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adt: the balance sheet
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Prepaid expenses and
other current assets
$226,079K
(16.00%↑ Y/Y)
Inventories, net
$190,436K
(-6.19%↓ Y/Y)
Accounts receivable, net
of allowance for...
$400,437K
(0.89%↑ Y/Y)
Restricted cash and
restricted cash...
$108,228K
(-1.08%↓ Y/Y)
Cash and cash
equivalents
$62,806K
(-34.12%↓ Y/Y)
Other assets
$737,875K
(1.53%↑ Y/Y)
Deferred subscriber
acquisition costs, net
$1,425,381K
(10.59%↑ Y/Y)
Goodwill
$4,885,574K
(-0.37%↓ Y/Y)
Intangible assets, net
$4,867,486K
(-0.64%↓ Y/Y)
Subscriber system assets,
net
$2,836,081K
(-5.56%↓ Y/Y)
Property and equipment,
net
$240,810K
(-7.22%↓ Y/Y)
Total current assets
$987,986K
(-1.49%↓ Y/Y)
Total assets
$15,981,193K
(-0.64%↓ Y/Y)
Total liabilities and
stockholders' equity
$15,981,193K
(-0.64%↓ Y/Y)
Total stockholders'
equity
$3,658,784K
(-6.12%↓ Y/Y)
Total liabilities
$12,322,409K
(1.11%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$8,329K
(27.56%↑ Y/Y)
Accumulated deficit
-$3,007,138K
(13.05%↑ Y/Y)
Additional paid-in capital
$6,666,054K
(-9.41%↓ Y/Y)
Noncurrent liabilities of
discontinued operations
$9,604K
(-21.45%↓ Y/Y)
Other liabilities
$281,991K
(22.48%↑ Y/Y)
Deferred tax liabilities
$1,181,410K
(5.80%↑ Y/Y)
Deferred subscriber
acquisition revenue
$2,087,721K
(1.43%↑ Y/Y)
Long-term debt
$7,284,108K
(-3.20%↓ Y/Y)
Total current
liabilities
$1,477,575K
(18.65%↑ Y/Y)
Common stock-Common
Class B
$547K
(0.00%↑ Y/Y)
Common stock-Common
Stock
$7,650K
(-10.77%↓ Y/Y)
Current liabilities of
discontinued operations
$24,359K
(-36.40%↓ Y/Y)
Accrued expenses and
other current...
$517,124K
(-3.15%↓ Y/Y)
Deferred revenue
$247,483K
(-0.98%↓ Y/Y)
Accounts payable
$166,884K
(-26.36%↓ Y/Y)
Current maturities of
long-term debt
$521,725K
(165.42%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
ADT Inc. (ADT)
ADT Inc. (ADT)