ADT Inc.
Símbolo: ADT
NYSE
6.65
USDPrecio de mercado actual
8.9897
Ratio PER
0.0000
Ratio PEG
5.69B
Capitalización MRK
- 0.02%
Rendimiento DIV
ADT Inc. (ADT) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 633.65 | 129.9 | 257 | 24 | |||||||||
balance-sheet.row.short-term-investments | 342.09 | 75 | 78.1 | 0 | |||||||||
balance-sheet.row.net-receivables | 1828.17 | 434.7 | 597 | 442 | |||||||||
balance-sheet.row.inventory | 1016.87 | 230.1 | 410 | 348 | |||||||||
balance-sheet.row.other-current-assets | 1036 | 210 | 342 | 1 | |||||||||
balance-sheet.row.total-current-assets | 5195.69 | 1004.7 | 1722 | 993 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13446.97 | 3380.8 | 3437 | 3232 | |||||||||
balance-sheet.row.goodwill | 20055.8 | 4903.9 | 5819 | 5943 | |||||||||
balance-sheet.row.intangible-assets | 19548.48 | 4877.5 | 5092 | 5413 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39604.28 | 9781.4 | 10911 | 11356 | |||||||||
balance-sheet.row.long-term-investments | 487.94 | 91.7 | 127.6 | 0 | |||||||||
balance-sheet.row.tax-assets | -289.56 | 0 | -127.6 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 8226.97 | 1705.4 | 1804 | 1313 | |||||||||
balance-sheet.row.total-non-current-assets | 61476.59 | 14959.4 | 16152 | 15901 | |||||||||
balance-sheet.row.other-assets | 1 | 0 | -1 | 0 | |||||||||
balance-sheet.row.total-assets | 66673.28 | 15964.1 | 17873 | 16894 | |||||||||
balance-sheet.row.account-payables | 1205.02 | 293.9 | 487 | 475 | |||||||||
balance-sheet.row.short-term-debt | 2346.33 | 336.6 | 872 | 118 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 32652.46 | 7470.1 | 8957 | 9575 | |||||||||
Deferred Revenue Non Current | 7565.84 | 1915 | 1645 | 1199 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3739.3 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 2761.44 | 585.3 | 899 | 736 | |||||||||
balance-sheet.row.total-non-current-liabilities | 45104.58 | 10695.2 | 11779 | 11942 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 312.28 | 137.9 | 28.7 | 37.4 | |||||||||
balance-sheet.row.total-liab | 52591.85 | 12175.4 | 14440 | 13645 | |||||||||
balance-sheet.row.preferred-stock | 3582.45 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 36.75 | 9.2 | 9.2 | 9 | |||||||||
balance-sheet.row.retained-earnings | -15397.4 | -3617.7 | -3909.6 | -3952.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -86.88 | -16.2 | -47.2 | -69 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 25946.51 | 7413.3 | 7380.7 | 7261.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 14081.43 | 3788.6 | 3433 | 3249 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66673.28 | 15964.1 | 17873 | 16894 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 14081.43 | 3788.6 | 3433 | 3249 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 66673.28 | - | - | - | |||||||||
Total Investments | 487.94 | 91.7 | 127.6 | 0 | |||||||||
balance-sheet.row.total-debt | 35269.28 | 7944.6 | 9829 | 9693 | |||||||||
balance-sheet.row.net-debt | 34635.64 | 7814.7 | 9572 | 9669 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 183.53 | -64.5 | 173 | -341 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1445.04 | 1539.2 | 1694 | 1915 | ||||||||||
cash-flows.row.deferred-income-tax | 206.84 | 125.2 | 31 | -139 | ||||||||||
cash-flows.row.stock-based-compensation | 43.13 | 51.1 | 67 | 61 | ||||||||||
cash-flows.row.change-in-working-capital | -379.23 | -443.2 | -150 | 114 | ||||||||||
cash-flows.row.account-receivables | -107.46 | -107.5 | -178.3 | -50.2 | ||||||||||
cash-flows.row.inventory | 24.73 | 24.7 | -67.4 | -84 | ||||||||||
cash-flows.row.account-payables | -111.53 | -111.5 | 8.7 | 98.1 | ||||||||||
cash-flows.row.other-working-capital | -379.23 | -249 | 87 | 150.1 | ||||||||||
cash-flows.row.other-non-cash-items | 1000.5 | 449.9 | 73 | 40 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1714.83 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -769.63 | -806.9 | -912 | -863 | ||||||||||
cash-flows.row.acquisitions-net | 1018.93 | 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 | 29.2 | 28.7 | -635 | -671 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 278.5 | 242.5 | -1533 | -1696 | ||||||||||
cash-flows.row.debt-repayment | -2294.72 | -2057.1 | -771 | -1381 | ||||||||||
cash-flows.row.common-stock-issued | 7.59 | 0 | 1180 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -136.22 | 0 | -1200 | 0 | ||||||||||
cash-flows.row.dividends-paid | -128.76 | -128.6 | -127 | -116 | ||||||||||
cash-flows.row.other-financing-activites | 294.95 | 41.8 | 903 | 1369 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2178.71 | -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 | -185.37 | -243.6 | 341 | -175 | ||||||||||
cash-flows.row.cash-at-end-of-period | 865.65 | 129.9 | 374 | 33 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1051.01 | 373.6 | 33 | 208 | ||||||||||
cash-flows.row.operating-cash-flow | 1714.83 | 1657.7 | 1888 | 1650 | ||||||||||
cash-flows.row.capital-expenditure | -769.63 | -806.9 | -912 | -863 | ||||||||||
cash-flows.row.free-cash-flow | 945.21 | 850.8 | 976 | 787 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5262.31 | 4982.7 | 6395 | 5307 | ||||||||||
income-statement-row.row.cost-of-revenue | 1954.86 | 2547.7 | 2040 | 1550 | ||||||||||
income-statement-row.row.gross-profit | 3307.45 | 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 | 164.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 29.59 | 12 | 1694 | 1915 | ||||||||||
income-statement-row.row.operating-expenses | 2190.77 | 1351.4 | 3624 | 3704 | ||||||||||
income-statement-row.row.cost-and-expenses | 4145.63 | 3899 | 5664 | 5254 | ||||||||||
income-statement-row.row.interest-income | -171.63 | 0 | 265.3 | 457.7 | ||||||||||
income-statement-row.row.interest-expense | 364.09 | 567.3 | 265 | 458 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 165 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -613.49 | -1150.2 | -323 | -533 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 29.59 | 12 | 1694 | 1915 | ||||||||||
income-statement-row.row.total-operating-expenses | -613.49 | -1150.2 | -323 | -533 | ||||||||||
income-statement-row.row.interest-expense | 364.09 | 567.3 | 265 | 458 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1445.04 | 1539.2 | 1807 | 1915 | ||||||||||
income-statement-row.row.ebitda-caps | 2565.71 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 813.68 | 1083.6 | 560 | 62 | ||||||||||
income-statement-row.row.income-before-tax | 271.19 | -66.5 | 237 | -471 | ||||||||||
income-statement-row.row.income-tax-expense | 31.66 | 4.6 | 60 | -130 | ||||||||||
income-statement-row.row.net-income | 673.63 | -167 | 132.7 | -341 |
Preguntas frecuentes
Cuánto es ADT Inc. (ADT) activos totales?
ADT Inc. (ADT) los activos totales son 15964094000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2431311000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.629.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.038.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.128.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.155.
¿Qué es ADT Inc. (ADT) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -166971000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7944635000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1351357000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 118696000.000.