ADT Inc.
Symbol: ADT
NYSE
6.65
USDDzisiejsza cena rynkowa
8.9897
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.69B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
ADT Inc. (ADT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi ADT Inc. (ADT) aktywów ogółem?
ADT Inc. (ADT) całkowite aktywa to 15964094000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2431311000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.629.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.038.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.128.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.155.
Co to jest ADT Inc. (ADT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -166971000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7944635000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1351357000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 118696000.000.