ADT Inc. (ADT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156363
Cash and cash equivalents156363
Restricted cash and investments14
Receivables285246
Disposal group, including discontinued operation591 
Other undisclosed current assets287241
Total current assets:1,319854
Noncurrent Assets
Property, plant and equipment337327
Intangible assets, net (including goodwill)11,77312,570
Goodwill4,9575,082
Intangible assets, net (excluding goodwill)6,8167,488
Other noncurrent assets248120
Other undisclosed noncurrent assets3,2703,338
Total noncurrent assets:15,62816,355
TOTAL ASSETS:16,94717,209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities789619
Accounts payable297221
Accrued liabilities492398
Debt21358
Disposal group, including discontinued operation129 
Contract with customer, liability344 
Other undisclosed current liabilities 335
Total current liabilities:1,4741,012
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,63810,274
Long-term debt, excluding current maturities9,6389,944
Other undisclosed long-term debt and lease obligation 330
Liabilities, other than long-term debt933158
Contract with customer, liability645 
Deferred compensation liability, classified 17
Other liabilities289141
Other undisclosed noncurrent liabilities1,1901,539
Total noncurrent liabilities:11,76211,971
Total liabilities:13,23612,984
Stockholders' equity
Stockholders' equity attributable to parent3,7114,225
Common stock88
Additional paid in capital5,9305,969
Accumulated other comprehensive loss(114)(72)
Accumulated deficit(2,112)(1,680)
Total stockholders' equity:3,7114,225
TOTAL LIABILITIES AND EQUITY:16,94717,209

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

9/30/2019
TTM
12/31/2018
Gross profit:5,0134,582
Operating expenses(1,390)(1,244)
Other undisclosed operating loss(3,480)(3,060)
Operating income:143278
Nonoperating income (expense)(2)25
Other nonoperating income328
Interest and debt expense(103)(275)
Income from continuing operations before equity method investments, income taxes:3828
Other undisclosed loss from continuing operations before income taxes(625)(660)
Loss from continuing operations before income taxes:(587)(633)
Income tax benefit4023
Net loss:(546)(609)
Other undisclosed net income attributable to parent45 
Net loss available to common stockholders, diluted:(502)(609)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(546)(609)
Comprehensive loss:(546)(609)
Other undisclosed comprehensive loss, net of tax, attributable to parent(55)(68)
Comprehensive loss, net of tax, attributable to parent:(601)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: