ADT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADT's balance sheet done over the years? Its assets were worth $15,964,094,000 last year, which is less than in the previous period. 76% of ADT’s total assets is currently financed by debt. Its liabilities reached the amount of $12,175,448,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 2319515000 | 1.61B | 69.7% |
|---|---|---|---|
| 2016 | 17176481000 | 13.37B | 77.85% |
| 2017 | 17015000000 | 13.58B | 79.82% |
| 2018 | 17209000000 | 12.98B | 75.45% |
| 2019 | 16084000000 | 12.9B | 80.2% |
| 2020 | 16117000000 | 13.07B | 81.14% |
| 2021 | 16894000000 | 13.64B | 80.77% |
| 2022 | 17873000000 | 14.44B | 80.79% |
| 2023 | 15964094000 | 12.17B | 76.27% |
ADT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.62M | 257M | 24M | 205M | 49M | 363M | 123M | 75.89M | 15.75M |
Short term investments | 0 | 78.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 434.67M | 597M | 442M | 336M | 287M | 246M | 148.82M | 135.21M | 71.50M |
Inventory | 230.10M | 410M | 348M | 216M | 138M | 115M | 107M | 108.88M | 24.03M |
Other current assets | 325.29M | 342M | 1M | 210M | 151M | 130M | 77.24M | 53.42M | 30.39M |
Total current assets | 1.00B | 1.72B | 993M | 967M | 625M | 854M | 456M | 388.35M | 141.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.38B | 3.43B | 3.23B | 2.98B | 3.06B | 3.23B | 3.22B | 3.17B | 34.82M |
Goodwill | 4.90B | 5.81B | 5.94B | 5.23B | 4.96B | 5.08B | 5.07B | 5.01B | 927.89M |
Intangible assets | 4.87B | 5.09B | 5.41B | 5.90B | 6.67B | 7.48B | 7.85B | 8.30B | 1.14B |
Long term investments | 91.73M | 127.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.70B | 1.80B | 1.31B | 1.01B | 761M | 550M | 406M | 286.27M | 65.19M |
Total non-current assets | 14.95B | 16.15B | 15.90B | 15.15B | 15.45B | 16.35B | 16.55B | 16.78B | 2.17B |
Total assets | 15.96B | 17.87B | 16.89B | 16.11B | 16.08B | 17.20B | 17.01B | 17.17B | 2.31B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 264.39M | 403M | 374M | 346M | 342M | 335M | 309M | 313.27M | 69.14M |
Short term debt | 336.59M | 872M | 118M | 45M | 58M | 58M | 60.58M | 40.28M | 16.81M |
Total current liabilities | 1.48B | 2.66B | 1.70B | 1.29B | 1.12B | 1.01B | 896M | 852.53M | 171.95M |
| Non-current liabilities: | |||||||||
Long term debt | 7.60B | 8.95B | 9.57B | 9.44B | 9.63B | 9.94B | 10.80B | 9.46B | 1.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 282.97M | 272M | 301M | 511M | 306M | 142M | 136.50M | 764.26M | 15.14M |
Total non-current liabilities | 10.69B | 11.77B | 11.94B | 11.78B | 11.78B | 11.97B | 12.68B | 12.51B | 1.44B |
Total liabilities | 12.17B | 14.44B | 13.64B | 13.07B | 12.9B | 12.98B | 13.58B | 13.37B | 1.61B |
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