ADT Inc
NYSE:ADT
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| 52 Week Range |
5.78
8.14
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ADT Inc
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
| 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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