ADT INC Balance Sheet - Annual (NYSE:ADT)

Add to My Stocks
$8.72 $0.01 (0.11%) ADT stock closing price Aug 16, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Cash126.78M90.82M42.57M-
Marketable Securities----
Receivables148.82M135.21M71.5M-
Inventory106.92M108.88M24.03M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets73.35M53.42M3.57M-
Total Current Assets
455.88M388.35M141.69M-
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
3.23B3.18B34.82M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges282.47M179.1M43.36M-
Intangibles12.93B13.32B2.08B-
Deposits & Other Assets123.96M107.17M21.82M-
Total Assets
17.01B17.18B2.32B-
Notes Payable----
Accounts Payable187.69M212.23M21.12M-
Current Portion Long-Term Debt48.06M40.28M16.81M-
Current Portion Capital Leases----
Accrued Expenses351.34M286.73M64.87M-
Income Taxes Payable----
Other Current Liabilities309.15M313.27M69.14M-
Total Current Liabilities
896.25M852.53M171.95M-
Mortgages----
Deferred Taxes/Income1.75B2.29B99.37M-
Convertible Debt----
Long-Term Debt10.12B9.47B1.33B-
Non-Current Capital Leases----
Other Long-Term Liabilities818.95M764.26M15.14M-
Total Liabilities
13.58B13.37B1.62B-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus4.44B4.42B757.15M-
Retained Earnings--590.84M-54.25M-
Treasury Stock----
Other Liabilities-4M-28.5M--
Shareholders Equity3.43B3.8B702.89M-
Total Liabilities & Shareholders Equity17.01B17.18B2.32B-
All figures in USD. M: Millions of USD, B: Billions of USD.

ADT INC Balance Sheet - Key Ratios