ADT Inc
(ADT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,433 | 45,473 | 118,141 | 48,736 | 155,774 |
| Receivables | 289,680 | 258,901 | 270,452 | 287,243 | 284,856 |
| Inventories | 200,397 | 170,191 | 164,735 | 138,402 | 145,889 |
| Other current assets | 0 | 0 | 0 | 0 | 591,427 |
| TOTAL | $1,179,911 | $651,110 | $718,956 | $625,483 | $1,319,167 |
| Non-Current Assets | |||||
| PPE Net | 2,973,919 | 2,967,570 | 3,026,700 | 3,068,027 | 3,112,725 |
| Intangibles | 11,264,003 | 11,453,889 | 11,692,683 | 11,629,303 | 11,772,504 |
| Other Non-Current Assets | 948,238 | 885,671 | 824,407 | 760,840 | 742,691 |
| TOTAL | $15,186,160 | $15,307,130 | $15,543,790 | $15,458,170 | $15,627,920 |
| Total Assets | $16,366,070 | $15,958,240 | $16,262,740 | $16,083,650 | $16,947,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,035 | 63,029 | 58,805 | 58,049 | 212,877 |
| Accounts payable and accrued liabilities | 273,100 | 213,148 | 284,123 | 241,954 | 296,990 |
| Accrued Expenses | 566,167 | 612,921 | 555,831 | 477,366 | 491,542 |
| Other current liabilities | N/A | N/A | N/A | N/A | 128,733 |
| TOTAL | $1,249,448 | $1,236,862 | $1,248,057 | $1,119,728 | $1,474,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,675,430 | 9,685,322 | 9,899,058 | 9,634,226 | 9,638,118 |
| Deferred Revenues | 341,146 | 347,764 | 349,298 | 342,359 | 343,875 |
| Other Non-Current Liabilities | 531,438 | 509,873 | 476,040 | 305,430 | 288,733 |
| TOTAL | $11,978,140 | $11,927,260 | $12,119,860 | $11,779,550 | $11,761,890 |
| Total Liabilities | $13,227,590 | $13,164,130 | $13,367,920 | $12,899,280 | $13,235,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 815,847 | 760,784 | 760,433 | 759,879 | 743,503 |
| Common Shares | 8,254 | 7,704 | 7,701 | 7,536 | 7,500 |
| Retained earnings | -3,349,356 | -3,206,845 | -3,072,852 | -2,742,193 | -2,112,318 |
| Other shareholders' equity | -134,288 | -145,879 | -154,432 | -58,376 | -114,172 |
| TOTAL | $3,138,476 | $2,794,115 | $2,894,826 | $3,184,369 | $3,711,184 |
| Total Liabilities And Equity | $16,366,066 | $15,958,245 | $16,262,746 | $16,083,649 | $16,947,094 |