ADT Inc.
Symbool: ADT
NYSE
6.65
USDMarktprijs vandaag
8.9897
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
5.69B
MRK Kapitalisatie
- 0.02%
DIV Rendement
ADT Inc. (ADT) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ADT Inc. (ADT) totale activa?
ADT Inc. (ADT) totale activa is 15964094000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2431311000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.629.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.128.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.155.
Wat is ADT Inc. (ADT) nettowinst (netto-inkomen)?
De nettowinst is -166971000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7944635000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1351357000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 118696000.000.