ADT Inc
(ADT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,552 | 373,580 | 45,734 | 43,609 | 17,404 |
| Receivables | 598,163 | 334,556 | 539,573 | 528,113 | 453,823 |
| Inventories | 398,890 | 237,334 | 423,540 | 396,618 | 380,765 |
| Other current assets | 0 | 469,923 | 0 | 0 | 0 |
| TOTAL | $1,624,567 | $1,721,996 | $1,364,315 | $1,183,693 | $1,067,404 |
| Non-Current Assets | |||||
| PPE Net | 3,435,116 | 3,224,731 | 3,416,545 | 3,350,070 | 3,281,433 |
| Intangibles | 10,545,810 | 10,357,391 | 11,008,028 | 11,205,105 | 11,226,422 |
| Other Non-Current Assets | 1,839,684 | 2,517,118 | 1,779,007 | 1,576,275 | 1,439,525 |
| TOTAL | $15,820,610 | $16,099,240 | $16,203,580 | $16,131,450 | $15,947,380 |
| Total Assets | $17,445,180 | $17,821,240 | $17,567,890 | $17,315,140 | $17,014,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464,566 | 857,624 | 857,746 | 844,195 | 126,363 |
| Accounts payable and accrued liabilities | 397,666 | 417,860 | 489,948 | 462,265 | 449,542 |
| Accrued Expenses | 741,110 | 776,739 | 909,172 | 670,265 | 629,223 |
| Other current liabilities | N/A | 298,973 | N/A | N/A | N/A |
| TOTAL | $1,998,543 | $2,661,103 | $2,685,727 | $2,364,850 | $1,578,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,375,568 | 8,946,719 | 8,945,314 | 8,998,735 | 9,735,304 |
| Deferred Revenues | 395,201 | 309,907 | 428,861 | 388,125 | 373,863 |
| Other Non-Current Liabilities | 265,956 | 346,404 | 247,626 | 213,912 | 224,047 |
| TOTAL | $12,201,200 | $11,766,990 | $11,675,310 | $11,570,890 | $12,155,520 |
| Total Liabilities | $14,199,750 | $14,428,090 | $14,361,040 | $13,935,740 | $13,734,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 866,839 | 862,300 | 858,723 | 911,477 | 906,318 |
| Common Shares | 9,215 | 9,168 | 9,133 | 9,113 | 9,060 |
| Retained earnings | -4,101,557 | -3,949,579 | -4,028,519 | -3,874,045 | -3,933,140 |
| Other shareholders' equity | -43,093 | -47,200 | -47,261 | -51,334 | -57,890 |
| TOTAL | $3,245,432 | $3,393,148 | $3,206,854 | $3,379,399 | $3,280,267 |
| Total Liabilities And Equity | $17,445,182 | $17,821,238 | $17,567,894 | $17,315,139 | $17,014,777 |