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Balance Sheet

Balance Sheet Decomposition
ADT Inc

Current Assets 1B
Cash & Short-Term Investments 95.3m
Receivables 414.4m
Other Current Assets 493.2m
Non-Current Assets 15.1B
PP&E 3.3B
Intangibles 9.8B
Other Non-Current Assets 1.9B
Current Liabilities 1.2B
Accounts Payable 226.6m
Accrued Liabilities 446.8m
Other Current Liabilities 572m
Non-Current Liabilities 10.9B
Long-Term Debt 7.5B
Other Non-Current Liabilities 3.4B

Balance Sheet
ADT Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
76
123
363
49
205
24
257
15
Cash Equivalents
16
76
123
363
49
205
24
257
15
Total Receivables
72
135
149
246
287
336
501
631
386
Accounts Receivables
72
135
149
246
287
336
501
631
386
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
24
109
107
115
138
216
348
410
201
Other Current Assets
31
68
77
130
151
211
119
424
403
Total Current Assets
142
388
456
854
625
967
993
1 722
1 005
PP&E Net
35
3 180
3 225
3 234
3 190
3 127
3 358
3 566
3 345
PP&E Gross
35
3 180
3 225
3 234
3 190
3 127
3 358
3 566
3 345
Accumulated Depreciation
8
430
232
392
2 405
2 872
3 284
3 880
3 449
Intangible Assets
1 150
8 309
7 857
7 488
6 670
5 907
5 413
5 092
4 877
Goodwill
928
5 013
5 071
5 082
4 960
5 236
5 943
5 767
4 904
Note Receivable
0
0
0
0
0
0
36
15
15
Other Long-Term Assets
65
286
406
550
638
879
1 151
1 660
1 818
Other Assets
928
5 013
5 071
5 082
4 960
5 236
5 943
5 767
4 904
Total Assets
2 320
N/A
17 176
+640%
17 015
-1%
17 209
+1%
16 084
-7%
16 117
+0%
16 894
+5%
17 821
+5%
15 964
-10%
Liabilities
Accounts Payable
21
212
188
221
242
322
475
487
277
Accrued Liabilities
38
272
351
398
477
584
687
799
462
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
40
48
58
58
45
118
872
312
Other Current Liabilities
96
328
309
335
342
346
424
503
429
Total Current Liabilities
172
853
896
1 012
1 120
1 296
1 703
2 661
1 480
Long-Term Debt
1 330
10 103
10 804
9 944
9 634
9 448
9 575
8 957
7 513
Deferred Income Tax
89
2 118
1 377
1 342
1 166
991
867
893
1 027
Other Liabilities
25
298
505
685
979
1 343
1 500
1 917
2 155
Total Liabilities
1 617
N/A
13 372
+727%
13 582
+2%
12 984
-4%
12 899
-1%
13 078
+1%
13 646
+4%
14 428
+6%
12 175
-16%
Equity
Common Stock
0
0
0
8
8
8
9
9
9
Retained Earnings
54
591
998
1 680
2 742
3 491
3 953
3 950
3 618
Additional Paid In Capital
757
4 424
4 435
5 969
5 977
6 641
7 261
7 381
7 413
Other Equity
0
29
4
72
58
119
69
47
16
Total Equity
703
N/A
3 805
+441%
3 433
-10%
4 225
+23%
3 184
-25%
3 039
-5%
3 249
+7%
3 393
+4%
3 789
+12%
Total Liabilities & Equity
2 320
N/A
17 176
+640%
17 015
-1%
17 209
+1%
16 084
-7%
16 117
+0%
16 894
+5%
17 821
+5%
15 964
-10%
Shares Outstanding
Common Shares Outstanding
755
755
755
767
754
826
902
917
922

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