ADT (ADT)
(Real Time Quote from BATS)
$6.29 USD
-0.09 (-1.41%)
Updated Apr 25, 2024 01:28 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for ADT Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 374 | 24 | 205 | 49 |
Receivables | 390 | 597 | 442 | 336 | 287 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 230 | 410 | 348 | 216 | 138 |
Other Current Assets | 254 | 341 | 178 | 210 | 151 |
Total Current Assets | 1,005 | 1,722 | 993 | 967 | 625 |
Net Property & Equipment | 3,289 | 3,437 | 3,232 | 2,989 | 3,068 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,176 | 1,080 | 850 | 654 | 513 |
Intangibles | 9,781 | 10,910 | 11,357 | 11,143 | 11,629 |
Deposits & Other Assets | 713 | 724 | 463 | 364 | 248 |
Total Assets | 15,964 | 17,873 | 16,894 | 16,117 | 16,084 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 294 | 487 | 475 | 322 | 242 |
Current Portion Long-Term Debt | 321 | 872 | 118 | 45 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 601 | 900 | 737 | 584 | 477 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 264 | 403 | 374 | 346 | 342 |
Total Current Liabilities | 1,480 | 2,661 | 1,703 | 1,296 | 1,120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,942 | 2,550 | 2,067 | 1,823 | 1,840 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,523 | 8,957 | 9,575 | 9,448 | 9,634 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 230 | 272 | 301 | 511 | 305 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,175 | 14,440 | 13,646 | 13,078 | 12,899 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 8 | 8 |
Capital Surplus | 7,413 | 7,381 | 7,261 | 6,641 | 5,977 |
Retained Earnings | -3,618 | -3,910 | -3,953 | -3,491 | -2,742 |
Other Equity | -16 | -47 | -69 | -119 | -58 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,789 | 3,433 | 3,249 | 3,039 | 3,184 |
Total Liabilities & Shareholder's Equity | 15,964 | 17,873 | 16,894 | 16,117 | 16,084 |
Total Common Equity | 3,789 | 3,433 | 3,249 | 3,039 | 3,184 |
Shares Outstanding | 922.10 | 916.80 | 901.50 | 761.10 | 743.50 |
Book Value Per Share | 4.11 | 3.74 | 3.60 | 3.99 | 4.28 |
Fiscal Year End for ADT Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 130 | 356 | 261 | 304 |
Receivables | NA | 390 | 384 | 622 | 598 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 230 | 207 | 370 | 399 |
Other Current Assets | NA | 254 | 688 | 302 | 324 |
Total Current Assets | NA | 1,005 | 1,635 | 1,555 | 1,625 |
Net Property & Equipment | NA | 3,289 | 3,267 | 3,443 | 3,435 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,176 | 1,135 | 1,169 | 1,120 |
Intangibles | NA | 9,781 | 9,727 | 10,348 | 10,646 |
Deposits & Other Assets | NA | 713 | 1,666 | 818 | 720 |
Total Assets | NA | 15,964 | 17,431 | 17,334 | 17,546 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 294 | 276 | 375 | 398 |
Current Portion Long-Term Debt | NA | 321 | 835 | 836 | 465 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 601 | 582 | 722 | 741 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 264 | 586 | 386 | 395 |
Total Current Liabilities | NA | 1,480 | 2,279 | 2,319 | 1,999 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,942 | 2,758 | 2,590 | 2,591 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,523 | 8,832 | 8,835 | 9,376 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 323 | 273 | 266 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,175 | 14,192 | 14,016 | 14,231 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 7,413 | 7,407 | 7,390 | 7,381 |
Retained Earnings | NA | -3,618 | -4,161 | -4,042 | -4,032 |
Other Equity | NA | -16 | -17 | -40 | -43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,789 | 3,239 | 3,318 | 3,315 |
Total Liabilities & Shareholder's Equity | NA | 15,964 | 17,431 | 17,334 | 17,546 |
Total Common Equity | 0 | 3,789 | 3,239 | 3,318 | 3,315 |
Shares Outstanding | 922.30 | 922.10 | 921.80 | 921.10 | 921.50 |
Book Value Per Share | 0.00 | 4.11 | 3.51 | 3.60 | 3.60 |