ADT INC Balance Sheet - Quarterly (NYSE:ADT)

Add to My Stocks
$8.71 $0.01 (0.11%) ADT stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Cash1.1B262.07M126.78M-90.82M
Marketable Securities-----
Receivables148.88M151.35M148.82M-135.21M
Inventory108.33M105.85M106.92M-108.88M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets95.49M102.34M73.35M-53.42M
Total Current Assets
1.45B621.63M455.88M-388.35M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
3.21B3.22B3.23B-3.18B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges371.7M342.91M282.47M-179.1M
Intangibles12.64B12.79B12.93B-13.32B
Deposits & Other Assets135.85M881.98M123.96M-107.17M
Total Assets
17.82B17.86B17.01B-17.18B
Notes Payable-----
Accounts Payable196.92M200.85M187.69M-212.23M
Current Portion Long-Term Debt783.98M48.51M48.06M-40.28M
Current Portion Capital Leases-----
Accrued Expenses374.13M410.64M351.34M-286.73M
Income Taxes Payable-----
Other Current Liabilities316.25M319.19M309.15M-313.27M
Total Current Liabilities
1.67B979.21M896.25M-852.53M
Mortgages-----
Deferred Taxes/Income1.83B1.8B1.75B-2.29B
Convertible Debt-----
Long-Term Debt9.52B9.53B10.12B-9.47B
Non-Current Capital Leases-----
Other Long-Term Liabilities125.29M833.08M818.95M-764.26M
Total Liabilities
13.15B13.14B13.58B-13.37B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.05M1.05M---
Capital Surplus5.94B5.89B4.44B-4.42B
Retained Earnings-1.24B-1.15B---590.84M
Treasury Stock-----
Other Liabilities-32.95M-19.73M-4M--28.5M
Shareholders Equity4.66B4.72B3.43B-3.8B
Total Liabilities & Shareholders Equity17.82B17.86B17.01B-17.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

ADT INC Balance Sheet - Key Ratios