Please enable Javascript to get a taste of that Hopium 👼

ADT - Financials Overview - ADT Inc

Financials

We've grouped the latest 4 financial reports for ADT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$3.69B$4.39B$4.42B$4.97B
Cost of Revenue$2.45B$2.70B$3.09B$3.05B
Gross Margin$1.24B$1.69B$1.33B$1.92B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$278M$196M$40.6M$15.3M
Interest Income-$663.2M-$619.57M-$708.19M-$458M
Interest Expense$620M$626.77M$713.12M$461M
Net Interest Incomee-$620M-$626.77M-$713.12M-$461M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$27.6M$5.01M$8.29M$8.31M
Income before Provision for income taxes-$585.69M-$326M-$485M-$471M
Tax Provision$23.5M$98.0M-$147M-$130M
Net Income-$609.15M-$424M-$632.19M-$341M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$278M$196M$40.6M$15.3M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$363M$48.7M$205M$24.5M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$115M$138M$216M$348M
Other Current Assets$130M$151M$210M$250M
Total Current Assets$854.02M$625.48M$967.39M$992.53M
PPE$327M$329M$326M$364M
Non-current Marketable Securities$1.24M---
total non-current assets$13.0B$12.4B$12.0B$12.4B
Goodwill$5.08B$4.96B$5.24B$5.94B
Other Intangible Assets$7.49B$11.6B$11.1B$11.3B
deferred long-term asset charges----
Total Assets$17.2B$16.1B$16.1B$16.9B
Liabilities
Accounts Payable----
Current Debt$58.2M$58.0M$44.8M$118M
Other Current Liabilties$398M$477M$584.15M$736M
Total Current Liabilities$1.01B$1.12B$1.30B$1.70B
Long Term Debt$10.0B$9.68B$9.70B$9.84B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$141M$305M$510.66M$301M
total non-current liabilities$10.4B$11.0B$12.2B$12.1B
Total capital lease obligations-$47.8M$34.4M$54.4M
Total Liabilities$13.0B$12.9B$13.1B$13.6B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$4.22B$3.18B$3.04B$3.25B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$1.79B$1.87B$1.37B$1.65B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$609.15M-$424M-$632.19M-$341M
Depreciation----
Change in Liabilities----
Change in Inventory$2.60M$14.7M$60.8M$84.0M
Change(increase) in Account Receivables----
Change(increase) in Receivables$60.7M$94.4M$84.1M$50.2M
Cash from Investing Activities
Investment Activities-$1.74B-$978.18M-$1.14B-$1.70B
Other Investment Activities----
Investments----
Capital Expenditures$820.32M$828.53M$537.91M$843.36M
Cash from Financing Activities
Financing Activities$193M-$1.21B-$70.3M-$128M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$79.4M$564.77M$109M$116M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$242M-$319M$159M-$174M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage