ADT Balance Sheet - Annual (NYSE:ADT)

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$41.98 $0.03 (0.07%) ADT stock closing price Apr 29, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ADT stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ADT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. ADT had a long term debt of $5.39B at the end of 2015. ADT operating cash flow was $1.61B while ADT revenue stood at $3.57B. View latest and last 10 year balance sheet data to check ADT financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.201520142013201220112010
Cash78M66M138M234M65M-
Marketable Securities------
Receivables102M101M86M78M94M-
Inventory76M76M66M42M33M-
Raw Materials------
Work In Progress3M2M3M6M6M-
Finished Goods73M74M63M36M27M-
Notes Receivable------
Other Current Assets143M166M290M86M94M-
ADT Total Current Assets
399M409M580M440M263M-
Property Plant & Equipment606M562M548M531M425M-
Accumulated Depreciation323M297M313M314M253M-
ADT Net Property Plant & Equipment
2.79B2.53B2.24B1.96B1.83B-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges631M571M520M464M417M-
Intangibles6.68B6.86B6.4B6.26B6.15B-
Deposits & Other Assets232M186M178M134M84M-
ADT Total Assets
10.73B10.55B9.91B9.26B8.74B-
Notes Payable------
Accounts Payable190M208M203M144M153M-
Current Portion Long-Term Debt5M4M3M2M1M-
Current Portion Capital Leases------
Accrued Expenses231M253M264M181M163M-
Income Taxes Payable-7M43M---
Other Current Liabilities232M236M245M245M250M-
ADT Total Current Liabilities
658M708M758M572M567M-
Mortgages------
Deferred Taxes/Income1.63B1.49B1.32B832M1.26B-
Convertible Debt------
Long-Term Debt5.39B5.1B3.37B2.53B1.51B-
Non-Current Capital Leases------
Other Long-Term Liabilities133M128M140M174M173M-
ADT Total Liabilities
7.81B7.42B5.59B4.1B3.51B-
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M2M--
Capital Surplus2.37B2.64B3.96B5.06B--
Retained Earnings633M445M283M---
Treasury Stock------
Other Liabilities-90M38M80M93M5.23B-
ADT Shareholders Equity
2.92B3.13B4.32B5.16B5.23B-
ADT Total Liabilities & Shareholders Equity
10.73B10.55B9.91B9.26B8.74B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ADT stock price by looking at ADT historical stock prices. One can compare PE with industry average by looking at the ADT PE ratio chart. The common balance sheet items are:
  • Assets: ADT total assets, which was at $10.73B for 2015 is a balance sheet item representing value of what ADT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ADT for 2015 total to $7.81B. Liabilities for a company like ADT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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