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ADT Company Financials

ADT 
$6.33
*  
0.26
4.28%
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*Delayed - data as of May 21, 2019  -  Find a broker to begin trading ADT now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ADT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$363,177 $122,899 $90,823
Short-Term Investments
$0 $0 $0
Net Receivables
$245,714 $148,822 $135,218
Inventory
$115,315 $106,924 $108,889
Other Current Assets
$129,811 $77,241 $53,426
Total Current Assets
$854,017 $455,886 $388,356
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$326,565 $332,445 $342,994
Goodwill
$5,081,887 $5,070,586 $5,013,376
Intangible Assets
$7,488,194 $7,856,775 $8,308,749
Other Assets
$3,027,980 $3,016,650 $2,943,906
Deferred Asset Charges
$429,965 $282,478 $179,100
Total Assets
$17,208,608 $17,014,820 $17,176,481
Current Liabilities
Accounts Payable
$619,420 $539,035 $498,973
Short-Term Debt / Current Portion of Long-Term Debt
$58,184 $48,060 $40,288
Other Current Liabilities
$334,886 $309,157 $313,278
Total Current Liabilities
$1,012,490 $896,252 $852,539
Long-Term Debt
$9,944,112 $10,803,575 $10,103,373
Other Liabilities
$140,604 $136,504 $130,575
Deferred Liability Charges
$1,886,597 $1,745,377 $2,285,018
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$12,983,803 $13,581,708 $13,371,505
Stock Holders Equity
Common Stocks
$7,669 $2 $2
Capital Surplus
$5,969,347 $4,435,329 $4,424,321
Retained Earnings
($1,680,432) ($998,212) ($590,840)
Treasury Stock
$0 $0 $0
Other Equity
($71,779) ($4,007) ($28,507)
Total Equity
$4,224,805 $3,433,112 $3,804,976
Total Liabilities & Equity
$17,208,608 $17,014,820 $17,176,481

See also: Company Financials data entry page