ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
8.17
+0.14 (1.68%)
Aug 12, 2022 2:04 PM EDT - Market open

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-09-252014-09-26
Cash & Equivalents
43.6117.424.4561.21150.44122.55205489.4345.47118.1448.74155.7743.0595.68363.18256.921,098.17262.08122.9---90.827866
Cash & Cash Equivalents
43.6117.424.4561.21150.44122.55205489.4345.47118.1448.74155.7743.0595.68363.18256.921,098.17262.08122.900090.827866
Cash Growth
-71.01%-85.80%-88.07%-87.49%230.83%3.74%320.63%214.19%5.62%23.48%-86.58%-39.37%-96.08%-63.49%195.51%---35.32%------
Receivables
528.11453.82442.16363.06356.74331.7336.03289.68258.9270.45287.24284.86275.55245.36245.71154.63148.88151.35148.82---135.22102101
Inventory
396.62380.77347.85269.38242.51224.64216.15200.4170.19164.74138.4145.89136.25131.67115.32107.81108.33105.86106.92---108.897676
Other Current Assets
215.35215.41178.07178.02198.97188.93210.21200.4176.55165.63151.1732.65127.63133.83129.81107.3695.49102.3577.24---53.43143166
Total Current Assets
1,183.691,067.4992.53871.66948.65867.82967.391,179.91651.11718.96625.481,319.17582.48606.55854.02626.721,450.87621.63455.89---388.36399409
Property, Plant & Equipment
3,350.073,281.433,231.643,152.723,086.953,022.122,988.942,973.922,967.573,026.73,068.033,112.733,286.423,249.93,234.273,215.233,212.923,218.473,225.13---3,179.732,7852,525
Long-Term Investments
000000000000000007500---000
Goodwill and Intangibles
11,205.1111,226.4211,356.7510,765.6910,894.1511,052.2711,142.9911,26411,453.8911,692.6811,629.311,772.512,371.4512,482.2312,570.0812,576.4412,644.2912,793.9212,927.36---13,322.136,6796,858
Other Long-Term Assets
1,576.271,439.521,313.431,231.851,146.141,069.441,017.61948.23885.67824.4760.84742.69736.82695.02550.24549.19507.55474.9406.45---286.27863757
Total Long-Term Assets
16,131.4515,947.3815,901.8215,150.2615,127.2415,143.8315,149.5415,186.1615,307.1315,543.7915,458.1715,627.9216,394.6916,427.1516,354.5916,340.8616,364.7617,237.2916,558.93---16,788.1310,32710,140
Total Assets
17,315.1417,014.7816,894.3516,021.9216,075.8916,011.6516,116.9416,366.0715,958.2416,262.7416,083.6516,947.0916,977.1717,033.717,208.6116,967.5817,815.6317,858.9217,014.82---17,176.4810,72610,549
Accounts Payable
462.27449.54474.98361.02357.05348.44321.6273.1213.15284.12241.95296.99275.08249.42221.34206.14196.92200.85187.7---212.24190208
Deferred Revenue
1,819.441,682.121,572.831,437.951,348.041,256.231,177.751,109.51,048.891,033.161,015.98988.62969.91923.66879.32815.95776.56732.51677.83---480.351,1271,074
Current Debt
844.2126.36117.59101.3690.7880.1744.7669.0463.0358.8158.05212.88329.88366.4858.1848.3348.3248.5248.06---40.2954
Other Current Liabilities
-761.05-679.04-462.05-491.49-374.59-369.89-248.02-202.19-88.21-128.03-196.26-24.47-183.9-157.38-146.35-60.62649.48-2.67-17.33---119.66-664-578
Total Current Liabilities
2,364.851,578.991,703.351,408.841,421.271,314.961,296.091,249.451,236.861,248.061,119.731,474.021,390.981,382.171,012.491,009.81,671.28979.21896.25---852.54658708
Long-Term Debt
8,998.749,735.39,575.19,508.349,471.29,445.829,447.789,675.439,685.329,899.069,634.239,638.129,481.069,347.69,944.119,519.59,522.469,527.9510,121.13---9,469.685,3895,096
Other Long-Term Liabilities
2,572.152,420.222,367.192,364.432,328.82,272.962,333.732,302.712,241.942,220.82,145.332,123.772,215.272,155.92,027.22,002.291,960.052,628.132,564.33---3,049.281,7601,617
Total Long-Term Liabilities
11,570.8912,155.5211,942.2911,872.7711,799.9911,718.7811,781.5111,978.1411,927.2612,119.8611,779.5611,761.8911,696.3311,503.511,971.3111,521.7911,482.5112,156.0812,685.46---12,518.977,1496,713
Total Liabilities
13,935.7413,734.5113,645.6313,281.6113,221.2613,033.7413,077.613,227.5913,164.1313,367.9212,899.2813,235.9113,087.3112,885.6712,983.812,531.5913,153.7913,135.2913,581.71---13,371.517,8077,421
Total Debt
9,842.939,861.679,692.699,609.79,561.979,525.999,492.549,744.479,748.359,957.869,692.289,8519,810.949,714.0810,002.39,567.839,570.789,576.4710,169.19---9,509.975,3945,100
Debt Growth
2.94%3.52%2.11%-1.38%-1.91%-4.34%-2.06%-1.08%-0.64%2.51%-3.10%2.96%2.51%1.44%-1.64%---6.93%------
Common Stock
7,304.787,271.37,270.286,686.196,673.466,652.636,649.026,622.126,146.846,122.115,984.945,937.675,896.046,001.345,977.025,954.955,936.435,891.434,435.330004,424.322,3762,645
Retained Earnings
-3,874.05-3,933.14-3,952.59-3,862.96-3,724.14-3,568.62-3,491.07-3,349.36-3,206.85-3,072.85-2,742.19-2,112.32-1,904.24-1,773.66-1,680.43-1,504.05-1,241.64-1,148.06-998.21----590.84633445
Comprehensive Income
-51.33-57.89-68.97-82.91-94.69-106.1-118.62-134.29-145.88-154.43-58.38-114.17-101.94-79.65-71.78-14.9-32.95-19.73-4.01----28.51-9038
Shareholders' Equity
3,379.43,280.273,248.722,740.322,854.622,977.913,039.343,138.482,794.122,894.833,184.373,711.183,889.864,148.034,224.814,435.994,661.844,723.643,433.11---3,804.982,9193,128
Total Liabilities and Equity
17,315.1417,014.7816,894.3516,021.9216,075.8916,011.6516,116.9416,366.0715,958.2416,262.7416,083.6516,947.0916,977.1717,033.717,208.6116,967.5817,815.6317,858.9217,014.8200017,176.4810,72610,549
Net Cash / Debt
-9,799.32-9,844.26-9,668.24-9,548.49-9,411.53-9,403.44-9,287.55-9,255.03-9,702.88-9,839.72-9,643.54-9,695.22-9,767.89-9,618.4-9,639.12-9,310.91-8,472.61-9,314.39-10,046.29000-9,419.15-5,316-5,034
Net Cash Per Share
-10.85-10.96-11.49-11.62-11.47-11.50-11.38-12.03-12.76-12.96-12.97-13.10-13.03-12.72-12.74-12.33-11.30-12.78-15.67----14.70-31.09-27.66
Working Capital
-1,181.16-511.59-710.81-537.17-472.63-447.14-328.7-69.54-585.75-529.1-494.25-154.85-808.5-775.62-158.47-383.08-220.41-357.58-440.37----464.18-259-299
Book Value Per Share
3.743.653.863.343.483.643.724.083.673.814.285.025.195.495.585.876.226.485.36---5.9417.0717.19
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).