ADT Inc.
ADT
$7.64
-$0.05-0.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.38M | 147.11M | 37.88M | 86.46M | 89.60M |
| Total Receivables | 412.68M | 414.40M | 404.01M | 404.47M | 385.57M |
| Inventory | 196.73M | 203.01M | 203.02M | 209.77M | 201.39M |
| Prepaid Expenses | 53.04M | 125.58M | 141.18M | 185.57M | 47.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.10M | 112.80M | 199.44M | 114.73M | 280.47M |
| Total Current Assets | 1.00B | 1.00B | 985.54M | 1.00B | 1.00B |
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| Total Current Assets | 1.00B | 1.00B | 985.54M | 1.00B | 1.00B |
| Net Property, Plant & Equipment | 3.31B | 3.35B | 3.36B | 3.36B | 3.35B |
| Long-term Investments | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
| Goodwill | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B |
| Total Other Intangibles | 4.85B | 4.90B | 4.84B | 4.84B | 4.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92B | 1.89B | 1.81B | 1.75B | 1.76B |
| Total Assets | 16.05B | 16.08B | 15.99B | 15.94B | 15.96B |
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| Total Accounts Payable | 153.54M | 226.61M | 222.11M | 260.14M | 277.20M |
| Total Accrued Expenses | 377.02M | 376.89M | 438.92M | 409.19M | 411.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.07M | 216.41M | 218.90M | 346.01M | 330.41M |
| Total Finance Division Other Current Liabilities | 517.16M | 425.44M | 435.41M | 393.73M | 460.99M |
| Total Other Current Liabilities | 517.16M | 425.44M | 435.41M | 393.73M | 460.99M |
| Total Current Liabilities | 1.26B | 1.25B | 1.32B | 1.41B | 1.48B |
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| Total Current Liabilities | 1.26B | 1.25B | 1.32B | 1.41B | 1.48B |
| Long-Term Debt | 7.47B | 7.48B | 7.48B | 7.52B | 7.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.73M | 124.16M | 126.66M | 132.57M | 123.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40B | 3.34B | 3.25B | 3.15B | 3.10B |
| Total Liabilities | 12.25B | 12.19B | 12.18B | 12.21B | 12.18B |
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| Common Stock & APIC | 7.13B | 7.37B | 7.36B | 7.33B | 7.42B |
| Retained Earnings | -3.32B | -3.46B | -3.54B | -3.58B | -3.62B |
| Treasury Stock & Other | -7.04M | -11.50M | -12.93M | -14.45M | -16.16M |
| Total Common Equity | 3.80B | 3.90B | 3.81B | 3.74B | 3.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80B | 3.90B | 3.81B | 3.74B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.90B | 3.81B | 3.74B | 3.79B |
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