Industrials - Security & Protection Services - NYSE - US
$ 7.49
0 %
$ 6.38 B
Market Cap
749.0
P/E
BALANCE SHEET
16 B
ASSETS
12.2 B
LIABILITIES
3.79 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ADT Inc.
| Current Assets | 1 B |
| Cash & Short-Term Investments | 14.6 M |
| Receivables | 435 M |
| Other Current Assets | 555 M |
| Non-Current Assets | 15 B |
| Long-Term Investments | 76.5 M |
| PP&E | 3.38 B |
| Other Non-Current Assets | 11.5 B |
| Current Liabilities | 1.48 B |
| Accounts Payable | 294 M |
| Short-Term Debt | 337 M |
| Other Current Liabilities | 850 M |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 7.61 B |
| Other Non-Current Liabilities | 3.09 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 14.6 | 257.0 | 24.0 | 205.0 | 49.0 | 363.0 | 123.0 | 75.9 | 15.8 | |
| Short Term Investments | 75.0 | 78.1 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | |
| Receivables | 434.7 | 488.3 | 523.8 | 336.0 | 287.2 | 245.7 | 148.8 | 135.2 | 71.5 | |
| Inventory | 230.1 | 410.0 | 348.0 | 216.0 | 138.0 | 115.0 | 107.0 | 108.9 | 24.0 | |
| Other Current Assets | 325.3 | 622.8 | 96.4 | 210.2 | 151.1 | 129.8 | 77.2 | 68.4 | 30.4 | |
| Total Current Assets | 1 004.7 | 1 722.0 | 993.0 | 967.0 | 625.0 | 854.0 | 456.0 | 388.4 | 141.7 | |
| PP&E | 3 380.8 | 3 437.0 | 3 232.0 | 2 989.0 | 3 068.0 | 3 235.0 | 3 225.0 | 3 179.7 | 34.8 | |
| Intangible Assets | 4 877.5 | 5 092.0 | 5 413.0 | 5 907.0 | 6 670.0 | 7 488.0 | 7 857.0 | 8 308.7 | 1 149.9 | |
| Goodwill | 4 903.9 | 5 819.0 | 5 943.0 | 5 236.0 | 4 960.0 | 5 082.0 | 5 071.0 | 5 013.4 | 927.9 | |
| Long Term Investments | 76.5 | 127.6 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | |
| Other Long Term Assets | 1 720.7 | 1 804.0 | 1 313.0 | 1 018.0 | 761.0 | 550.0 | 406.0 | 286.3 | 65.2 | |
| Other Assets | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 15 964.1 | 17 873.0 | 16 894.0 | 16 117.0 | 16 084.0 | 17 209.0 | 17 015.0 | 17 176.5 | 2 319.5 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 293.9 | 417.9 | 475.0 | 321.6 | 242.0 | 221.3 | 187.7 | 212.2 | 21.1 | |
| Short Term Debt | 336.6 | 878.4 | 155.0 | 75.5 | 58.0 | 58.2 | 60.6 | 40.3 | 16.8 | |
| Other Current Liabilities | 585.3 | 1 055.0 | 699.9 | 553.5 | 477.4 | 398.1 | 338.8 | 529.2 | 116.6 | |
| Total Current Liabilities | 1 480.2 | 2 661.0 | 1 703.0 | 1 296.0 | 1 120.0 | 1 012.0 | 896.0 | 852.5 | 172.0 | |
| Long Term Debt | 7 608.0 | 9 218.6 | 9 674.8 | 9 563.5 | 9 781.8 | 9 944.1 | 10 803.6 | 9 469.7 | 1 330.1 | |
| Deferred Tax Income | 1 027.2 | 905.0 | 867.0 | 991.0 | 1 166.0 | 1 342.0 | 1 377.0 | 2 117.9 | 89.4 | |
| Other Liabilities | 145.1 | 903.0 | 201.0 | 395.0 | 157.8 | 140.6 | 136.5 | 764.3 | 15.1 | |
| Total Liabilities | 12 175.4 | 14 440.0 | 13 645.0 | 13 078.0 | 12 900.0 | 12 984.0 | 13 582.0 | 13 371.5 | 1 616.6 | |
| EQUITY | ||||||||||
| Common Stock | 9.2 | 9.2 | 9.0 | 8.3 | 7.5 | 7.7 | 2 K | 2 K | 0 | |
| Retained Earnings | (3 617.7) | (3 909.6) | (3 952.6) | (3 491.1) | (2 742.2) | (1 680.4) | (998.2) | (590.8) | (54.3) | |
| Other Accumulative Comprehensive Income/Loss | (16.2) | (47.2) | (69.0) | (118.6) | (58.4) | (71.8) | (4.0) | (28.5) | 0 | |
| Total Equity | 3 788.6 | 3 433.0 | 3 249.0 | 3 039.0 | 3 184.0 | 4 225.0 | 3 433.0 | 3 805.0 | 702.9 | |
| Total Liabilities and Equity | 15 964.1 | 17 873.0 | 16 894.0 | 16 117.0 | 16 084.0 | 17 209.0 | 17 015.0 | 17 176.5 | 2 319.5 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 911.6 | 903.2 | 825.4 | 776.3 | 747.2 | 747.7 | 748.9 | 694.6 | 694.6 | 694.6 |