- ADT Ticker
- 🇺🇸 NYSE Exchange
- 19,000 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- James D. DeVries CEO
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 |
|
• | • | • | • |
Analyst Recommendations
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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.