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 Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | - | - | - | - |