ADT Inc (NYSE:ADT)

9.30
Delayed Data
As of 4:02pm ET
 -0.08 / -0.85%
Today’s Change
7.36
Today|||52-Week Range
13.02
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash--42.6M90.8M126.8M
 
 
 
 
Short Term Investment Cash86.5M4.5M60.1M47.0M
 
 
 
 
 
Cash & Short Term Investments--42.6M90.8M126.8M
 
 
 
 
 
ReceivablesReceivables--71.5M135.2M148.8M
 
 
 
 
 
InventoriesInventories--24.0M108.9M106.9M
 
 
 
 
 
Current AssetsPrepaid Expenses----25.0M41.0M
 
 
 
Other Current Assets--3.6M28.4M32.4M
 
 
 
 
Current Assets--141.7M388.4M455.9M
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--42.6M3.6B4.3B
 
 
 
 
Depreciation---7.8M-430.0M-1.1B
 
 
 
 
Intangible Assets--2.1B13.3B12.9B
 
 
 
 
Other Assets--2.1B13.6B13.3B
 
 
 
 
Total Assets--2.3B17.2B17.0B
 
 
 
 
 
LiabilitiesAccounts Payable--21.1M212.2M187.7M
 
 
 
 
Short Term Debt--16.8M40.3M48.1M
 
 
 
 
Accrued Expenses--24.7M134.6M165.2M
 
 
 
 
Other Current Liabilities--120.9M555.8M566.0M
 
 
 
 
Other Liabilities--172.0M852.5M896.3M
 
 
 
 
 
Total LiabilitiesLong Term Debt--1.3B10.1B10.8B
 
 
 
 
Deferred Taxes---89.4M-2.1B-1.4B
 
 
 
 
Other Liabilities--15.1M130.6M136.5M
 
 
 
 
Total Liabilities--1.6B13.4B13.6B
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.000.00--
Common Equity--702.9M3.8B3.4B
 
 
 
 
Total Shareholder Equity--702.9M3.8B3.4B
 
 
 
 
 
Share InformationCommon Shares Outstanding764.7M764.7M764.7M764.7M
 
 
 
 
 
 
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