NYSE:ADT
ADT
- Stock
Last Close
6.50
01/05 20:00
Market Cap
5.75B
Beta: 1.70
Volume Today
5.51M
Avg: 2.68M
PE Ratio
85.53
PFCF: 5.70
Dividend Yield
2.13%
Payout:182.86%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.13M - | 212.24M 904.54% | 188M 11.42% | 221M 17.55% | 242M 9.50% | 322M 33.06% | 475M 47.52% | 487M 2.53% | 293.88M 39.65% | |
accumulated other comprehensive income loss | -28.51M - | -4.01M 85.94% | -71.78M 1,691.34% | -58.38M 18.67% | -118.61M 103.19% | -68.97M 41.85% | -47.20M 31.57% | -16.16M 65.76% | ||
cash and cash equivalents | 15.76M - | 75.89M 381.57% | 123M 62.07% | 363M 195.12% | 49M 86.50% | 205M 318.37% | 24M 88.29% | 257M 970.83% | 129.95M 49.44% | |
cash and short term investments | 15.76M - | 75.89M 381.57% | 123M 62.07% | 363M 195.12% | 49M 86.50% | 205M 318.37% | 24M 88.29% | 257M 970.83% | 129.95M 49.44% | |
common stock | 2K - | 2K 0% | 7.67M 383,350% | 7.54M 1.73% | 8.26M 9.57% | 9.02M 9.18% | 9.17M 1.70% | 9.22M 0.58% | ||
deferred revenue | 69.14M - | 313.28M 353.09% | 309M 1.37% | 335M 8.41% | 342M 2.09% | 346M 1.17% | 374M 8.09% | 403M 7.75% | 264.40M 34.39% | |
deferred revenue non current | 9.97M - | 167.07M 1,576.28% | 369M 120.86% | 544M 47.43% | 674M 23.90% | 832M 23.44% | 1.20B 44.11% | 1.65B 37.20% | 1.91B 16.41% | |
deferrred tax liabilities non current | 89.40M - | 2.12B 2,268.96% | 1.38B 34.98% | 1.34B 2.54% | 1.17B 13.11% | 991M 15.01% | 867M 12.51% | 905M 4.38% | 1.03B 13.50% | |
goodwill | 927.90M - | 5.01B 440.30% | 5.07B 1.15% | 5.08B 0.22% | 4.96B 2.40% | 5.24B 5.56% | 5.94B 13.50% | 5.82B 2.09% | 4.90B 15.73% | |
goodwill and intangible assets | 2.08B - | 13.32B 541.16% | 12.93B 2.96% | 12.57B 2.77% | 11.63B 7.48% | 11.14B 4.19% | 11.36B 1.91% | 10.91B 3.92% | 9.78B 10.35% | |
intangible assets | 1.15B - | 8.31B 622.56% | 7.86B 5.44% | 7.49B 4.70% | 6.67B 10.92% | 5.91B 11.44% | 5.41B 8.36% | 5.09B 5.93% | 4.88B 4.21% | |
inventory | 24.03M - | 108.89M 353.06% | 107M 1.73% | 115M 7.48% | 138M 20% | 216M 56.52% | 348M 61.11% | 410M 17.82% | 230.11M 43.88% | |
long term debt | 1.33B - | 9.47B 611.93% | 10.12B 6.88% | 9.94B 1.75% | 9.63B 3.12% | 9.45B 1.93% | 9.57B 1.34% | 8.96B 6.45% | 7.47B 16.60% | |
long term investments | 91.73M - | |||||||||
net debt | 1.33B - | 9.43B 608.69% | 10.05B 6.49% | 9.64B 4.05% | 9.64B 0.04% | 9.29B 3.68% | 9.67B 4.10% | 9.57B 1.00% | 7.81B 18.36% | |
net receivables | 71.50M - | 135.22M 89.11% | 149M 10.19% | 246M 65.10% | 287M 16.67% | 336M 17.07% | 442M 31.55% | 597M 35.07% | 434.67M 27.19% | |
other assets | -1M - | |||||||||
other current assets | 3.58M - | 53.43M 1,392.76% | 73M 36.64% | 130M 78.08% | 151M 16.15% | 210M 39.07% | 1M 99.52% | 342M 34,100% | 209.97M 38.61% | |
other current liabilities | 64.88M - | 286.73M 341.98% | 351M 22.41% | 398M 13.39% | 478M 20.10% | 583M 21.97% | 736M 26.24% | 899M 22.15% | 585.34M 34.89% | |
other liabilities | ||||||||||
other non current assets | 65.19M - | 286.27M 339.12% | 406M 41.82% | 550M 35.47% | 761M 38.36% | 1.02B 33.77% | 1.31B 28.98% | 1.80B 37.40% | 1.71B 5.46% | |
other non current liabilities | 15.14M - | 764.27M 4,946.99% | 819M 7.16% | 142M 82.66% | 306M 115.49% | 511M 66.99% | 301M 41.10% | 272M 9.63% | 282.98M 4.03% | |
othertotal stockholders equity | 757.15M - | 4.42B 484.34% | 4.44B 0.25% | 5.97B 34.59% | 5.98B 0.13% | 6.64B 11.10% | 7.26B 9.35% | 7.38B 1.64% | 7.41B 0.44% | |
preferred stock | 195K - | |||||||||
property plant equipment net | 34.82M - | 3.18B 9,031.37% | 3.23B 1.42% | 3.23B 0.31% | 3.07B 5.16% | 2.99B 2.57% | 3.23B 8.13% | 3.44B 6.34% | 3.38B 1.63% | |
retained earnings | -54.25M - | -590.84M 989.05% | -998.21M 68.95% | -1.68B 68.34% | -2.74B 63.18% | -3.49B 27.31% | -3.95B 13.22% | -3.91B 1.09% | -3.62B 7.47% | |
short term debt | 16.81M - | 40.29M 139.62% | 48M 19.14% | 58M 20.83% | 58M 0% | 45M 22.41% | 118M 162.22% | 872M 638.98% | 336.59M 61.40% | |
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 2.32B - | 17.18B 640.52% | 17.02B 0.94% | 17.21B 1.14% | 16.08B 6.54% | 16.12B 0.21% | 16.89B 4.82% | 17.87B 5.79% | 15.96B 10.68% | |
total current assets | 141.69M - | 388.36M 174.08% | 456M 17.42% | 854M 87.28% | 625M 26.81% | 967M 54.72% | 993M 2.69% | 1.72B 73.41% | 1.00B 41.66% | |
total current liabilities | 171.96M - | 852.54M 395.78% | 896M 5.10% | 1.01B 12.95% | 1.12B 10.67% | 1.30B 15.71% | 1.70B 31.40% | 2.66B 56.25% | 1.48B 44.37% | |
total debt | 1.35B - | 9.51B 606.03% | 10.17B 6.93% | 10.00B 1.64% | 9.69B 3.10% | 9.49B 2.05% | 9.69B 2.11% | 9.83B 1.40% | 7.94B 19.17% | |
total investments | 91.73M - | |||||||||
total liabilities | 1.62B - | 13.37B 727.13% | 13.58B 1.57% | 12.98B 4.40% | 12.90B 0.65% | 13.08B 1.38% | 13.64B 4.34% | 14.44B 5.83% | 12.18B 15.68% | |
total liabilities and stockholders equity | 2.32B - | 17.18B 640.52% | 17.02B 0.94% | 17.21B 1.14% | 16.08B 6.54% | 16.12B 0.21% | 16.89B 4.82% | 17.87B 5.79% | 15.96B 10.68% | |
total non current assets | 2.18B - | 16.79B 670.87% | 16.56B 1.36% | 16.36B 1.23% | 15.46B 5.48% | 15.15B 2.00% | 15.90B 4.96% | 16.15B 1.58% | 14.96B 7.38% | |
total non current liabilities | 1.44B - | 12.52B 766.57% | 12.69B 1.33% | 11.97B 5.63% | 11.78B 1.60% | 11.78B 0.02% | 11.94B 1.36% | 11.78B 1.36% | 10.70B 9.20% | |
total stockholders equity | 702.90M - | 3.80B 441.33% | 3.43B 9.78% | 4.22B 23.07% | 3.18B 24.64% | 3.04B 4.55% | 3.25B 6.91% | 3.43B 5.66% | 3.79B 10.36% |
All numbers in USD (except ratios and percentages)