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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-09-25 | 2014-09-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
43.61 | 17.4 | 24.45 | 61.21 | 150.44 | 122.55 | 205 | 489.43 | 45.47 | 118.14 | 48.74 | 155.77 | 43.05 | 95.68 | 363.18 | 256.92 | 1,098.17 | 262.08 | 122.9 | - | - | - | 90.82 | 78 | 66 |
| Cash & Cash Equivalents
|
43.61 | 17.4 | 24.45 | 61.21 | 150.44 | 122.55 | 205 | 489.43 | 45.47 | 118.14 | 48.74 | 155.77 | 43.05 | 95.68 | 363.18 | 256.92 | 1,098.17 | 262.08 | 122.9 | 0 | 0 | 0 | 90.82 | 78 | 66 |
| 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
|
528.11 | 453.82 | 442.16 | 363.06 | 356.74 | 331.7 | 336.03 | 289.68 | 258.9 | 270.45 | 287.24 | 284.86 | 275.55 | 245.36 | 245.71 | 154.63 | 148.88 | 151.35 | 148.82 | - | - | - | 135.22 | 102 | 101 |
| Inventory
|
396.62 | 380.77 | 347.85 | 269.38 | 242.51 | 224.64 | 216.15 | 200.4 | 170.19 | 164.74 | 138.4 | 145.89 | 136.25 | 131.67 | 115.32 | 107.81 | 108.33 | 105.86 | 106.92 | - | - | - | 108.89 | 76 | 76 |
| Other Current Assets
|
215.35 | 215.41 | 178.07 | 178.02 | 198.97 | 188.93 | 210.21 | 200.4 | 176.55 | 165.63 | 151.1 | 732.65 | 127.63 | 133.83 | 129.81 | 107.36 | 95.49 | 102.35 | 77.24 | - | - | - | 53.43 | 143 | 166 |
| Total Current Assets
|
1,183.69 | 1,067.4 | 992.53 | 871.66 | 948.65 | 867.82 | 967.39 | 1,179.91 | 651.11 | 718.96 | 625.48 | 1,319.17 | 582.48 | 606.55 | 854.02 | 626.72 | 1,450.87 | 621.63 | 455.89 | - | - | - | 388.36 | 399 | 409 |
| Property, Plant & Equipment
|
3,350.07 | 3,281.43 | 3,231.64 | 3,152.72 | 3,086.95 | 3,022.12 | 2,988.94 | 2,973.92 | 2,967.57 | 3,026.7 | 3,068.03 | 3,112.73 | 3,286.42 | 3,249.9 | 3,234.27 | 3,215.23 | 3,212.92 | 3,218.47 | 3,225.13 | - | - | - | 3,179.73 | 2,785 | 2,525 |
| Long-Term Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | - | - | - | 0 | 0 | 0 |
| Goodwill and Intangibles
|
11,205.11 | 11,226.42 | 11,356.75 | 10,765.69 | 10,894.15 | 11,052.27 | 11,142.99 | 11,264 | 11,453.89 | 11,692.68 | 11,629.3 | 11,772.5 | 12,371.45 | 12,482.23 | 12,570.08 | 12,576.44 | 12,644.29 | 12,793.92 | 12,927.36 | - | - | - | 13,322.13 | 6,679 | 6,858 |
| Other Long-Term Assets
|
1,576.27 | 1,439.52 | 1,313.43 | 1,231.85 | 1,146.14 | 1,069.44 | 1,017.61 | 948.23 | 885.67 | 824.4 | 760.84 | 742.69 | 736.82 | 695.02 | 550.24 | 549.19 | 507.55 | 474.9 | 406.45 | - | - | - | 286.27 | 863 | 757 |
| Total Long-Term Assets
|
16,131.45 | 15,947.38 | 15,901.82 | 15,150.26 | 15,127.24 | 15,143.83 | 15,149.54 | 15,186.16 | 15,307.13 | 15,543.79 | 15,458.17 | 15,627.92 | 16,394.69 | 16,427.15 | 16,354.59 | 16,340.86 | 16,364.76 | 17,237.29 | 16,558.93 | - | - | - | 16,788.13 | 10,327 | 10,140 |
| Total Assets
|
17,315.14 | 17,014.78 | 16,894.35 | 16,021.92 | 16,075.89 | 16,011.65 | 16,116.94 | 16,366.07 | 15,958.24 | 16,262.74 | 16,083.65 | 16,947.09 | 16,977.17 | 17,033.7 | 17,208.61 | 16,967.58 | 17,815.63 | 17,858.92 | 17,014.82 | - | - | - | 17,176.48 | 10,726 | 10,549 |
| Accounts Payable
|
462.27 | 449.54 | 474.98 | 361.02 | 357.05 | 348.44 | 321.6 | 273.1 | 213.15 | 284.12 | 241.95 | 296.99 | 275.08 | 249.42 | 221.34 | 206.14 | 196.92 | 200.85 | 187.7 | - | - | - | 212.24 | 190 | 208 |
| Deferred Revenue
|
1,819.44 | 1,682.12 | 1,572.83 | 1,437.95 | 1,348.04 | 1,256.23 | 1,177.75 | 1,109.5 | 1,048.89 | 1,033.16 | 1,015.98 | 988.62 | 969.91 | 923.66 | 879.32 | 815.95 | 776.56 | 732.51 | 677.83 | - | - | - | 480.35 | 1,127 | 1,074 |
| Current Debt
|
844.2 | 126.36 | 117.59 | 101.36 | 90.78 | 80.17 | 44.76 | 69.04 | 63.03 | 58.81 | 58.05 | 212.88 | 329.88 | 366.48 | 58.18 | 48.33 | 48.32 | 48.52 | 48.06 | - | - | - | 40.29 | 5 | 4 |
| 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 | -60.62 | 649.48 | -2.67 | -17.33 | - | - | - | 119.66 | -664 | -578 |
| Total Current Liabilities
|
2,364.85 | 1,578.99 | 1,703.35 | 1,408.84 | 1,421.27 | 1,314.96 | 1,296.09 | 1,249.45 | 1,236.86 | 1,248.06 | 1,119.73 | 1,474.02 | 1,390.98 | 1,382.17 | 1,012.49 | 1,009.8 | 1,671.28 | 979.21 | 896.25 | - | - | - | 852.54 | 658 | 708 |
| Long-Term Debt
|
8,998.74 | 9,735.3 | 9,575.1 | 9,508.34 | 9,471.2 | 9,445.82 | 9,447.78 | 9,675.43 | 9,685.32 | 9,899.06 | 9,634.23 | 9,638.12 | 9,481.06 | 9,347.6 | 9,944.11 | 9,519.5 | 9,522.46 | 9,527.95 | 10,121.13 | - | - | - | 9,469.68 | 5,389 | 5,096 |
| Other Long-Term Liabilities
|
2,572.15 | 2,420.22 | 2,367.19 | 2,364.43 | 2,328.8 | 2,272.96 | 2,333.73 | 2,302.71 | 2,241.94 | 2,220.8 | 2,145.33 | 2,123.77 | 2,215.27 | 2,155.9 | 2,027.2 | 2,002.29 | 1,960.05 | 2,628.13 | 2,564.33 | - | - | - | 3,049.28 | 1,760 | 1,617 |
| Total Long-Term Liabilities
|
11,570.89 | 12,155.52 | 11,942.29 | 11,872.77 | 11,799.99 | 11,718.78 | 11,781.51 | 11,978.14 | 11,927.26 | 12,119.86 | 11,779.56 | 11,761.89 | 11,696.33 | 11,503.5 | 11,971.31 | 11,521.79 | 11,482.51 | 12,156.08 | 12,685.46 | - | - | - | 12,518.97 | 7,149 | 6,713 |
| Total Liabilities
|
13,935.74 | 13,734.51 | 13,645.63 | 13,281.61 | 13,221.26 | 13,033.74 | 13,077.6 | 13,227.59 | 13,164.13 | 13,367.92 | 12,899.28 | 13,235.91 | 13,087.31 | 12,885.67 | 12,983.8 | 12,531.59 | 13,153.79 | 13,135.29 | 13,581.71 | - | - | - | 13,371.51 | 7,807 | 7,421 |
| Total Debt
|
9,842.93 | 9,861.67 | 9,692.69 | 9,609.7 | 9,561.97 | 9,525.99 | 9,492.54 | 9,744.47 | 9,748.35 | 9,957.86 | 9,692.28 | 9,851 | 9,810.94 | 9,714.08 | 10,002.3 | 9,567.83 | 9,570.78 | 9,576.47 | 10,169.19 | - | - | - | 9,509.97 | 5,394 | 5,100 |
| 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
|
7,304.78 | 7,271.3 | 7,270.28 | 6,686.19 | 6,673.46 | 6,652.63 | 6,649.02 | 6,622.12 | 6,146.84 | 6,122.11 | 5,984.94 | 5,937.67 | 5,896.04 | 6,001.34 | 5,977.02 | 5,954.95 | 5,936.43 | 5,891.43 | 4,435.33 | 0 | 0 | 0 | 4,424.32 | 2,376 | 2,645 |
| 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 | - | - | - | -590.84 | 633 | 445 |
| 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 | -90 | 38 |
| Shareholders' Equity
|
3,379.4 | 3,280.27 | 3,248.72 | 2,740.32 | 2,854.62 | 2,977.91 | 3,039.34 | 3,138.48 | 2,794.12 | 2,894.83 | 3,184.37 | 3,711.18 | 3,889.86 | 4,148.03 | 4,224.81 | 4,435.99 | 4,661.84 | 4,723.64 | 3,433.11 | - | - | - | 3,804.98 | 2,919 | 3,128 |
| Total Liabilities and Equity
|
17,315.14 | 17,014.78 | 16,894.35 | 16,021.92 | 16,075.89 | 16,011.65 | 16,116.94 | 16,366.07 | 15,958.24 | 16,262.74 | 16,083.65 | 16,947.09 | 16,977.17 | 17,033.7 | 17,208.61 | 16,967.58 | 17,815.63 | 17,858.92 | 17,014.82 | 0 | 0 | 0 | 17,176.48 | 10,726 | 10,549 |
| 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 | -10,046.29 | 0 | 0 | 0 | -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
|
3.74 | 3.65 | 3.86 | 3.34 | 3.48 | 3.64 | 3.72 | 4.08 | 3.67 | 3.81 | 4.28 | 5.02 | 5.19 | 5.49 | 5.58 | 5.87 | 6.22 | 6.48 | 5.36 | - | - | - | 5.94 | 17.07 | 17.19 |
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).