ADT Inc.
Simbol: ADT
NYSE
6.65
USDPrețul de piață astăzi
8.9897
Raportul P/E
0.0000
Raportul PEG
5.69B
MRK Cap
- 0.02%
Randament DIV
ADT Inc. (ADT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este ADT Inc. (ADT) totalul activelor?
ADT Inc. (ADT) activele totale sunt 15964094000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2431311000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.629.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.038.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.128.
Care este venitul total al întreprinderii?
Venitul total este 0.155.
Care este ADT Inc. (ADT) profitul net (venitul net)?
Profitul net (venitul net) este -166971000.000.
Care este datoria totală a firmei?
Datoria totală este 7944635000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1351357000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 118696000.000.