ADT Inc.
Simbols: ADT
NYSE
6.65
USDTirgus cena šodien
8.9897
P/E koeficients
0.0000
PEG koeficients
5.69B
MRK Cap
- 0.02%
DIV ienesīgums
ADT Inc. (ADT) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir ADT Inc. (ADT) kopējie aktīvi?
ADT Inc. (ADT) kopējie aktīvi ir 15964094000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2431311000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.629.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.038.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.128.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.155.
Kāda ir ADT Inc. (ADT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -166971000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7944635000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1351357000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 118696000.000.