ADT Inc
NYSE:ADT
ADT Inc (NYSE:ADT)
Income Statement
5.3B
Revenue
| 1 Year |
4%
|
| 3 Years |
7%
|
| 5 Years |
57%
|
3.8B
Gross Proft
| 1 Year |
2%
|
| 3 Years |
4%
|
| 5 Years |
66%
|
220M
Operating Income
| 1 Year |
-35%
|
| 3 Years |
-14%
|
| 5 Years |
69%
|
-632.2M
Net Income
| 1 Year |
-49%
|
| 3 Years |
N/A
|
| 5 Years |
-54%
|
Currency: USD
| Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue |
5 315
+4%
|
5 126
+12%
|
4 582
+6%
|
4 316
+46%
|
2 950
+437%
|
549
-
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(1 517)
|
(1 390)
|
(1 041)
|
(896)
|
(693)
|
(249)
|
|
| Gross Profit |
3 798
+2%
|
3 735
+6%
|
3 540
+4%
|
3 420
+52%
|
2 256
+652%
|
300
-
|
|
| Operating Income | |||||||
| Operating Expenses |
(3 579)
|
(3 396)
|
(3 178)
|
(3 073)
|
(2 092)
|
(284)
|
|
| Selling, General & Administrative |
(1 665)
|
(1 407)
|
(1 247)
|
(1 209)
|
(859)
|
(159)
|
|
| Depreciation & Amortization |
(1 914)
|
(1 989)
|
(1 931)
|
(1 863)
|
(1 233)
|
(125)
|
|
| Operating Income |
220
-35%
|
340
-6%
|
363
+4%
|
347
+111%
|
165
+935%
|
16
-
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(708)
|
(620)
|
(663)
|
(733)
|
(522)
|
(74)
|
|
| Non-Reccuring Items |
(299)
|
(247)
|
(360)
|
(65)
|
(394)
|
(44)
|
|
| Total Other Income |
8
|
5
|
28
|
29
|
(52)
|
1
|
|
| Pre-Tax Income |
(779)
-49%
|
(522)
+17%
|
(633)
-50%
|
(422)
+47%
|
(803)
-685%
|
(102)
-
|
|
| Net Income | |||||||
| Tax Provision |
147
|
98
|
24
|
737
|
266
|
29
|
|
| Income from Continuing Operations |
(632)
|
(424)
|
(609)
|
316
|
(537)
|
(73)
|
|
| Net Income (Common) |
(632)
-49%
|
(424)
+30%
|
(609)
-
|
343
-
|
(537)
-637%
|
(73)
-
|
|
Balance Sheet
16.1B
Assets
| 1 Year |
0%
|
| 3 Years |
-2%
|
| 5 Years |
47%
|
13.1B
Liabilities
| 1 Year |
1%
|
| 3 Years |
-1%
|
| 5 Years |
52%
|
3B
Equity
| 1 Year |
-5%
|
| 3 Years |
-4%
|
| 5 Years |
34%
|
Currency: USD
| Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
205
|
49
|
363
|
123
|
76
|
16
|
|
| Cash Equivalents |
205
|
49
|
363
|
123
|
76
|
16
|
|
| Total Receivables |
336
|
287
|
246
|
149
|
135
|
72
|
|
| Accounts Receivables |
336
|
287
|
246
|
149
|
135
|
72
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
216
|
138
|
115
|
107
|
109
|
24
|
|
| Other Current Assets |
211
|
151
|
130
|
77
|
68
|
31
|
|
| Total Current Assets |
967
|
625
|
854
|
456
|
388
|
142
|
|
| PP&E Net |
3 127
|
3 190
|
3 234
|
3 225
|
3 180
|
35
|
|
| PP&E Gross |
3 127
|
3 190
|
3 234
|
3 225
|
3 180
|
35
|
|
| Accumulated Depreciation |
2 872
|
2 405
|
392
|
232
|
85
|
8
|
|
| Intangible Assets |
5 907
|
6 670
|
7 488
|
7 857
|
8 309
|
1 150
|
|
| Other Long-Term Assets |
879
|
638
|
550
|
406
|
286
|
65
|
|
| Other Assets |
5 236
|
4 960
|
5 082
|
5 071
|
5 013
|
928
|
|
| Total Assets |
16 117
+0%
|
16 084
-7%
|
17 209
+1%
|
17 015
-1%
|
17 176
+640%
|
2 320
-
|
|
| Liabilities | |||||||
| Accounts Payable |
322
|
242
|
221
|
188
|
212
|
21
|
|
| Accrued Liabilities |
584
|
477
|
398
|
351
|
287
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
58
|
58
|
48
|
40
|
17
|
|
| Other Current Liabilities |
346
|
342
|
335
|
309
|
313
|
96
|
|
| Total Current Liabilities |
1 296
|
1 120
|
1 012
|
896
|
853
|
172
|
|
| Long-Term Debt |
9 448
|
9 634
|
9 944
|
10 804
|
10 103
|
1 330
|
|
| Deferred Income Tax |
991
|
1 166
|
1 342
|
1 377
|
2 118
|
89
|
|
| Other Liabilities |
1 343
|
979
|
685
|
505
|
298
|
25
|
|
| Total Liabilities |
13 078
+1%
|
12 899
-1%
|
12 984
-4%
|
13 582
+2%
|
13 372
+727%
|
1 617
-
|
|
| Equity | |||||||
| Common Stock |
8
|
8
|
8
|
0
|
0
|
0
|
|
| Retained Earnings |
3 491
|
2 742
|
1 680
|
998
|
591
|
54
|
|
| Additional Paid In Capital |
6 641
|
5 977
|
5 969
|
4 435
|
4 424
|
757
|
|
| Other Equity |
119
|
58
|
72
|
4
|
29
|
0
|
|
| Total Equity |
3 039
-5%
|
3 184
-25%
|
4 225
+23%
|
3 433
-10%
|
3 805
+441%
|
703
-
|
|
| Total Liabilities & Equity |
16 117
+0%
|
16 084
-7%
|
17 209
+1%
|
17 015
-1%
|
17 176
+640%
|
2 320
-
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
826M
|
754M
|
767M
|
755M
|
755M
|
755M
|
|
Cash Flow Statement
1.4B
Operating Cash Flow
| 1 Year |
-27%
|
| 3 Years |
-5%
|
| 5 Years |
107%
|
-956.3M
Capital Expenditures
| 1 Year |
30%
|
| 3 Years |
-7%
|
| 5 Years |
-146%
|
410M
Free Cash Flow
| 1 Year |
-18%
|
| 3 Years |
-20%
|
| 5 Years |
74%
|
Currency: USD
| Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(632)
|
(424)
|
(609)
|
343
|
(537)
|
(73)
|
|
| Depreciation & Amortization |
1 914
|
1 989
|
1 931
|
1 863
|
1 233
|
125
|
|
| Change in Deffered Taxes |
(173)
|
(118)
|
(27)
|
(777)
|
(273)
|
(30)
|
|
| Other Non-Cash Items |
513
|
463
|
560
|
120
|
196
|
39
|
|
| Cash Taxes Paid |
26
|
(1)
|
6
|
19
|
5
|
0
|
|
| Cash Interest Paid |
510
|
545
|
688
|
661
|
431
|
69
|
|
| Change in Working Capital |
(254)
|
(37)
|
(67)
|
42
|
(2)
|
(25)
|
|
| Cash from Operating Activities |
1 367
-27%
|
1 873
+5%
|
1 788
+12%
|
1 592
+158%
|
618
+1 601%
|
36
-
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(956)
|
(1 371)
|
(1 397)
|
(784)
|
(486)
|
(11)
|
|
| Other Items |
(181)
|
393
|
(342)
|
(630)
|
(8 899)
|
(2 091)
|
|
| Cash from Investing Activities |
(1 138)
-16%
|
(978)
+44%
|
(1 738)
-23%
|
(1 413)
+85%
|
(9 385)
-347%
|
(2 102)
-
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
448
|
(150)
|
1 406
|
0
|
4 321
|
755
|
|
| Net Issuance of Debt |
(415)
|
(442)
|
(1 130)
|
619
|
4 648
|
1 355
|
|
| Cash Paid for Dividends |
(109)
|
(565)
|
(79)
|
0
|
0
|
0
|
|
| Other |
6
|
(57)
|
(4)
|
(762)
|
(139)
|
(40)
|
|
| Cash from Financing Activities |
(70)
+94%
|
(1 214)
-
|
193
-
|
(143)
-
|
8 829
+327%
|
2 070
-
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(2)
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
159
-
|
(319)
-
|
240
+572%
|
36
-40%
|
60
+1 266%
|
4
-
|
|