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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
ADT Balance Sheet 2011-2024 | ADT
Annual Balance Sheet ADT
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.73 B | 9.59 B | 9.27 B | 9.64 B | 9.64 B | 10 B | 9.39 B | 1.32 B | - | - | - | - |
Long Term Debt |
8.96 B | 9.58 B | 9.45 B | 9.63 B | 9.94 B | 10.1 B | 9.44 B | 1.32 B | - | - | - | - |
Long Term Debt Current |
28.7 M | 37.4 M | 30.7 M | 29.7 M | 58.2 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 11.8 B | 12 B | 12.7 B | 12.5 B | 1.44 B | - | - | - | - |
Total Current Liabilities |
2.66 B | 1.7 B | 1.3 B | 1.12 B | 1.01 B | - | - | - | - | - | - | - |
Total Liabilities |
14.4 B | 13.6 B | 13.1 B | 12.9 B | 13 B | 13.6 B | 13.4 B | 1.62 B | - | - | - | - |
Deferred Revenue |
403 M | 374 M | 346 M | 342 M | 335 M | 309 M | 313 M | 69.1 M | - | - | - | - |
Retained Earnings |
-3.95 B | -3.95 B | -3.49 B | -2.74 B | -1.68 B | -998 M | -591 M | -54.3 M | - | - | - | - |
Total Assets |
17.8 B | 16.9 B | 16.1 B | 16.1 B | 17.2 B | 17 B | 17.2 B | 2.32 B | - | - | - | - |
Cash and Cash Equivalents |
257 M | 24.5 M | 205 M | 48.7 M | 363 M | 123 M | 90.9 M | - | - | - | - | - |
Book Value |
3.39 B | 3.25 B | 3.04 B | 3.18 B | 4.22 B | 3.43 B | 3.8 B | 703 M | - | - | - | - |
Total Shareholders Equity |
3.39 B | 3.25 B | 3.04 B | 3.18 B | 4.22 B | 3.43 B | 3.8 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ADT
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.83 B | 9.38 B | 8.96 B | 8.95 B | - | 9.74 B | 9.58 B | 9.51 B | 9.47 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 9.63 B | 9.63 B | 9.63 B | 9.63 B | 9.94 B | 9.94 B | 9.94 B | 9.94 B | 10.1 B | - | 10.1 B | 10.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14 B | 14.2 B | 14.4 B | 14.4 B | - | 13.7 B | 13.6 B | 13.3 B | 13.2 B | 13 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13 B | 13 B | 13 B | 13 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
386 M | 395 M | 403 M | 429 M | - | 374 M | 374 M | 339 M | 347 M | 356 M | 346 M | 346 M | 346 M | 346 M | 342 M | 342 M | 342 M | 342 M | 335 M | 335 M | 335 M | 335 M | 309 M | 309 M | 309 M | 309 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4.04 B | -4.03 B | -3.95 B | -4.03 B | - | -3.93 B | -3.95 B | -3.86 B | -3.72 B | -3.57 B | -3.49 B | -3.49 B | -3.49 B | -3.49 B | -2.74 B | -2.74 B | -2.74 B | -2.74 B | -1.68 B | -1.68 B | -1.68 B | -1.68 B | -998 M | -998 M | -998 M | -998 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
17.3 B | 17.5 B | 17.8 B | 17.6 B | - | 17 B | 16.9 B | 16 B | 16.1 B | 16 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 17 B | 17 B | 17 B | 17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
146 M | 186 M | 257 M | 45.7 M | 55.5 M | 28.1 M | 24.5 M | 68.4 M | 150 M | 123 M | 205 M | 205 M | 205 M | 205 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 363 M | 363 M | 363 M | 363 M | 123 M | 123 M | 123 M | 123 M | 75.9 M | - | - | - | 57.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.32 B | 3.31 B | 3.39 B | 3.21 B | - | 3.28 B | 3.25 B | 2.74 B | 2.85 B | 2.98 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.32 B | 3.31 B | 3.39 B | 3.21 B | 3.38 B | 3.28 B | 3.25 B | 2.74 B | 2.85 B | 2.98 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.8 B | - | - | - | 703 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency