ADT Inc
(ADT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,917 | 118,696 | 129,950 | 356,064 | 260,800 |
| Receivables | 386,484 | 387,498 | 370,201 | 384,393 | 621,871 |
| Inventories | 203,022 | 209,765 | 201,394 | 206,502 | 370,473 |
| Other current assets | 6,190 | 0 | 60,957 | 450,297 | 0 |
| TOTAL | $985,541 | $1,000,994 | $1,004,694 | $1,635,393 | $1,554,967 |
| Non-Current Assets | |||||
| PPE Net | 3,281,750 | 3,272,694 | 3,259,594 | 3,266,873 | 3,443,429 |
| Intangibles | 9,739,708 | 9,747,885 | 9,781,392 | 9,727,372 | 10,348,358 |
| Other Non-Current Assets | 1,978,822 | 1,922,611 | 1,918,414 | 2,801,475 | 1,987,623 |
| TOTAL | $15,000,280 | $14,943,190 | $14,959,400 | $15,795,720 | $15,779,410 |
| Total Assets | $15,985,820 | $15,944,180 | $15,964,090 | $17,431,110 | $17,334,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,220 | 322,070 | 312,061 | 835,292 | 836,075 |
| Accounts payable and accrued liabilities | 222,113 | 260,137 | 277,201 | 275,557 | 375,312 |
| Accrued Expenses | 604,897 | 574,779 | 556,114 | 582,272 | 721,880 |
| Other current liabilities | 48,702 | N/A | N/A | 314,101 | N/A |
| TOTAL | $1,315,346 | $1,409,066 | $1,480,208 | $2,279,122 | $2,318,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,532,250 | 7,566,878 | 7,513,456 | 8,832,409 | 8,834,725 |
| Deferred Revenues | 247,414 | 252,080 | 255,221 | 271,900 | 385,639 |
| Other Non-Current Liabilities | 215,258 | 217,463 | 239,641 | 322,956 | 272,731 |
| TOTAL | $10,862,270 | $10,799,340 | $10,695,240 | $11,913,330 | $11,697,460 |
| Total Liabilities | $12,177,610 | $12,208,400 | $12,175,450 | $14,192,450 | $14,016,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 911,828 | 910,374 | 922,315 | 921,821 | 921,225 |
| Common Shares | 9,118 | 9,103 | 9,221 | 9,215 | 9,211 |
| Retained earnings | -3,535,042 | -3,576,763 | -3,617,718 | -4,160,955 | -4,041,963 |
| Other shareholders' equity | -12,927 | -14,454 | -16,162 | -16,759 | -39,505 |
| TOTAL | $3,808,210 | $3,735,781 | $3,788,646 | $3,238,665 | $3,318,012 |
| Total Liabilities And Equity | $15,985,820 | $15,944,181 | $15,964,096 | $17,431,115 | $17,334,382 |