ADT Inc. (ADT)
NYSE: ADT · IEX Real-Time Price · USD
6.72
-0.01 (-0.15%)
At close: Mar 28, 2024, 4:00 PM
6.70
-0.02 (-0.30%)
After-hours: Mar 28, 2024, 7:51 PM EDT

ADT Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
129.95373.5833.2820548.74363.18122.990.827866
Cash & Cash Equivalents
129.95373.5833.2820548.74363.18122.990.827866
Cash Growth
-65.21%1022.64%-83.77%320.63%-86.58%195.51%35.32%16.44%18.18%-
Receivables
390.47334.56442.16336.03287.24245.71148.82135.22102101
Inventory
230.11237.33347.85216.15138.4115.32106.92108.897676
Other Current Assets
254.17776.53169.25210.21151.1129.8177.2453.43143166
Total Current Assets
1,0051,722992.53967.39625.48854.02455.89388.36399409
Property, Plant & Equipment
3,2893,2253,2322,9893,0683,2343,2253,1802,7852,525
Goodwill and Intangibles
9,78110,35711,35711,14311,62912,57012,92713,3226,6796,858
Other Long-Term Assets
1,8892,5171,3131,018760.84550.24406.45286.27863757
Total Long-Term Assets
14,95916,09915,90215,15015,45816,35516,55916,78810,32710,140
Total Assets
15,96417,82116,89416,11716,08417,20917,01517,17610,72610,549
Accounts Payable
293.88417.86474.98321.6241.95221.34187.7212.24190208
Deferred Revenue
2,1791,8911,5731,1781,016879.32677.83480.351,1271,074
Current Debt
320.61857.62117.5944.7658.0558.1848.0640.2954
Other Current Liabilities
-1,313.64-505.16-462.05-248.02-196.26-146.35-17.33119.66-664-578
Total Current Liabilities
1,4802,6611,7031,2961,1201,012896.25852.54658708
Long-Term Debt
7,5238,9479,5759,4489,6349,94410,1219,4705,3895,096
Other Long-Term Liabilities
3,1722,8202,3672,3342,1452,0272,5643,0491,7601,617
Total Long-Term Liabilities
10,69511,76711,94211,78211,78011,97112,68512,5197,1496,713
Total Liabilities
12,17514,42813,64613,07812,89912,98413,58213,3727,8077,421
Total Debt
7,8449,8049,6939,4939,69210,00210,1699,5105,3945,100
Debt Growth
-20.00%1.15%2.11%-2.06%-3.10%-1.64%6.93%76.31%5.76%-
Retained Earnings
-3,617.72-3,949.58-3,952.59-3,491.07-2,742.19-1,680.43-998.21-590.84633445
Comprehensive Income
-16.16-47.2-68.97-118.62-58.38-71.78-4.01-28.51-9038
Shareholders' Equity
3,7893,3933,2493,0393,1844,2253,4333,8052,9193,128
Net Cash / Debt
-7,714.01-9,430.76-9,659.41-9,287.55-9,643.54-9,639.12-10,046.29-9,419.15-5,316-5,034
Net Cash Per Share
-9.00-11.12-12.53-11.93-12.91-12.89-15.67-14.70-30.91-27.51
Working Capital
-475.51-939.11-710.81-328.7-494.25-158.47-440.37-464.18-259-299
Book Value Per Share
4.424.004.223.924.265.655.365.9417.0717.19
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).