StockSelector.com
  Research, Select, & Monitor Friday, January 24, 2020 3:12:55 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
ADT Corporation$6.60$.081.23%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for ADT Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $363.18 $126.78 $90.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $245.71 $148.82 $135.22
Inventory $115.32 $106.92 $108.89
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $129.81 $73.36 $53.43
Total Current Assets $854.02 $455.89 $388.36
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,234.27 $3,225.13 $3,179.73
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $429.97 $282.48 $179.10
Intangibles $12,570.08 $12,927.36 $13,322.13
Deposits & other assets $120.28 $123.97 $107.17
TOTAL ASSETS $17,208.61 $17,014.82 $17,176.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $221.34 $187.70 $212.24
Current Portion of Long-term Debt $58.18 $48.06 $40.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $398.08 $351.34 $286.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $334.89 $309.16 $313.28
Total Current Liabilities $1,012.49 $896.25 $852.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,886.60 $1,745.38 $2,285.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,944.11 $10,121.13 $9,469.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $140.60 $818.95 $764.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,983.80 $13,581.71 $13,371.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.67 $0.00 $0.00
Capital Surplus $5,969.35 $4,435.33 $4,424.32
Retained Earnings ($1,680.43) ($998.21) ($590.84)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($71.78) ($4.01) ($28.51)
SHAREHOLDERS' EQUITY $4,224.81 $3,433.11 $3,804.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,208.61 $17,014.82 $17,176.48




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.