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ADT Corporation$4.70$.5011.90%

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Balance Sheet for ADT Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $48.74 $363.18 $126.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $287.24 $245.71 $148.82
Inventory $138.40 $115.32 $106.92
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 $151.10 $129.81 $73.36
Total Current Assets $625.48 $854.02 $455.89
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,068.03 $3,234.27 $3,225.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $513.32 $429.97 $282.48
Intangibles $11,629.30 $12,570.08 $12,927.36
Deposits & other assets $247.52 $120.28 $123.97
TOTAL ASSETS $16,083.65 $17,208.61 $17,014.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $241.95 $221.34 $187.70
Current Portion of Long-term Debt $58.05 $58.18 $48.06
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $477.37 $398.08 $351.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $342.36 $334.89 $309.16
Total Current Liabilities $1,119.73 $1,012.49 $896.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,839.89 $1,886.60 $1,745.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,634.23 $9,944.11 $10,121.13
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $305.44 $140.60 $818.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,899.28 $12,983.80 $13,581.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.54 $7.67 $0.00
Capital Surplus $5,977.40 $5,969.35 $4,435.33
Retained Earnings ($2,742.19) ($1,680.43) ($998.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($58.38) ($71.78) ($4.01)
SHAREHOLDERS' EQUITY $3,184.37 $4,224.81 $3,433.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,083.65 $17,208.61 $17,014.82




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