ADT Inc. Financial Statements (2025 and earlier)

Company Profile

Business Address 1501 YAMATO ROAD
BOCA RATON, FL 33431
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2016
MRQ
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7866138
Cash and cash equivalents 7866138
Receivables 10210186
Inventory, net of allowances, customer advances and progress billings 767666
Inventory 767666
Prepaid expense and other current assets85
Deferred tax assets 96111205
Other undisclosed current assets 4755 
Total current assets: 399409580
Noncurrent Assets
Property, plant and equipment 283265235
Intangible assets, net (including goodwill) 6,6796,8586,398
Goodwill 3,6803,7383,476
Intangible assets, net (excluding goodwill) 2,9993,1202,922
Other noncurrent assets 232186 
Prepaid expense and other noncurrent assets178
Other undisclosed noncurrent assets 3,1332,8312,522
Total noncurrent assets: 10,32710,1409,333
TOTAL ASSETS: 10,72610,5499,913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 421215246
Interest and dividends payable 44  
Taxes payable  743
Employee-related liabilities 79  
Accounts payable 190208203
Accrued liabilities 108  
Debt 543
Other liabilities 231253264
Deferred revenue and credits 232236245
Other undisclosed current liabilities (231)  
Total current liabilities: 658708758
Noncurrent Liabilities
Long-term debt and lease obligation, including: 5,3895,0963,373
Capital lease obligations 2831 
Other undisclosed long-term debt and lease obligation 5,3615,0653,373
Liabilities, other than long-term debt 917780691
Deferred compensation liability, classified 17  
Deferred tax liabilities, net 732651551
Other liabilities 133128140
Derivative instruments and hedges, liabilities 351 
Other undisclosed noncurrent liabilities 843837769
Total noncurrent liabilities: 7,1496,7134,833
Total liabilities: 7,8077,4215,591
Equity
Equity, attributable to parent 2,9193,1284,322
Common stock 222
Additional paid in capital 2,3742,6433,957
Accumulated other comprehensive income (loss) (90)3880
Retained earnings 633445283
Total equity: 2,9193,1284,322
TOTAL LIABILITIES AND EQUITY: 10,72610,5499,913

Income Statement (P&L) ($ in millions)

3/31/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Revenues 3,5743,4083,309
Cost of revenue (1,575)(1,457)(1,378)
Gross profit: 1,9991,9511,931
Operating expenses (2,073)(1,951)(1,742)
Other undisclosed operating income 713659546
Operating income: 639659735
Nonoperating income (expense) 3(35)1
Investment income, nonoperating   1
Other nonoperating income (expense) 3(35) 
Interest and debt expense (209)(193)(118)
Other undisclosed income from continuing operations before equity method investments, income taxes 4124
Income from continuing operations before income taxes: 437432642
Income tax expense (141)(128)(221)
Income from continuing operations: 296304421
Income before gain (loss) on sale of properties: 296304421
Net income available to common stockholders, diluted: 296304421

Comprehensive Income ($ in millions)

3/31/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Net income: 296304421
Other comprehensive loss (128)(42)(13)
Comprehensive income, net of tax, attributable to parent: 168262408

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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