ADT Inc. (ADT) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205489451184915643
Cash and cash equivalents205489451184915643
Restricted cash and investments311  11
Receivables336290259270287285276
Disposal group, including discontinued operation     591 
Other undisclosed current assets424399346330290287263
Total current assets:9671,1806517196251,319582
Noncurrent Assets
Finance lease, right-of-use asset5455596366  
Operating lease, right-of-use asset138141141144122  
Property, plant and equipment326324334340329337357
Intangible assets, net (including goodwill)11,14311,26411,45411,69311,62911,77312,371
Goodwill5,2365,2175,2195,2174,9604,9575,145
Intangible assets, net (excluding goodwill)5,9076,0476,2356,4756,6706,8167,226
Other noncurrent assets364337324286248248249
Other undisclosed noncurrent assets3,1243,0652,9963,0183,0643,2703,417
Total noncurrent assets:15,15015,18615,30715,54415,45815,62816,395
TOTAL ASSETS:16,11716,36615,95816,26316,08416,94716,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,129839826840926789721
Accounts payable322273213284242297275
Accrued liabilities584566613556477492446
Employee-related liabilities100   92  
Interest and dividends payable124   115  
Deferred revenue346341348349342  
Debt4569635958213330
Disposal group, including discontinued operation     129 
Contract with customer, liability344340
Other undisclosed current liabilities(224)   (207)  
Total current liabilities:1,2961,2491,2371,2481,1201,4741,391
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,7699,6759,6859,8999,9799,6389,481
Long-term debt, excluding current maturities9,4489,6759,6859,8999,6349,6389,481
Finance lease, liability34      
Operating lease, liability116      
Other undisclosed long-term debt and lease obligation171   344  
Liabilities, other than long-term debt2,3622,3032,2422,2211,000933928
Deferred revenue832768701684674  
Contract with customer, liability645630
Deferred compensation liability, classified28   21  
Deferred income tax liabilities9911,0031,0311,061   
Other liabilities511531510476305289298
Other undisclosed noncurrent liabilities(349)   8011,1901,288
Total noncurrent liabilities:11,78211,97811,92712,12011,78011,76211,696
Total liabilities:13,07813,22813,16413,36812,89913,23613,087
Stockholders' equity
Stockholders' equity attributable to parent, including:3,0393,1382,7942,8953,1843,7113,890
Common stock  88887
Additional paid in capital6,6416,6146,1396,1145,9775,9305,889
Accumulated other comprehensive loss(119)(134)(146)(154)(58)(114)(102)
Accumulated deficit(3,491)(3,349)(3,207)(3,073)(2,742)(2,112)(1,904)
Other undisclosed stockholders' equity attributable to parent88     
Total stockholders' equity:3,0393,1382,7942,8953,1843,7113,890
TOTAL LIABILITIES AND EQUITY:16,11716,36615,95816,26316,08416,94716,977

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:1,3151,2991,3311,3701,2981,3011,284
Operating expenses(1,779)(405)(426)(562)(1,576)(388)(352)
Other undisclosed operating income (loss)481(831)(855)(897)342(963)(839)
Operating income (loss):176350(89)64(51)93
Nonoperating income (expense)(59)222(60)02
Investment income, nonoperating(61)   (62)  
Other nonoperating income2222202
Interest and debt expense(718)(49)(1)(66)(628)(15)(67)
Income (loss) from continuing operations before equity method investments, income taxes:(761)1652(153)(624)(66)28
Other undisclosed income (loss) from continuing operations before income taxes635(157)(186)(225)535(152)(155)
Loss from continuing operations before income taxes:(125)(141)(135)(378)(88)(218)(127)
Income tax expense (benefit)(280)282878(180)3623
Net loss:(406)(113)(107)(300)(268)(182)(104)
Other undisclosed net income attributable to parent293   196  
Net loss available to common stockholders, diluted:(112)(113)(107)(300)(72)(182)(104)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(406)(113)(107)(300)(268)(182)(104)
Comprehensive loss:(406)(113)(107)(300)(268)(182)(104)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent309129(96)252(12)(22)
Comprehensive loss, net of tax, attributable to parent:(96)(102)(98)(396)(16)(194)(126)

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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