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ADT Corp (NYSE:ADT)

During the Trading Day
27.34 -0.06 / -0.22%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.68 +0.3432 / +1.26%
 
Volume: 105.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash234.0M138.0M66.0M78.0M
 
 
 
 
 
Short Term Investment Cash169.0M-96.0M-72.0M12.0M
 
 
 
 
 
Cash & Short Term Investments234.0M138.0M66.0M78.0M
 
 
 
 
 
 
ReceivablesReceivables89.0M97.0M101.0M102.0M
 
 
 
 
 
 
InventoriesInventories42.0M66.0M76.0M76.0M
 
 
 
 
 
 
Current AssetsOther Current Assets75.0M279.0M166.0M143.0M
 
 
 
 
 
Current Assets440.0M580.0M409.0M399.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.8B5.2B5.7B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.7B-2.9B
 
 
 
 
 
Intangible Assets6.3B6.4B6.9B6.7B
 
 
 
 
 
Other Assets6.8B7.1B7.6B7.5B
 
 
 
 
 
Total Assets9.3B9.9B10.5B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.0M203.0M208.0M190.0M
 
 
 
 
 
Short Term Debt2.0M3.0M4.0M5.0M
 
 
 
 
 
Accrued Expenses104.0M178.0M173.0M152.0M
 
 
 
 
 
Other Current Liabilities388.0M461.0M444.0M384.0M
 
 
 
 
 
Other Liabilities572.0M758.0M708.0M658.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.4B5.1B5.4B
 
 
 
 
 
Deferred Taxes-157.0M-551.0M-651.0M-732.0M
 
 
 
 
 
Other Liabilities174.0M124.0M128.0M133.0M
 
 
 
 
 
Total Liabilities4.1B5.6B7.4B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.3B3.1B2.9B
 
 
 
 
 
Total Shareholder Equity5.2B4.3B3.1B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.1M209.0M174.1M165.9M
 
 
 
 
 
 
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