ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.97
-0.01 (-0.14%)
Dec 27, 2024, 4:00 PM EST - Market closed
ADT Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 95.34 | 14.62 | 257.22 | 24.45 | 205 | 48.74 | Upgrade
|
| Trading Asset Securities | 51.78 | 74.97 | 78.11 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 147.11 | 89.6 | 335.33 | 24.45 | 205 | 48.74 | Upgrade
|
| Cash Growth | -55.84% | -73.28% | 1271.34% | -88.07% | 320.63% | -86.82% | Upgrade
|
| Accounts Receivable | 414.4 | 405.84 | 367.05 | 500.61 | 395.42 | 287.24 | Upgrade
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| Other Receivables | - | 28.84 | 121.23 | 23.21 | - | - | Upgrade
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| Receivables | 414.4 | 434.67 | 488.28 | 523.82 | 395.42 | 287.24 | Upgrade
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| Inventory | 203.01 | 230.11 | 237.33 | 347.85 | 216.15 | 138.4 | Upgrade
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| Prepaid Expenses | 125.58 | 49.73 | 26.14 | 30.37 | 147.4 | 149.91 | Upgrade
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| Restricted Cash | 109.41 | 115.33 | 116.36 | 8.82 | 2.75 | - | Upgrade
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| Other Current Assets | 3.39 | 85.26 | 518.55 | 57.21 | 0.68 | 1.19 | Upgrade
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| Total Current Assets | 1,003 | 1,005 | 1,722 | 992.53 | 967.39 | 625.48 | Upgrade
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| Property, Plant & Equipment | 3,346 | 3,381 | 3,318 | 3,358 | 3,127 | 3,190 | Upgrade
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| Long-Term Investments | 43.68 | 76.49 | 105.41 | - | - | - | Upgrade
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| Goodwill | 4,904 | 4,904 | 5,430 | 5,943 | 5,236 | 4,960 | Upgrade
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| Other Intangible Assets | 4,899 | 4,877 | 4,927 | 5,413 | 5,907 | 6,670 | Upgrade
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| Long-Term Accounts Receivable | 437.86 | 449.91 | 376.92 | 266.28 | 167.19 | - | Upgrade
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| Long-Term Deferred Charges | 1,289 | 1,176 | 990.67 | 850.49 | 654.02 | 513.32 | Upgrade
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| Other Long-Term Assets | 162.77 | 94.87 | 951.07 | 70.72 | 57.99 | 125.06 | Upgrade
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| Total Assets | 16,085 | 15,964 | 17,821 | 16,894 | 16,117 | 16,084 | Upgrade
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| Accounts Payable | 226.61 | 293.88 | 417.86 | 474.98 | 321.6 | 241.95 | Upgrade
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| Accrued Expenses | 376.89 | 486.07 | 655.2 | 649.53 | 488 | 432.29 | Upgrade
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| Current Portion of Long-Term Debt | 170.73 | 291.99 | 823.41 | 129.22 | 83.27 | 46.43 | Upgrade
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| Current Portion of Leases | 45.68 | 49.91 | 54.96 | 76.09 | 57.64 | 56.69 | Upgrade
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| Current Unearned Revenue | 249.92 | 264.4 | 309.91 | 373.53 | 345.58 | 342.36 | Upgrade
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| Other Current Liabilities | 175.52 | 93.95 | 399.78 | - | - | - | Upgrade
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| Total Current Liabilities | 1,245 | 1,480 | 2,661 | 1,703 | 1,296 | 1,120 | Upgrade
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| Long-Term Debt | 7,480 | 7,471 | 8,910 | 9,589 | 9,624 | 9,655 | Upgrade
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| Long-Term Leases | 124.16 | 137.92 | 121.67 | 154.08 | 150.07 | 147.83 | Upgrade
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| Long-Term Unearned Revenue | 2,058 | 1,915 | 1,581 | 1,199 | 832.17 | 673.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,117 | 1,027 | 892.99 | 867.2 | 990.9 | 1,166 | Upgrade
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| Other Long-Term Liabilities | 163.26 | 143.73 | 261.15 | 132.98 | 184.59 | 136.55 | Upgrade
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| Total Liabilities | 12,187 | 12,175 | 14,428 | 13,646 | 13,078 | 12,899 | Upgrade
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| Common Stock | 9.12 | 9.22 | 9.17 | 9.02 | 8.26 | 7.54 | Upgrade
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| Additional Paid-In Capital | 7,358 | 7,413 | 7,381 | 7,261 | 6,641 | 5,977 | Upgrade
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| Retained Earnings | -3,459 | -3,618 | -3,950 | -3,953 | -3,491 | -2,742 | Upgrade
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| Comprehensive Income & Other | -11.5 | -16.16 | -47.2 | -68.97 | -118.62 | -58.38 | Upgrade
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| Shareholders' Equity | 3,897 | 3,789 | 3,393 | 3,249 | 3,039 | 3,184 | Upgrade
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| Total Liabilities & Equity | 16,085 | 15,964 | 17,821 | 16,894 | 16,117 | 16,084 | Upgrade
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| Total Debt | 7,820 | 7,951 | 9,910 | 9,948 | 9,915 | 9,906 | Upgrade
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| Net Cash (Debt) | -7,673 | -7,862 | -9,575 | -9,924 | -9,710 | -9,858 | Upgrade
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| Net Cash Per Share | -8.45 | -8.62 | -10.60 | -12.02 | -12.47 | -13.19 | Upgrade
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| Filing Date Shares Outstanding | 897.82 | 913.12 | 907.72 | 901.58 | 816.78 | 759.88 | Upgrade
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| Total Common Shares Outstanding | 902.8 | 912.98 | 907.52 | 901.57 | 816.17 | 743.63 | Upgrade
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| Working Capital | -242.46 | -475.51 | -939.11 | -710.81 | -328.7 | -494.25 | Upgrade
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| Book Value Per Share | 4.32 | 4.15 | 3.74 | 3.60 | 3.72 | 4.28 | Upgrade
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| Tangible Book Value | -5,905 | -5,993 | -6,964 | -8,108 | -8,104 | -8,445 | Upgrade
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| Tangible Book Value Per Share | -6.54 | -6.56 | -7.67 | -8.99 | -9.93 | -11.36 | Upgrade
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| Land | - | 10.31 | 12.27 | 13.12 | 13.12 | 13.3 | Upgrade
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| Buildings | - | 95.65 | 94.9 | 112.48 | 100.65 | 87.85 | Upgrade
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| Machinery | 6,777 | 6,573 | 6,152 | 5,705 | 5,005 | 4,761 | Upgrade
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| Construction In Progress | - | 34.3 | 12.57 | 26.34 | 35.97 | 35.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.