ADT Inc.
Символ: ADT
NYSE
6.28
USDПазарна цена днес
11.5812
Съотношение P/E
0.0000
Коефициент PEG
5.37B
MRK Cap
- 0.03%
Доходност на DIV
ADT Inc. (ADT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 700.95 | 129.9 | 257 | 24 | |||||||||
balance-sheet.row.short-term-investments | 263.49 | 0 | 78.1 | 0 | |||||||||
balance-sheet.row.net-receivables | 2038.67 | 434.7 | 597 | 442 | |||||||||
balance-sheet.row.inventory | 1206.11 | 230.1 | 410 | 348 | |||||||||
balance-sheet.row.other-current-assets | 1075.96 | 210 | 342 | 1 | |||||||||
balance-sheet.row.total-current-assets | 5819.69 | 1004.7 | 1722 | 993 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13526.83 | 3380.8 | 3437 | 3232 | |||||||||
balance-sheet.row.goodwill | 20778.9 | 4903.9 | 5819 | 5943 | |||||||||
balance-sheet.row.intangible-assets | 19724.49 | 4877.5 | 5092 | 5413 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40503.39 | 9781.4 | 10911 | 11356 | |||||||||
balance-sheet.row.long-term-investments | 478.48 | 91.7 | 127.6 | 0 | |||||||||
balance-sheet.row.tax-assets | -386.75 | 0 | -127.6 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 8333.45 | 1705.4 | 1804 | 1313 | |||||||||
balance-sheet.row.total-non-current-assets | 62455.4 | 14959.4 | 16152 | 15901 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | 0 | |||||||||
balance-sheet.row.total-assets | 68275.09 | 15964.1 | 17873 | 16894 | |||||||||
balance-sheet.row.account-payables | 1342.88 | 293.9 | 487 | 475 | |||||||||
balance-sheet.row.short-term-debt | 2472.59 | 336.6 | 872 | 118 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 34513.12 | 7470.1 | 8957 | 9575 | |||||||||
Deferred Revenue Non Current | 7324.95 | 1915 | 1645 | 1199 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3556.19 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 2944.34 | 585.3 | 899 | 736 | |||||||||
balance-sheet.row.total-non-current-liabilities | 46537.24 | 10695.2 | 11779 | 11942 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 206.67 | 137.9 | 28.7 | 37.4 | |||||||||
balance-sheet.row.total-liab | 54614.45 | 12175.4 | 14440 | 13645 | |||||||||
balance-sheet.row.preferred-stock | 0.34 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 36.86 | 9.2 | 9.2 | 9 | |||||||||
balance-sheet.row.retained-earnings | -15853.1 | -3617.7 | -3909.6 | -3952.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -115.52 | -16.2 | -47.2 | -69 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 29592.07 | 7413.3 | 7380.7 | 7261.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 13660.65 | 3788.6 | 3433 | 3249 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68275.09 | 15964.1 | 17873 | 16894 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 13660.65 | 3788.6 | 3433 | 3249 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68275.09 | - | - | - | |||||||||
Total Investments | 478.48 | 91.7 | 127.6 | 0 | |||||||||
balance-sheet.row.total-debt | 37123.64 | 7944.6 | 9829 | 9693 | |||||||||
balance-sheet.row.net-debt | 36422.69 | 7814.7 | 9572 | 9669 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2 | -64.5 | 173 | -341 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1439.08 | 1539.2 | 1694 | 1915 | ||||||||||
cash-flows.row.deferred-income-tax | 145.43 | 125.2 | 31 | -139 | ||||||||||
cash-flows.row.stock-based-compensation | 52.07 | 51.1 | 67 | 61 | ||||||||||
cash-flows.row.change-in-working-capital | -442.6 | -443.2 | -150 | 114 | ||||||||||
cash-flows.row.account-receivables | 0 | -107.5 | -178.3 | -50.2 | ||||||||||
cash-flows.row.inventory | 0 | 24.7 | -67.4 | -84 | ||||||||||
cash-flows.row.account-payables | 0 | -111.5 | 8.7 | 98.1 | ||||||||||
cash-flows.row.other-working-capital | -442.6 | -249 | 87 | 150.1 | ||||||||||
cash-flows.row.other-non-cash-items | 462.06 | 449.9 | 73 | 40 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1658.03 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -806.42 | -806.9 | -912 | -863 | ||||||||||
cash-flows.row.acquisitions-net | 1020.71 | 1020.7 | 14 | -162 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 28.29 | 28.7 | -635 | -671 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 242.57 | 242.5 | -1533 | -1696 | ||||||||||
cash-flows.row.debt-repayment | -2917.68 | -2057.1 | -771 | -1381 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1180 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -59.18 | 0 | -1200 | 0 | ||||||||||
cash-flows.row.dividends-paid | -128.19 | -128.6 | -127 | -116 | ||||||||||
cash-flows.row.other-financing-activites | 960.33 | 41.8 | 903 | 1369 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2144.72 | -2143.8 | -15 | -128 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0 | 1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | -244.11 | -243.6 | 341 | -175 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1050.95 | 129.9 | 374 | 33 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1295.06 | 373.6 | 33 | 208 | ||||||||||
cash-flows.row.operating-cash-flow | 1658.03 | 1657.7 | 1888 | 1650 | ||||||||||
cash-flows.row.capital-expenditure | -806.42 | -806.9 | -912 | -863 | ||||||||||
cash-flows.row.free-cash-flow | 851.61 | 850.8 | 976 | 787 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5665 | 4982.7 | 6395 | 5307 | ||||||||||
income-statement-row.row.cost-of-revenue | 1843.08 | 2547.7 | 2040 | 1550 | ||||||||||
income-statement-row.row.gross-profit | 3821.92 | 2435 | 4355 | 3757 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 396.97 | 12 | 1694 | 1915 | ||||||||||
income-statement-row.row.operating-expenses | 2691.92 | 1351.4 | 3624 | 3704 | ||||||||||
income-statement-row.row.cost-and-expenses | 4535 | 3899 | 5664 | 5254 | ||||||||||
income-statement-row.row.interest-income | 402.38 | 0 | 265.3 | 457.7 | ||||||||||
income-statement-row.row.interest-expense | 447.16 | 567.3 | 265 | 458 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -878 | -1150.2 | -323 | -533 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 396.97 | 12 | 1694 | 1915 | ||||||||||
income-statement-row.row.total-operating-expenses | -878 | -1150.2 | -323 | -533 | ||||||||||
income-statement-row.row.interest-expense | 447.16 | 567.3 | 265 | 458 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1439.08 | 1539.2 | 1807 | 1915 | ||||||||||
income-statement-row.row.ebitda-caps | 2572.08 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 826 | 1083.6 | 560 | 62 | ||||||||||
income-statement-row.row.income-before-tax | 19 | -66.5 | 237 | -471 | ||||||||||
income-statement-row.row.income-tax-expense | -42 | 4.6 | 60 | -130 | ||||||||||
income-statement-row.row.net-income | 495.08 | -167 | 132.7 | -341 |
Често задавани въпроси
Какво е ADT Inc. (ADT) общи активи?
ADT Inc. (ADT) общите активи са 15964094000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2459000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.933.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.933.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.087.
Какъв е общият приход на предприятието?
Общият приход е 0.146.
Каква е ADT Inc. (ADT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -166971000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7944635000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1351357000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 129949999.000.