ADT Inc
NYSE:ADT

ADT Inc (NYSE:ADT)

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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
-