ADT: stocks, financial statements

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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
2 rated
  • $8.01, $-0.15 (-1.84%) Previous Close
  • 2,818,772 Previous Volume
  • $3.41 / $17.21 52 week low / high
  • -53.46% Percent off 52 week high
  • 2020-11-25 Updated
  • 9.87% Dividend Yield (trailing)
  • 1.72% Dividend Yield (forward)
  • 164,350,844 Public float
  • 761,102,000 Outstanding shares
  • P/E
  • 6.66 B Market Cap
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Financial statements — ADT

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18 ← 15 2018 2017 2016 2015
Total Revenue
4.6B 4.3B 2.9B 550M
Cost Of Revenue
3B 2.8B 2B 410M
Gross Profit
1.6B 1.6B 1M 140M
Research and Development
Selling General and Admin
Operating Expense
4.2B 4B 2.8B 530M
Operating Income
350M 350M 160M 16M
Other Income Expense Net
-990M -770M -970M -120M
EBIT
350M 350M 160M 16M
Interest Income
660M 730M 520M 74M
Pretax Income
-630M -420M -800M -100M
Income Tax
-23M -760M -270M -29M
Minority Interest
0 0 0 0
Net Income
-610M 340M -540M -73M
Net Income Basic
-610M 340M -540M -73M
19 ← 15 2019 2018 2017 2016 2015
Current cash
370M 130M 91M 43M
Short term investments
Receivables
290M 250M 150M 140M 72M
Inventory
140M 120M 110M 110M 24M
Other current assets
150M 130M 73M 53M 3.6M
Current assets
630M 850M 460M 390M 140M
Long term investments
Property plant equipment
3.1B 3.2B 3.2B 3.2B 35M
Goodwill
5B 5.1B 5.1B 5B 930M
Intangible assets
6.7B 7.5B 7.9B 8.3B 1.1B
Other assets
760M 550M 410M 290M 65M
Total assets
16B 17B 17B 17B 2.3B
Accounts payable
240M 220M 190M 210M 21M
Current long term debt
58M 58M 48M 40M 17M
Other current liabilities
820M 730M 660M 600M 130M
Total current liabilities
1.1B 1B 900M 850M 170M
Long term debt
9.6B 9.9B 11B 10B 1.3B
Other liabilities
980M 690M 500M 300M 25M
Minority Interest
0 0 0 0 0
Total Liabilities
13B 13B 14B 13B 1.6B
Common stock
770M 760M 760M 760M
Retained earning
-1.7B -1M -590M -54M
Treasury stock
640M
Capital surplus
6B 4.4B 4.4B 760M
Shareholder equity
3.2B 4.2B 3.4B 3.8B 700M
Net tangible assets
-1.8B -17B -17B -15B -2.4B
19 ← 15 2019 2018 2017 2016 2015
Net Income
-420M -610M 340M -540M -73M
Depreciation
2B 1.9B 1.9B 1.3B 160M
Changes in receivables
-41M -97M -14M -64M
Changes in inventories
-2.6M 4.9M -8.8M -5.9M
Cash change
-320M 240M 47M 60M 4.5M
Cash flow
1.9B 1.8B 1.6B 620M 36M
Capital expenditures
-700M -700M -710M -550M -65M
Investments
Investing activity other
-40M
Total investing cash flows
-980M -1.7B -1.4B -9.4B -2.1B
Dividends paid
-570M -79M -750M
Net borrowings
-500M -1.1B 620M 4.5B 1.3B
Other financing cash flows
-3M -3.7M -12M -35M -1.6M
Cash flow financing
-1.2B 190M -140M 8.8B 2.1B
Exchange rate effect
1M -2M 340K -1.3M
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