ADT Inc. financial data

Symbol
ADT on NYSE
Industry
Services-Detective, Guard & Armored Car Services
Location
1501 Yamato Road, Boca Raton, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Prime Security Services Parent, Inc. (to 4/11/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.4 % +10.1%
Debt-to-equity 348 % -19.8%
Return On Equity 18.5 %
Return On Assets 4.12 %
Operating Margin 18.7 % +86.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.68B USD +5.58%
Weighted Average Number of Shares Outstanding, Diluted 911M shares +19.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.87B USD -3.54%
Operating Income (Loss) 910M USD +80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191M USD -25.3%
Income Tax Expense (Benefit) 102M USD -10.6%
Net Income (Loss) Attributable to Parent 674M USD +0.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.9M USD -74.1%
Accounts Receivable, after Allowance for Credit Loss, Current 386M USD -37.9%
Other Assets, Current 85.3M USD +75.3%
Assets, Current 986M USD -36.6%
Property, Plant and Equipment, Net 263M USD -22.9%
Operating Lease, Right-of-Use Asset 82.9M USD -35.2%
Intangible Assets, Net (Excluding Goodwill) 4.84B USD -3.36%
Goodwill 4.9B USD -8.24%
Other Assets, Noncurrent 727M USD -11.2%
Assets 16B USD -7.78%
Accounts Payable, Current 222M USD -40.8%
Employee-related Liabilities, Current 82.4M USD -42.5%
Accrued Liabilities, Current 605M USD -16.2%
Contract with Customer, Liability, Current 247M USD -35.8%
Liabilities, Current 1.32B USD -43.3%
Long-term Debt and Lease Obligation 7.53B USD -14.7%
Contract with Customer, Liability, Noncurrent 2.03B USD +11.4%
Deferred Income Tax Liabilities, Net 1.08B USD +41.5%
Operating Lease, Liability, Noncurrent 76.8M USD -33.6%
Other Liabilities, Noncurrent 200M USD -26.8%
Liabilities 12.2B USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +67.3%
Retained Earnings (Accumulated Deficit) -3.54B USD +12.5%
Stockholders' Equity Attributable to Parent 3.81B USD +14.8%
Liabilities and Equity 16B USD -7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 364M USD +18.6%
Net Cash Provided by (Used in) Financing Activities -75M USD -84.6%
Net Cash Provided by (Used in) Investing Activities -300M USD +10.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.3M USD +83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD -42.9%
Deferred Tax Assets, Valuation Allowance 12.3M USD -78.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 712M USD -32.5%
Operating Lease, Liability 101M USD -30.8%
Payments to Acquire Property, Plant, and Equipment 40.7M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 700M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid 124M USD -29.2%
Operating Lease, Liability, Current 19.3M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.3M USD -41.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.9M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD -28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 48.8M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.7M USD -29%
Operating Lease, Payments 11.7M USD -7.02%
Additional Paid in Capital 7.35B USD -0.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 592M USD -19.2%
Depreciation, Depletion and Amortization 1.34B USD -6.13%
Deferred Tax Assets, Net of Valuation Allowance 699M USD -29.8%
Share-based Payment Arrangement, Expense 7.97M USD -50.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%