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ADT Inc
NYSE:ADT

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ADT Inc Logo
ADT Inc
NYSE:ADT
Watchlist
Price: 6.36 USD 1.27% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

16B
-8%
Assets
Growth Rates:
1 Year
-10%
3 Years
-1%
5 Years
-7%
7 Years
-
10 Years
-
12.2B
-14%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-7%
5 Years
-6%
7 Years
-
10 Years
-
3.8B
+17%
Equity
Growth Rates:
1 Year
+12%
3 Years
+25%
5 Years
-10%
7 Years
-
10 Years
-

Balance Sheet Decomposition
ADT Inc

16B
Assets
12.2B
Liabilities
16B
Assets
12.2B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 14.6m
Receivables 405.8m
Other Current Assets 584.2m
Non-Current Assets 15B
PP&E 3.4B
Intangibles 9.8B
Other Non-Current Assets 1.8B
Current Liabilities 1.5B
Accounts Payable 293.9m
Accrued Liabilities 502.1m
Other Current Liabilities 684.3m
Non-Current Liabilities 10.7B
Long-Term Debt 7.5B
Other Non-Current Liabilities 3.2B

Balance Sheet
ADT Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
76
123
363
49
205
24
257
15
Cash Equivalents
16
76
123
363
49
205
24
257
15
Total Receivables
72
135
149
246
287
336
501
631
406
Accounts Receivables
72
135
149
246
287
336
501
631
406
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
24
109
107
115
138
216
348
410
230
Other Current Assets
31
68
77
130
151
211
119
424
354
Total Current Assets
142
388
456
854
625
967
993
1 722
1 005
PP&E Net
35
3 180
3 225
3 234
3 190
3 127
3 358
3 566
3 381
PP&E Gross
35
3 180
3 225
3 234
3 190
3 127
3 358
3 566
3 381
Accumulated Depreciation
8
430
232
392
2 405
2 872
3 284
3 880
4 091
Intangible Assets
1 150
8 309
7 857
7 488
6 670
5 907
5 413
5 092
4 877
Goodwill
928
5 013
5 071
5 082
4 960
5 236
5 943
5 767
4 904
Note Receivable
0
0
0
0
0
0
36
15
31
Other Long-Term Assets
65
286
406
550
638
879
1 151
1 660
1 767
Other Assets
928
5 013
5 071
5 082
4 960
5 236
5 943
5 767
4 904
Total Assets
2 320
N/A
17 176
+640%
17 015
-1%
17 209
+1%
16 084
-7%
16 117
+0%
16 894
+5%
17 821
+5%
15 964
-10%
Liabilities
Accounts Payable
21
212
188
221
242
322
475
487
294
Accrued Liabilities
38
272
351
398
477
584
687
799
502
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
40
48
58
58
45
118
872
321
Other Current Liabilities
96
328
309
335
342
346
424
503
364
Total Current Liabilities
172
853
896
1 012
1 120
1 296
1 703
2 661
1 480
Long-Term Debt
1 330
10 103
10 804
9 944
9 634
9 448
9 575
8 957
7 523
Deferred Income Tax
89
2 118
1 377
1 342
1 166
991
867
893
1 027
Other Liabilities
25
298
505
685
979
1 343
1 500
1 917
2 145
Total Liabilities
1 617
N/A
13 372
+727%
13 582
+2%
12 984
-4%
12 899
-1%
13 078
+1%
13 646
+4%
14 428
+6%
12 175
-16%
Equity
Common Stock
0
0
0
8
8
8
9
9
9
Retained Earnings
54
591
998
1 680
2 742
3 491
3 953
3 950
3 618
Additional Paid In Capital
757
4 424
4 435
5 969
5 977
6 641
7 261
7 381
7 413
Other Equity
0
29
4
72
58
119
69
47
16
Total Equity
703
N/A
3 805
+441%
3 433
-10%
4 225
+23%
3 184
-25%
3 039
-5%
3 249
+7%
3 393
+4%
3 789
+12%
Total Liabilities & Equity
2 320
N/A
17 176
+640%
17 015
-1%
17 209
+1%
16 084
-7%
16 117
+0%
16 894
+5%
17 821
+5%
15 964
-10%
Shares Outstanding
Common Shares Outstanding
755
755
755
767
754
826
902
917
922

See Also

Summary
ADT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADT stock valuation using valuation multiples.
Wall Street Estimates
ADT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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