ADT Inc
(ADT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,277 | 61,207 | 150,439 | 122,554 | 204,998 |
| Receivables | 442,158 | 363,060 | 356,736 | 331,698 | 336,033 |
| Inventories | 347,851 | 269,381 | 242,505 | 224,639 | 216,151 |
| TOTAL | $992,531 | $871,663 | $948,647 | $867,821 | $967,394 |
| Non-Current Assets | |||||
| PPE Net | 3,231,636 | 3,152,717 | 3,086,946 | 3,022,123 | 2,988,944 |
| Intangibles | 11,356,754 | 10,765,689 | 10,894,149 | 11,052,268 | 11,142,992 |
| Other Non-Current Assets | 1,313,430 | 1,231,854 | 1,146,145 | 1,069,439 | 1,017,604 |
| TOTAL | $15,901,820 | $15,150,260 | $15,127,240 | $15,143,830 | $15,149,540 |
| Total Assets | $16,894,350 | $16,021,920 | $16,075,890 | $16,011,650 | $16,116,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,592 | 101,358 | 90,777 | 80,170 | 44,764 |
| Accounts payable and accrued liabilities | 474,976 | 361,020 | 357,045 | 348,441 | 321,595 |
| Accrued Expenses | 737,245 | 607,276 | 625,967 | 530,572 | 584,151 |
| TOTAL | $1,703,345 | $1,408,836 | $1,421,272 | $1,314,956 | $1,296,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,575,098 | 9,508,341 | 9,471,195 | 9,445,820 | 9,447,780 |
| Deferred Revenues | 373,532 | 339,182 | 347,483 | 355,773 | 345,582 |
| Other Non-Current Liabilities | 300,696 | 365,272 | 392,248 | 399,339 | 510,665 |
| TOTAL | $11,942,290 | $11,872,770 | $11,799,990 | $11,718,780 | $11,781,510 |
| Total Liabilities | $13,645,630 | $13,281,610 | $13,221,260 | $13,033,740 | $13,077,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 846,840 | 821,767 | 821,497 | 818,120 | 762,036 |
| Common Shares | 9,015 | 8,311 | 8,310 | 8,296 | 8,257 |
| Retained earnings | -3,952,590 | -3,862,964 | -3,724,139 | -3,568,615 | -3,491,069 |
| Other shareholders' equity | -68,973 | -82,906 | -94,694 | -106,103 | -118,615 |
| TOTAL | $3,248,719 | $2,740,316 | $2,854,622 | $2,977,910 | $3,039,336 |
| Total Liabilities And Equity | $16,894,349 | $16,021,926 | $16,075,882 | $16,011,650 | $16,116,936 |