ADT Inc. (ADT) financial statements (2022 and earlier)

Company profile

Business Address 1501 YAMATO ROAD
BOCA RATON, FL 33431
State of Incorp. DE
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2420549363
Cash and cash equivalents2420549363
Restricted cash and investments93 4
Receivables442336287246
Other undisclosed current assets517424290241
Total current assets:993967625854
Noncurrent Assets
Finance lease, right-of-use asset895466
Operating lease, right-of-use asset126138122
Property, plant and equipment364326329327
Intangible assets, net (including goodwill)11,35711,14311,62912,570
Goodwill5,9435,2364,9605,082
Intangible assets, net (excluding goodwill)5,4135,9076,6707,488
Other noncurrent assets463364248120
Other undisclosed noncurrent assets3,5033,1243,0643,338
Total noncurrent assets:15,90215,15015,45816,355
TOTAL ASSETS:16,89416,11716,08417,209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2121,129926619
Accounts payable475322242221
Accrued liabilities737584477398
Employee-related liabilities 10092 
Interest and dividends payable 124115 
Deferred revenue374346342
Debt118455858
Other undisclosed current liabilities (224)(207)335
Total current liabilities:1,7031,2961,1201,012
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,5759,7699,97910,274
Long-term debt, excluding current maturities9,5759,4489,6349,944
Finance lease, liability 34 
Operating lease, liability 116 
Other undisclosed long-term debt and lease obligation 171344330
Liabilities, other than long-term debt2,3672,3621,000158
Deferred revenue1,199832674
Deferred compensation liability, classified 282117
Deferred income tax liabilities867991 
Other liabilities301511305141
Other undisclosed noncurrent liabilities (349)8011,539
Total noncurrent liabilities:11,94211,78211,78011,971
Total liabilities:13,64613,07812,89912,984
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2493,0393,1844,225
Common stock  88
Additional paid in capital7,2616,6415,9775,969
Accumulated other comprehensive loss(69)(119)(58)(72)
Accumulated deficit(3,953)(3,491)(2,742)(1,680)
Other undisclosed stockholders' equity attributable to parent98  
Total stockholders' equity:3,2493,0393,1844,225
TOTAL LIABILITIES AND EQUITY:16,89416,11716,08417,209

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,3075,3155,1264,582
Gross profit:5,3075,3155,1264,582
Operating expenses(1,789)(3,172)(2,647)(1,244)
Other undisclosed operating loss(3,503)(2,102)(2,282)(3,060)
Operating income:1541196278
Nonoperating income (expense)8(53)(57)25
Investment income, nonoperating (61)(62) 
Other nonoperating income88528
Interest and debt expense(37)(833)(731)(275)
Income (loss) from continuing operations before equity method investments, income taxes:(14)(845)(591)28
Other undisclosed income (loss) from continuing operations before income taxes(458)6669(660)
Loss from continuing operations before income taxes:(471)(779)(522)(633)
Income tax expense (benefit)130(147)(98)23
Net loss:(341)(926)(620)(609)
Other undisclosed net income attributable to parent 293196 
Net loss available to common stockholders, diluted:(341)(632)(424)(609)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(341)(926)(620)(609)
Comprehensive loss:(341)(926)(620)(609)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50233209(68)
Comprehensive loss, net of tax, attributable to parent:(291)(692)(411)(677)

Statements sources

The financial statements are based on the company's filings with the 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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