ADT Inc.
ADT 
NYE
Sector: Industrials
Industry: Security & Protection Services
7.29
USD
-0.05
(-0.68%)
Optionable: Yes Market Cap: 6,682 M 90-day average vol: 6,505,147
Previous close: 7.34 Open: 7.32 Bid: 7.18 Ask: 7.39
52 week range
5.53 7.60
Last updated: Thursday 23rd May 2024
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ADT Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 221 M | 242 M | 322 M | 475 M | 418 M | 294 M | |
| Accounts receivable | 246 M | 287 M | 336 M | 442 M | 335 M | 390 M | |
| Accrued expenses | 619 M | 719 M | 906 M | 1,212 M | 1,195 M | 895 M | |
| Accumulated depreciation & depletion | -392 M | -546 M | -1,914 M | -1,915 M | -1,616 M | -1,351 M | |
| Additional paid in capital | 5,969 M | 5,977 M | 6,641 M | 7,261 M | 7,381 M | 7,413 M | |
| Cash and equivalents | 367 M | 49 M | 205 M | 24 M | 257 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 367 M | 49 M | 205 M | 24 M | 257 M | 15 M | |
| CashEquivalents | 367 M | 49 M | 208 M | 143 M | 145 M | 55 M | |
| Common par | 5,541 M | 3,192 M | 8 M | 8 M | 9 M | 9 M | |
| Common stock equity | 4,225 M | 6,369 M | 3,039 M | 3,249 M | 3,393 M | 3,789 M | |
| CommonStock | 5,540 M | 3,192 M | 8 M | 8 M | 9 M | 9 M | |
| Cost in excess | 5,082 M | 4,960 M | 5,236 M | 5,943 M | 5,430 M | 4,904 M | |
| CurrentAccruedExpenses | 398 M | 477 M | 584 M | 737 M | 777 M | 601 M | |
| CurrentCapitalLeaseObligation | 40 M | 30 M | 31 M | 93 M | 71 M | 97 M | |
| CurrentDeferredRevenue | 335 M | 342 M | 346 M | 374 M | 310 M | 264 M | |
| CurrentDeferredTaxesAssets | 1,016 M | 1,055 M | 985 M | 1,031 M | 996 M | 699 M | |
| CurrentDeferredTaxesLiabilities | 1,653 M | -2,219 M | -1,974 M | -1,897 M | -1,888 M | -1,726 M | |
| Deferred revenues | 335 M | 342 M | 346 M | 374 M | 310 M | 264 M | |
| DeferredAcquisitionCosts | 513 M | 654 M | 850 M | 991 M | 1,176 M | ||
| DeferredCosts | 430 M | 513 M | 654 M | 850 M | 991 M | 1,176 M | |
| DeferredFinancingCosts | -58 M | -65 M | -64 M | -51 M | -40 M | ||
| DefinedPensionBenefit | 85 M | -91 M | -99 M | -75 M | -56 M | -59 M | |
| DividendsPayable | 107 M | 565 M | 112 M | -128 M | -129 M | ||
| Finished goods | 89 M | 104 M | 175 M | 277 M | 225 M | 224 M | |
| Float term debt | 9,944 M | 9,634 M | 9,448 M | 9,575 M | 8,947 M | 7,523 M | |
| GoodwillAndOtherIntangibleAssets | 12,570 M | 11,629 M | 11,143 M | 11,357 M | 10,357 M | 9,781 M | |
| Gross fixed assets (Plant Property & Equipment) | 718 M | 875 M | 2,239 M | 2,279 M | 1,922 M | 1,634 M | |
| Intangibles | 7,488 M | 6,670 M | 5,907 M | 5,413 M | 4,927 M | 4,877 M | |
| InterestPayable | 85 M | 115 M | 124 M | 125 M | 156 M | 111 M | |
| Inventories | 115 M | 138 M | 216 M | 348 M | 237 M | 230 M | |
| Invested capital | 14,169 M | 25,637 M | 21,934 M | 22,399 M | 21,287 M | 18,835 M | |
| Leases | 66 M | 54 M | 89 M | 67 M | 83 M | ||
| LongTermCapitalLeaseObligation | 60 M | 100 M | 116 M | 100 M | 85 M | 124 M | |
| LongTermDebtAndCapitalLeaseObligation | 9,944 M | 9,634 M | 9,448 M | 9,575 M | 8,947 M | 7,523 M | |
| LongTermProvisions | -55 M | -56 M | 82 M | 52 M | 91 M | 138 M | |
| Net fixed assets (net PP&E) | 327 M | 329 M | 326 M | 364 M | 306 M | 283 M | |
| Non-current deferred income taxes | 1,342 M | 1,166 M | 991 M | 867 M | 893 M | 1,027 M | |
| NonCurrentDeferredAssets | 430 M | 513 M | 654 M | 850 M | 991 M | 1,176 M | |
| NonCurrentDeferredLiabilities | 1,887 M | 1,840 M | 1,823 M | 2,066 M | 2,474 M | 2,942 M | |
| NonCurrentDeferredRevenue | 544 M | 674 M | 832 M | 1,199 M | 1,581 M | 1,915 M | |
| NonCurrentDeferredTaxesAssets | 1,025 M | 1,111 M | 1,053 M | 1,091 M | 1,054 M | 712 M | |
| Number of employees | 22000.0 | 22000.0 | 22000 | 22000.0 | 22000.0 | 22000.0 | |
| Other current assets | 2,908 M | 2,739 M | 66 M | 66 M | 470 M | 85 M | |
| Other equity adjustments | -72 M | -58 M | -119 M | ||||
| Other fixed assets | 329 M | 326 M | 364 M | 306 M | 283 M | ||
| Other non-current assets | 120 M | 248 M | 364 M | 463 M | 1,526 M | 713 M | |
| Other non-current liabilities | 141 M | 305 M | 511 M | 301 M | 240 M | 230 M | |
| Other receivable | 4,582 M | 5,126 M | 5,315 M | 5,307 M | 5,168 M | 4,983 M | |
| OtherCurrentLiabilities | 83 M | 92 M | 100 M | 196 M | 299 M | 482 M | |
| OtherDeferredCosts | 430 M | 513 M | 654 M | ||||
| OtherPayable | 694 M | -670 M | 381 M | 675 M | 622 M | 589 M | |
| Payables | 221 M | 242 M | 322 M | 475 M | 418 M | 294 M | |
| Preferred securities of subsidiary trust | 250000.0 | 250000.0 | 1000000 | ||||
| PreferredStock | 250000.0 | 250000.0 | 1000000 | ||||
| Prepaid expenses | 130 M | 151 M | 210 M | 169 M | 307 M | 254 M | |
| RecievablesAdjustmentsAllowances | -40 M | -44 M | -68 M | -54 M | -35 M | -53 M | |
| Restricted cash | 49 M | 208 M | 9 M | 116 M | 115 M | ||
| Retained earnings | -1,680 M | -2,801 M | -3,610 M | -4,022 M | -3,997 M | -3,634 M | |
| SecuritySoldNotYetRepurchased | -150 M | -4000 | -1,200 M | ||||
| Short term debt | 58 M | 58 M | 45 M | 118 M | 858 M | 321 M | |
| Total assets | 17,209 M | 16,039 M | 16,117 M | 16,894 M | 17,821 M | 15,964 M | |
| Total current assets | 854 M | 3,320 M | 967 M | 993 M | 1,722 M | 1,005 M | |
| Total current liabilities | 1,012 M | 1,120 M | 1,296 M | 1,703 M | 2,661 M | 1,480 M | |
| Total equity | 4,225 M | 6,369 M | 3,039 M | 3,249 M | 3,393 M | 3,789 M | |
| Total liabilities | 12,984 M | 12,899 M | 13,078 M | 13,646 M | 14,428 M | 12,175 M | |
| Total non-current assets | 13,447 M | 12,719 M | 15,150 M | 15,902 M | 16,099 M | 14,959 M | |
| Total non-current liabilities | 11,971 M | 11,780 M | 11,782 M | 11,942 M | 11,767 M | 10,695 M | |
| TotalEquityGrossMinority | 9,758 M | 6,369 M | 3,039 M | 3,248 M | 3,393 M | 3,788 M | |
| TotalEquityGrossMinorityInterest | 9,758 M | 6,369 M | 3,039 M | 3,248 M | 3,393 M | 3,788 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,209 M | 19,268 M | 16,116 M | 16,894 M | 17,821 M | 15,964 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,971 M | 11,780 M | 11,782 M | 11,942 M | 11,767 M | 10,695 M | |
| UnearnedIncome | 2,908 M | 2,663 M | 2,868 M | 2,919 M | 3,006 M | ||
| UnearnedPremiums | -20 M | -27 M | -20 M | -17 M | -13 M | -15 M | |
| Work in progress | 26 M | 34 M | 41 M | 71 M | 12 M | 6 M | |
| Working capital | -158 M | 2,201 M | -329 M | -711 M | -939 M | -476 M | |
| debtc | 58 M | 58 M | 45 M | 118 M | 858 M | 321 M |
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