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ADT Inc. (ADT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.68+0.03 (+0.45%)
At close: 04:00PM EDT
6.65 -0.03 (-0.45%)
After hours: 07:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,621
257,223
24,453
204,998
Total cash
14,621
257,223
24,453
204,998
Net receivables
390,471
334,556
442,158
336,033
Inventory
230,108
237,334
347,851
216,151
Other current assets
85,257
48,631
57,209
210,212
Total current assets
1,004,694
1,721,996
992,531
967,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,379,618
6,902,839
6,515,438
5,861,111
Accumulated depreciation
-4,090,512
-3,678,108
-3,283,802
-2,872,167
Net property, plant and equipment
3,289,106
3,224,731
3,231,636
2,988,944
Goodwill
4,903,899
5,430,427
5,943,403
5,236,302
Intangible assets
4,877,493
4,926,964
5,413,351
5,906,690
Other long-term assets
712,998
1,526,446
462,941
363,587
Total non-current assets
14,959,400
16,099,240
15,901,820
15,149,542
Total assets
15,964,094
17,821,236
16,894,351
16,116,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
320,612
857,624
117,592
44,764
Accounts payable
293,883
417,860
474,976
321,595
Accrued liabilities
486,074
655,196
649,526
488,000
Deferred revenues
264,398
309,907
373,532
345,582
Other current liabilities
5,312
298,973
50,360
65,462
Total current liabilities
1,480,208
2,661,103
1,703,345
1,296,092
Non-current liabilities
Long-term debt
7,523,349
8,946,719
9,575,098
9,447,780
Deferred tax liabilities
1,027,189
892,994
867,203
990,899
Deferred revenues
1,914,954
1,580,873
1,199,293
832,166
Other long-term liabilities
229,748
240,129
300,693
510,663
Total non-current liabilities
10,695,240
11,766,985
11,942,287
11,781,508
Total liabilities
12,175,448
14,428,088
13,645,632
13,077,600
Stockholders' equity
Common stock
9,221
9,168
9,015
8,257
Retained earnings
-3,617,718
-3,949,579
-3,952,590
-3,491,069
Accumulated other comprehensive income
-16,162
-47,200
-68,973
-118,615
Total stockholders' equity
3,788,646
3,393,148
3,248,719
3,039,336
Total liabilities and stockholders' equity
15,964,094
17,821,236
16,894,351
16,116,936