ADT Inc
(ADT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,736 | 363,177 | 122,899 | 90,823 | 42,579 |
| Receivables | 287,243 | 245,714 | 148,822 | 135,218 | 71,501 |
| Inventories | 138,402 | 115,315 | 106,924 | 108,889 | 24,034 |
| TOTAL | $625,483 | $854,017 | $455,886 | $388,356 | $141,693 |
| Non-Current Assets | |||||
| PPE Net | 3,068,027 | 3,234,266 | 3,225,128 | 3,179,727 | 34,822 |
| Intangibles | 11,629,303 | 12,570,081 | 12,927,361 | 13,322,125 | 2,077,808 |
| Other Non-Current Assets | 760,840 | 550,243 | 406,441 | 286,278 | 65,192 |
| TOTAL | $15,458,170 | $16,354,590 | $16,558,930 | $16,788,130 | $2,177,822 |
| Total Assets | $16,083,650 | $17,208,610 | $17,014,820 | $17,176,480 | $2,319,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,049 | 58,184 | 48,060 | 40,288 | 16,813 |
| Accounts payable and accrued liabilities | 241,954 | 221,341 | 187,695 | 212,239 | 21,128 |
| Accrued Expenses | 477,366 | 398,079 | 351,340 | 286,734 | 64,875 |
| TOTAL | $1,119,728 | $1,012,490 | $896,252 | $852,539 | $171,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,634,226 | 9,944,112 | 10,121,130 | 9,469,682 | 1,330,145 |
| Deferred Revenues | 342,359 | 334,886 | 309,157 | 313,278 | 69,143 |
| Other Non-Current Liabilities | 305,430 | 140,601 | 818,953 | 764,270 | 15,143 |
| TOTAL | $11,779,550 | $11,971,310 | $12,685,460 | $12,518,970 | $1,444,659 |
| Total Liabilities | $12,899,280 | $12,983,800 | $13,581,710 | $13,371,500 | $1,616,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759,879 | 756,606 | N/A | N/A | N/A |
| Common Shares | 7,536 | 7,669 | 2 | 2 | N/A |
| Retained earnings | -2,742,193 | -1,680,432 | -998,212 | -590,840 | -54,253 |
| Other shareholders' equity | -58,376 | -71,779 | -4,007 | -28,507 | 0 |
| TOTAL | $3,184,369 | $4,224,805 | $3,433,112 | $3,804,976 | $702,897 |
| Total Liabilities And Equity | $16,083,649 | $17,208,605 | $17,014,822 | $17,176,476 | $2,319,515 |