ADT INC (ADT)
US00090Q1031 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.00M | 14.62M | 257.00M | 24.00M | 205.00M | |||
| Receivables | 404.47M | 405.84M | 631.00M | 501.00M | 336.00M | |||
| Inventories | 209.76M | 230.11M | 410.00M | 348.00M | 216.00M | |||
| Other Current Assets | 382.72M | 354.13M | 424.00M | 119.00M | 211.00M | |||
| Total Current Assets | 1.00B | 1.00B | 1.72B | 993.00M | 967.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36B | 3.38B | 3.57B | 3.36B | 3.13B | |||
| Goodwill | 4.90B | 4.90B | 5.77B | 5.94B | 5.24B | |||
| Intangibles | 4.84B | 4.88B | 5.09B | 5.41B | 5.91B | |||
| Other Non-Current Assets | 1.82B | 1.77B | 1.66B | 1.15B | 879.00M | |||
| Total Non-Current Assets | 14.94B | 14.96B | 16.10B | 15.90B | 15.15B | |||
| TOTAL ASSETS | 15.94B | 15.96B | 17.82B | 16.89B | 16.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 322.07M | 320.61M | 872.00M | 118.00M | 45.00M | |||
| Accrued Expenses | 483.09M | 502.05M | 799.00M | 687.00M | 584.00M | |||
| Accounts Payable | 260.14M | 293.88M | 487.00M | 475.00M | 322.00M | |||
| Other Current Liabilities | 343.77M | 363.66M | 503.00M | 424.00M | 346.00M | |||
| Total Current Liabilities | 1.41B | 1.48B | 2.66B | 1.70B | 1.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.57B | 7.52B | 8.96B | 9.57B | 9.45B | |||
| Deferred Taxes/Income | 1.04B | 1.03B | 893.00M | 867.00M | 991.00M | |||
| Other Non-Current Liabilities | 2.19B | 2.14B | 1.92B | 1.50B | 1.34B | |||
| Total Non-Current Liabilities | 10.80B | 10.70B | 11.77B | 11.94B | 11.78B | |||
| TOTAL LIABILITIES | 12.21B | 12.18B | 14.43B | 13.65B | 13.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.58B | -3.62B | -3.95B | -3.95B | -3.49B | |||
| Additional Paid In Capital | 7.32B | 7.41B | 7.38B | 7.26B | 6.64B | |||
| Common Shares | 9.10M | 9.22M | 9.00M | 9.00M | 8.00M | |||
| Other Shareholders' Equity | -14.45M | -16.16M | -47.00M | -69.00M | -119.00M | |||
| Shares Outstanding | 910.37M | 922.18M | 917.00M | 902.00M | 826.00M | |||
| Tangible Book Value per Share | -6.60 | -6.50 | -8.14 | -8.99 | -9.81 | |||
| Total Shareholders' Equity | 3.74B | 3.79B | 3.39B | 3.25B | 3.04B | |||
| TOTAL LIABILITIES AND EQUITY | 15.94B | 15.96B | 17.82B | 16.89B | 16.12B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 1.99 | 2.64 | 2.95 | 3.11 | |||
| Current Ratio | 0.71 | 0.68 | 0.65 | 0.58 | 0.75 | |||
| Return On Assets (ROA) | 4.22% | 2.90% | 0.74% | -2.02% | -3.92% | |||
| Return On Equity (ROE) | 18.03% | 12.22% | 3.91% | -10.49% | -20.80% | |||
| Return On Invested Capital (ROIC) | 5.87% | 5.52% | 3.52% | 0.26% | 1.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.87% | 5.53% | 3.58% | 0.26% | 1.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.84% | 17.07% | 13.18% | 1.03% | 4.67% | |||
All data in USD