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
DE
Fiscal year end
December 31
Former names
Prime Security Services Parent, Inc. (to 4/11/2017)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.3 % +3.8%
Debt-to-equity 320 % -25.7%
Return On Equity 23.3 % +1929%
Return On Assets 5.55 % +2463%
Operating Margin 21.9 % +33.9%

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 4.88B USD -1.27%
Operating Income (Loss) 1.07B USD +32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD -37.9%
Income Tax Expense (Benefit) 118M USD +402%
Net Income (Loss) Attributable to Parent 887M USD +2241%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.3M USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current 397M USD +3.26%
Other Assets, Current 85.3M USD +75.3%
Assets, Current 1B USD -38.7%
Property, Plant and Equipment, Net 260M USD -6.02%
Operating Lease, Right-of-Use Asset 83M USD -4.48%
Intangible Assets, Net (Excluding Goodwill) 4.9B USD +1.56%
Goodwill 4.9B USD 0%
Other Assets, Noncurrent 727M USD -5.75%
Assets 16.1B USD -7.73%
Accounts Payable, Current 227M USD -17.8%
Employee-related Liabilities, Current 111M USD -2.61%
Accrued Liabilities, Current 534M USD -8.3%
Contract with Customer, Liability, Current 250M USD -8.08%
Liabilities, Current 1.25B USD -45.4%
Long-term Debt and Lease Obligation 7.52B USD -14.8%
Contract with Customer, Liability, Noncurrent 2.06B USD +11.3%
Deferred Income Tax Liabilities, Net 1.12B USD +22.9%
Operating Lease, Liability, Noncurrent 77.1M USD -2.36%
Other Liabilities, Noncurrent 230M USD +6.59%
Liabilities 12.2B USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5M USD +31.4%
Retained Earnings (Accumulated Deficit) -3.46B USD +16.9%
Stockholders' Equity Attributable to Parent 3.9B USD +20.3%
Liabilities and Equity 16.1B USD -7.73%

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 205M USD -42.5%
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 892M USD +1205%
Lessee, Operating Lease, Liability, to be Paid 124M USD -29.2%
Operating Lease, Liability, Current 19.1M USD +19.6%
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 7.36B USD -0.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 600M USD -9.92%
Depreciation, Depletion and Amortization 1.34B USD -1.75%
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%