ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
7.35
0.16 (2.23%)
At close: May 26, 2022 4:00 PM
7.25
-0.10 (-1.36%)
After-hours:May 26, 2022 7:54 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014
Cash & Equivalents
24.4520548.74363.18122.990.827866
Cash & Cash Equivalents
24.4520548.74363.18122.990.827866
Cash Growth
-88.07%320.63%-86.58%195.51%35.32%16.44%18.18%-
Receivables
442.16336.03287.24245.71148.82135.22102101
Inventory
347.85216.15138.4115.32106.92108.897676
Other Current Assets
178.07210.21151.1129.8177.2453.43143166
Total Current Assets
992.53967.39625.48854.02455.89388.36399409
Property, Plant & Equipment
3,231.642,988.943,068.033,234.273,225.133,179.732,7852,525
Goodwill and Intangibles
11,356.7511,142.9911,629.312,570.0812,927.3613,322.136,6796,858
Other Long-Term Assets
1,313.431,017.61760.84550.24406.45286.27863757
Total Long-Term Assets
15,901.8215,149.5415,458.1716,354.5916,558.9316,788.1310,32710,140
Total Assets
16,894.3516,116.9416,083.6517,208.6117,014.8217,176.4810,72610,549
Accounts Payable
474.98321.6241.95221.34187.7212.24190208
Deferred Revenue
1,572.831,177.751,015.98879.32677.83480.351,1271,074
Current Debt
117.5944.7658.0558.1848.0640.2954
Other Current Liabilities
-462.05-248.02-196.26-146.35-17.33119.66-664-578
Total Current Liabilities
1,703.351,296.091,119.731,012.49896.25852.54658708
Long-Term Debt
9,575.19,447.789,634.239,944.1110,121.139,469.685,3895,096
Other Long-Term Liabilities
2,367.192,333.732,145.332,027.22,564.333,049.281,7601,617
Total Long-Term Liabilities
11,942.2911,781.5111,779.5611,971.3112,685.4612,518.977,1496,713
Total Liabilities
13,645.6313,077.612,899.2812,983.813,581.7113,371.517,8077,421
Total Debt
9,692.699,492.549,692.2810,002.310,169.199,509.975,3945,100
Debt Growth
2.11%-2.06%-3.10%-1.64%6.93%76.31%5.76%-
Common Stock
7,270.286,649.025,984.945,977.024,435.334,424.322,3762,645
Retained Earnings
-3,952.59-3,491.07-2,742.19-1,680.43-998.21-590.84633445
Comprehensive Income
-68.97-118.62-58.38-71.78-4.01-28.51-9038
Shareholders' Equity
3,248.723,039.343,184.374,224.813,433.113,804.982,9193,128
Total Liabilities and Equity
16,894.3516,116.9416,083.6517,208.6117,014.8217,176.4810,72610,549
Net Cash / Debt
-9,668.24-9,287.55-9,643.54-9,639.12-10,046.29-9,419.15-5,316-5,034
Net Cash Per Share
-11.71-11.96-12.91-12.89-15.67-14.70-31.09-27.66
Working Capital
-710.81-328.7-494.25-158.47-440.37-464.18-259-299
Book Value Per Share
3.943.924.265.655.365.9417.0717.19
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).