ADT Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ADT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, ADT revenue was $900M and ADT operating cash flow was $375M for the same period. View ADT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash75M78M69M63M70M66M
Marketable Securities------
Receivables79M102M97M98M111M101M
Inventory97M76M73M80M86M76M
Raw Materials------
Work In Progress3M3M3M2M3M2M
Finished Goods94M73M70M78M83M74M
Notes Receivable------
Other Current Assets126M143M169M171M169M166M
ADT Total Current Assets
377M399M408M412M436M409M
Property Plant & Equipment-606M---562M
Accumulated Depreciation-323M---297M
ADT Net Property Plant & Equipment
2.84B2.79B2.72B2.66B2.6B2.53B
Investment & Advances------
Other Non-Current Assets------
Deferred Charges640M631M618M601M589M571M
Intangibles6.65B6.68B6.73B6.73B6.82B6.86B
Deposits & Other Assets206M232M225M243M217M186M
ADT Total Assets
10.71B10.73B10.7B10.64B10.66B10.55B
Notes Payable------
Accounts Payable189M190M179M183M210M208M
Current Portion Long-Term Debt5M5M5M5M4M4M
Current Portion Capital Leases------
Accrued Expenses188M231M238M244M208M253M
Income Taxes Payable----5M7M
Other Current Liabilities246M232M241M237M229M236M
ADT Total Current Liabilities
628M658M663M669M656M708M
Mortgages------
Deferred Taxes/Income1.65B1.63B1.63B1.57B1.54B1.49B
Convertible Debt------
Long-Term Debt5.4B5.39B5.23B5.26B5.25B5.1B
Non-Current Capital Leases------
Other Long-Term Liabilities135M133M123M124M125M128M
ADT Total Liabilities
7.81B7.81B7.64B7.63B7.57B7.42B
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M2M2M2M
Capital Surplus2.35B2.37B2.51B2.54B2.56B2.64B
Retained Earnings662M633M588M512M517M445M
Treasury Stock------
Other Liabilities-112M-90M-34M-50M7M38M
ADT Shareholders Equity
2.91B2.92B3.06B3.01B3.09B3.13B
ADT Total Liabilities & Shareholders Equity
10.71B10.73B10.7B10.64B10.66B10.55B
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: Anything that the ADT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ADT had total assets of $10.71B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADT stock had total liabilities of $7.81B for quarter 2016-Q1.
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