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ADT, Inc. is engaged in providing monitored security, interactive home, and business automation and related monitoring services. It offers residential, commercial, and multi-site customers a set of burglary, video, access control, fire and smoke alarm, and medical alert solutions. The company was founded in 2015 and is headquartered in Boca Raton, FL.

  • ADT Ticker
  • 🇺🇸 NYSE Exchange
  • 19,000 Employees
3 rated

Financial statements — ADT

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20 ← 17 2020 2019 2018 2017
Total Revenue
5.3B 5.1B 4.6B 4.3B
Cost Of Revenue
1.5B 1.4B 1B 900M
Gross Profit
3.8B 3.7B 3.5B 3.4B
Research and Development
0 0 0 0
Selling General and Admin
1.7B 1.4B 1.2B 1.2B
Operating Expense
5.2B 4.8B 4.2B 4B
Operating Income
160M 340M 360M 350M
Other Income Expense Net
0 0 0 0
EBIT
160M 340M 360M 350M
Interest Income
710M 620M 660M 730M
Pretax Income
-780M -520M -630M -420M
Income Tax
-150M -98M -23M -760M
Minority Interest
0 0 0 0
Net Income
-630M -420M -610M 340M
Net Income Basic
-630M -420M -610M 340M
20 ← 17 2020 2019 2018 2017
Current cash
200M 49M 360M 120M
Short term investments
210M 150M 130M 73M
Receivables
340M 290M 250M 150M
Inventory
220M 140M 120M 110M
Other current assets
210M 150M 130M 73M
Current assets
970M 630M 850M 460M
Long term investments
15B 15B 16B 17B
Property plant equipment
330M 330M 330M 330M
Goodwill
5.2B 5B 5.1B 5.1B
Intangible assets
5.9B 6.7B 7.5B 7.9B
Other assets
3.7B 3.5B 3.5B 3.3B
Total assets
16B 16B 17B 17B
Accounts payable
320M 240M 220M 190M
Current long term debt
45M 58M 58M 48M
Other current liabilities
930M 820M 730M 660M
Total current liabilities
1.3B 1.1B 1B 900M
Long term debt
9.4B 9.6B 9.9B 11B
Other liabilities
1.3B 980M 690M 510M
Minority Interest
0 0 0 0
Total Liabilities
13B 13B 13B 14B
Common stock
770M 750M 750M 640M
Retained earning
-3.5B -2.7B -1.7B -1M
Treasury stock
0 0 0 0
Capital surplus
Shareholder equity
3B 3.2B 4.2B 3.4B
Net tangible assets
-8.1B -8.4B -8.3B -9.5B
20 ← 17 2020 2019 2018 2017
Net Income
-630M -420M -610M 340M
Depreciation
1.9B 2B 1.9B 1.9B
Changes in receivables
49M 42M 97M 14M
Changes in inventories
78M 23M 8.4M -2M
Cash change
160M -310M 240M 47M
Cash flow
1.4B 1.9B 1.8B 1.6B
Capital expenditures
-160M -160M -130M -130M
Investments
Investing activity other
Total investing cash flows
-1.1B -980M -1.7B -1.4B
Dividends paid
110M
Net borrowings
9.1B 9.5B 9.5B 11B
Other financing cash flows
Cash flow financing
-70M -1.2B 190M -140M
Exchange rate effect