speb/financial-data huggingface dataset:
ADT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1580873000.00
ADT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 892994000.00
ADT income_statement (annual, 2022-12-31) — Normalized EBITDA: 2371038000.00
ADT income_statement (annual, 2022-12-31) — Normalized Income: 319945671.00
ADT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1887920000.00
ADT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -311917000.00
ADT income_statement (annual, 2022-12-31) — Operating Income: 735031000.00
ADT income_statement (annual, 2022-12-31) — Operating Revenue: 4381904000.00
ADT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 916842566.00
ADT balance_sheet (annual, 2022-12-31) — Other Current Assets: 48631000.00
ADT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 857624000.00
ADT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 298973000.00
ADT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47200000.00
ADT income_statement (annual, 2022-12-31) — Other Income Expense: -67505000.00
ADT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4926964000.00
ADT balance_sheet (annual, 2022-12-31) — Other Inventories: 225351000.00
ADT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53366000.00
ADT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1526446000.00
ADT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 240129000.00
ADT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -57568000.00
ADT balance_sheet (annual, 2022-12-31) — Other Properties: 6108234000.00
ADT balance_sheet (annual, 2022-12-31) — Other Receivables: 153720000.00
ADT balance_sheet (annual, 2022-12-31) — Payables: 518662000.00
ADT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1173858000.00
ADT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26142000.00
ADT income_statement (annual, 2022-12-31) — Pretax Income: 404458000.00
ADT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 113869000.00
ADT cash_flow (annual, 2022-12-31) — Purchase Of Business: -13095000.00
ADT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -176660000.00
ADT balance_sheet (annual, 2022-12-31) — Receivables: 488276000.00
ADT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 605017000.00
ADT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1693575000.00
ADT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -771098000.00
ADT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1200000000.00
ADT balance_sheet (annual, 2022-12-31) — Restricted Cash: 116357000.00
ADT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9937000.00
ADT balance_sheet (annual, 2022-12-31) — Retained Earnings: -3949579000.00
ADT cash_flow (annual, 2022-12-31) — Sale Of Business: 26749000.00
ADT income_statement (annual, 2022-12-31) — Selling General And Administration: 1348281000.00
ADT balance_sheet (annual, 2022-12-31) — Share Issued: 916842566.00
ADT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 276826000.00
ADT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121061000.00
ADT income_statement (annual, 2022-12-31) — Special Income Charges: -9937000.00
ADT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 66566000.00
ADT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3393148000.00
ADT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6964243000.00
ADT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2156329.00
ADT income_statement (annual, 2022-12-31) — Tax Provision: 87692000.00
ADT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ADT balance_sheet (annual, 2022-12-31) — Total Assets: 17821236000.00
ADT balance_sheet (annual, 2022-12-31) — Total Capitalization: 12339867000.00
ADT balance_sheet (annual, 2022-12-31) — Total Debt: 9825084000.00
ADT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3393148000.00
ADT income_statement (annual, 2022-12-31) — Total Expenses: 3646873000.00
ADT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14428088000.00
ADT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16099240000.00
ADT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11766985000.00
ADT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 725094000.00
ADT income_statement (annual, 2022-12-31) — Total Unusual Items: -9937000.00
ADT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9937000.00
ADT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 63396000.00
ADT balance_sheet (annual, 2022-12-31) — Work In Process: 11983000.00
ADT balance_sheet (annual, 2022-12-31) — Working Capital: -939107000.00
ADT income_statement (annual, 2023-12-31) — +Operating Expense: 2722181000.00
ADT income_statement (annual, 2023-12-31) — +Total Revenue: 4652824000.00
ADT balance_sheet (annual, 2023-12-31) — Accounts Payable: 277201000.00
ADT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 370201000.00
ADT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4072255000.00
ADT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7413305000.00
ADT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46850000.00
ADT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 528556000.00
ADT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 60957000.00
ADT income_statement (annual, 2023-12-31) — Basic Average Shares: 911588000.00
ADT income_statement (annual, 2023-12-31) — Basic EPS: 0.51
ADT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 373580000.00
ADT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95003000.00
ADT cash_flow (annual, 2023-12-31) — Capital Expenditure: -806888000.00
ADT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -630535000.00
ADT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15979000.00
ADT balance_sheet (annual, 2023-12-31) — Capital Stock: 9221000.00
ADT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14621000.00
ADT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14621000.00
ADT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128587000.00
ADT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2143849000.00
ADT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 242493000.00
ADT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1657726000.00
ADT cash_flow (annual, 2023-12-31) — Change In Account Payable: -111529000.00
ADT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -211083000.00
ADT cash_flow (annual, 2023-12-31) — Change In Interest Payable: -128042000.00
ADT cash_flow (annual, 2023-12-31) — Change In Inventory: 24732000.00
ADT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29144000.00
ADT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15973000.00
ADT cash_flow (annual, 2023-12-31) — Change In Payable: -111529000.00
ADT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -322612000.00
ADT cash_flow (annual, 2023-12-31) — Change In Receivables: -107464000.00
ADT cash_flow (annual, 2023-12-31) — Change In Working Capital: -443247000.00
ADT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -107464000.00
ADT cash_flow (annual, 2023-12-31) — Changes In Cash: -243630000.00
ADT balance_sheet (annual, 2023-12-31) — Common Stock: 9221000.00
ADT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128587000.00
ADT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3788646000.00
ADT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ADT balance_sheet (annual, 2023-12-31) — Construction In Progress: 30121000.00
ADT income_statement (annual, 2023-12-31) — Cost Of Revenue: 751682000.00
ADT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 429957000.00
ADT balance_sheet (annual, 2023-12-31) — Current Assets: 1004694000.00
ADT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15979000.00
ADT balance_sheet (annual, 2023-12-31) — Current Debt: 312061000.00
ADT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 312061000.00
ADT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 255221000.00
ADT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 255221000.00
ADT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1480208000.00
ADT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 125235000.00
ADT cash_flow (annual, 2023-12-31) — Deferred Tax: 125235000.00
ADT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1388671000.00
ADT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1335484000.00
ADT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1388671000.00
ADT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1335484000.00
ADT income_statement (annual, 2023-12-31) — Diluted Average Shares: 973894000.00
ADT income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
ADT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 463009000.00
ADT balance_sheet (annual, 2023-12-31) — Dividends Payable: 32207000.00
ADT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 93950000.00
ADT income_statement (annual, 2023-12-31) — EBIT: 1174298000.00
ADT income_statement (annual, 2023-12-31) — EBITDA: 2562969000.00
ADT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 6572000.00
ADT cash_flow (annual, 2023-12-31) — End Cash Position: 129950000.00
ADT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2143849000.00
ADT cash_flow (annual, 2023-12-31) — Free Cash Flow: 850838000.00
ADT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 38497000.00
ADT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -649095000.00
ADT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16162000.00
ADT balance_sheet (annual, 2023-12-31) — Goodwill: 4903899000.00
ADT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9781392000.00
ADT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 417051000.00
ADT balance_sheet (annual, 2023-12-31) — Gross PPE: 7331849000.00
ADT income_statement (annual, 2023-12-31) — Gross Profit: 3901142000.00
ADT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 74974000.00
ADT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 511176000.00
ADT income_statement (annual, 2023-12-31) — Interest Expense: 569915000.00
ADT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 569915000.00
ADT balance_sheet (annual, 2023-12-31) — Interest Payable: 111197000.00
ADT balance_sheet (annual, 2023-12-31) — Inventory: 201394000.00
ADT balance_sheet (annual, 2023-12-31) — Invested Capital: 11614163000.00
ADT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 242493000.00
ADT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1148825000.00
ADT balance_sheet (annual, 2023-12-31) — Land And Improvements: 10313000.00
ADT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 20572000.00
ADT balance_sheet (annual, 2023-12-31) — Long Term Debt: 7513456000.00
ADT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7513456000.00
ADT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 867178000.00
ADT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3005531000.00
ADT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 676936000.00
ADT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1609347000.00
ADT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ADT balance_sheet (annual, 2023-12-31) — Net Debt: 7810896000.00
ADT income_statement (annual, 2023-12-31) — Net Income: 463009000.00
ADT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 463009000.00
ADT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 450370000.00
ADT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 12639000.00
ADT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 463009000.00
ADT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 450370000.00
ADT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 463009000.00
ADT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 463009000.00
ADT income_statement (annual, 2023-12-31) — Net Interest Income: -569915000.00
ADT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2057091000.00
ADT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2138353000.00
ADT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -569915000.00
ADT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 41829000.00
ADT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -559966000.00
ADT balance_sheet (annual, 2023-12-31) — Net PPE: 3259594000.00
ADT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -176353000.00
ADT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 81262000.00
ADT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5992746000.00
ADT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1175904000.00
ADT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2942143000.00
ADT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1914954000.00
ADT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1027189000.00
ADT income_statement (annual, 2023-12-31) — Normalized EBITDA: 2562969000.00
ADT income_statement (annual, 2023-12-31) — Normalized Income: 450370000.00
ADT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1657726000.00
ADT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -593977000.00
ADT income_statement (annual, 2023-12-31) — Operating Income: 1178961000.00
ADT income_statement (annual, 2023-12-31) — Operating Revenue: 4652824000.00
ADT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 922176862.00
ADT balance_sheet (annual, 2023-12-31) — Other Current Assets: 104179000.00
ADT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 312061000.00
ADT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79611000.00
ADT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16162000.00
ADT income_statement (annual, 2023-12-31) — Other Income Expense: -4663000.00
ADT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4877493000.00
ADT balance_sheet (annual, 2023-12-31) — Other Inventories: 201394000.00
ADT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12723000.00
ADT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 742510000.00
ADT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 219069000.00
ADT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4663000.00
ADT balance_sheet (annual, 2023-12-31) — Other Properties: 6519476000.00
ADT balance_sheet (annual, 2023-12-31) — Other Receivables: 15365000.00
ADT income_statement (annual, 2023-12-31) — Other Special Charges: 16621000.00
ADT balance_sheet (annual, 2023-12-31) — Payables: 403358000.00
ADT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 833315000.00
ADT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ADT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47674000.00
ADT income_statement (annual, 2023-12-31) — Pretax Income: 604383000.00
ADT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 151065000.00
ADT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -176353000.00
ADT balance_sheet (annual, 2023-12-31) — Receivables: 385566000.00
ADT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 698495000.00
ADT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1388671000.00
ADT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3205916000.00
ADT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ADT balance_sheet (annual, 2023-12-31) — Restricted Cash: 115329000.00
ADT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 62172000.00
ADT balance_sheet (annual, 2023-12-31) — Retained Earnings: -3617718000.00
ADT cash_flow (annual, 2023-12-31) — Sale Of Business: 1609347000.00
ADT income_statement (annual, 2023-12-31) — Selling General And Administration: 1386697000.00
ADT balance_sheet (annual, 2023-12-31) — Share Issued: 922176862.00
ADT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 281647000.00
ADT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -200385000.00
ADT income_statement (annual, 2023-12-31) — Special Income Charges: -589969000.00
ADT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51137000.00
ADT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3788646000.00
ADT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5992746000.00
ADT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (annual, 2023-12-31) — Tax Provision: 160585000.00
ADT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ADT balance_sheet (annual, 2023-12-31) — Total Assets: 15964094000.00
ADT balance_sheet (annual, 2023-12-31) — Total Capitalization: 11302102000.00
ADT balance_sheet (annual, 2023-12-31) — Total Debt: 7825517000.00
ADT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3788646000.00
ADT income_statement (annual, 2023-12-31) — Total Expenses: 3473863000.00
ADT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12175448000.00
ADT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14959400000.00
ADT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10695240000.00
ADT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1178961000.00
ADT income_statement (annual, 2023-12-31) — Total Unusual Items: -589969000.00
ADT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -589969000.00
ADT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADT balance_sheet (annual, 2023-12-31) — Work In Process: 6427000.00
ADT balance_sheet (annual, 2023-12-31) — Working Capital: -475514000.00
ADT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3322000.00
ADT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
ADT balance_sheet (quarterly, 2024-09-30) — Other Inventories: 203007000.00
ADT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1590000.00
ADT income_statement (quarterly, 2024-09-30) — Special Income Charges: -1590000.00
ADT income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1590000.00
ADT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1590000.00
ADT income_statement (annual, 2024-12-31) — +Operating Expense: 2843268000.00
ADT income_statement (annual, 2024-12-31) — +Total Revenue: 4898446000.00
ADT balance_sheet (annual, 2024-12-31) — Accounts Payable: 153537000.00
ADT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 393511000.00
ADT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4644519000.00
ADT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7117098000.00
ADT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57795000.00
ADT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24313000.00
ADT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3017000.00
ADT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ADT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ADT income_statement (annual, 2024-12-31) — Basic Average Shares: 902000000.00
ADT income_statement (annual, 2024-12-31) — Basic EPS: 0.56
ADT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129950000.00
ADT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97263000.00
ADT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97263000.00
ADT cash_flow (annual, 2024-12-31) — Capital Expenditure: -686951000.00
ADT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -523146000.00
ADT balance_sheet (annual, 2024-12-31) — Capital Stock: 8913000.00
ADT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96212000.00
ADT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96212000.00
ADT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -182266000.00
ADT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -515356000.00
ADT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1295428000.00
ADT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1884899000.00
ADT cash_flow (annual, 2024-12-31) — Change In Account Payable: -109330000.00
ADT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -47916000.00
ADT cash_flow (annual, 2024-12-31) — Change In Interest Payable: -88860000.00
ADT cash_flow (annual, 2024-12-31) — Change In Inventory: 25072000.00
ADT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -109839000.00
ADT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 121190000.00
ADT cash_flow (annual, 2024-12-31) — Change In Payable: -109330000.00
ADT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -157246000.00
ADT cash_flow (annual, 2024-12-31) — Change In Receivables: -146134000.00
ADT cash_flow (annual, 2024-12-31) — Change In Working Capital: -292029000.00
ADT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -146134000.00
ADT cash_flow (annual, 2024-12-31) — Changes In Cash: 74115000.00
ADT balance_sheet (annual, 2024-12-31) — Common Stock: 8913000.00
ADT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -182266000.00
ADT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3800801000.00
ADT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ADT cash_flow (annual, 2024-12-31) — Common Stock Payments: -240556000.00
ADT balance_sheet (annual, 2024-12-31) — Construction In Progress: 22106000.00
ADT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22106000.00
ADT income_statement (annual, 2024-12-31) — Cost Of Revenue: 847114000.00
ADT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 397295000.00
ADT balance_sheet (annual, 2024-12-31) — Current Assets: 1004920000.00
ADT balance_sheet (annual, 2024-12-31) — Current Debt: 195791000.00
ADT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195791000.00
ADT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 247785000.00
ADT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 247785000.00
ADT balance_sheet (annual, 2024-12-31) — Current Liabilities: 1263780000.00
ADT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 139583000.00
ADT cash_flow (annual, 2024-12-31) — Deferred Tax: 139583000.00
ADT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1344696000.00
ADT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1342798000.00
ADT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1344696000.00
ADT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1342798000.00
ADT income_statement (annual, 2024-12-31) — Diluted Average Shares: 964000000.00
ADT income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
ADT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 501053000.00
ADT balance_sheet (annual, 2024-12-31) — Dividends Payable: 48918000.00
ADT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 84516000.00
ADT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 84516000.00
ADT income_statement (annual, 2024-12-31) — EBIT: 1256201000.00
ADT income_statement (annual, 2024-12-31) — EBITDA: 2600897000.00
ADT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ADT cash_flow (annual, 2024-12-31) — End Cash Position: 204065000.00
ADT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -515356000.00
ADT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1197948000.00
ADT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 45160000.00
ADT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9557000.00
ADT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7036000.00
ADT balance_sheet (annual, 2024-12-31) — Goodwill: 4903899000.00
ADT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9757998000.00
ADT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 451306000.00
ADT balance_sheet (annual, 2024-12-31) — Gross PPE: 7872863000.00
ADT income_statement (annual, 2024-12-31) — Gross Profit: 4051332000.00
ADT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 56164000.00
ADT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 56164000.00
ADT income_statement (annual, 2024-12-31) — Interest Expense: 441031000.00
ADT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 441031000.00
ADT balance_sheet (annual, 2024-12-31) — Interest Payable: 107116000.00
ADT balance_sheet (annual, 2024-12-31) — Inventory: 196731000.00
ADT balance_sheet (annual, 2024-12-31) — Invested Capital: 11507874000.00
ADT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1295428000.00
ADT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1297476000.00
ADT balance_sheet (annual, 2024-12-31) — Land And Improvements: 9773000.00
ADT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9773000.00
ADT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 15889000.00
ADT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 15889000.00
ADT balance_sheet (annual, 2024-12-31) — Long Term Debt: 7511282000.00
ADT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7511282000.00
ADT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1068907000.00
ADT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1215068000.00
ADT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 737275000.00
ADT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 737275000.00
ADT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17506000.00
ADT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3494000.00
ADT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -240556000.00
ADT balance_sheet (annual, 2024-12-31) — Net Debt: 7610861000.00
ADT income_statement (annual, 2024-12-31) — Net Income: 501053000.00
ADT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 501053000.00
ADT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 619390000.00
ADT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -118337000.00
ADT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 501053000.00
ADT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 619390000.00
ADT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 501053000.00
ADT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 501053000.00
ADT income_statement (annual, 2024-12-31) — Net Interest Income: -441031000.00
ADT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8268000.00
ADT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -174264000.00
ADT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -146161000.00
ADT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -441031000.00
ADT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 81730000.00
ADT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -582703000.00
ADT balance_sheet (annual, 2024-12-31) — Net PPE: 3228344000.00
ADT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -163805000.00
ADT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -28103000.00
ADT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5957197000.00
ADT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1324376000.00
ADT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3234821000.00
ADT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2067608000.00
ADT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1167213000.00
ADT income_statement (annual, 2024-12-31) — Normalized EBITDA: 2600897000.00
ADT income_statement (annual, 2024-12-31) — Normalized Income: 619390000.00
ADT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1884899000.00
ADT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 59519000.00
ADT income_statement (annual, 2024-12-31) — Operating Income: 1208064000.00
ADT income_statement (annual, 2024-12-31) — Operating Revenue: 4898446000.00
ADT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 891334286.00
ADT balance_sheet (annual, 2024-12-31) — Other Current Assets: 66287000.00
ADT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 195791000.00
ADT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 195791000.00
ADT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 135938000.00
ADT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 135938000.00
ADT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7036000.00
ADT income_statement (annual, 2024-12-31) — Other Income Expense: 48137000.00
ADT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4854099000.00
ADT balance_sheet (annual, 2024-12-31) — Other Inventories: 196731000.00
ADT balance_sheet (quarterly, 2024-12-31) — Other Inventories: 196731000.00
ADT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -155651000.00
ADT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 735319000.00
ADT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 224384000.00
ADT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48137000.00
ADT balance_sheet (annual, 2024-12-31) — Other Properties: 7006446000.00
ADT balance_sheet (annual, 2024-12-31) — Other Receivables: 19164000.00
ADT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19164000.00
ADT income_statement (annual, 2024-12-31) — Other Special Charges: 4802000.00
ADT balance_sheet (annual, 2024-12-31) — Payables: 286971000.00
ADT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 684266000.00
ADT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ADT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53036000.00
ADT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53036000.00
ADT income_statement (annual, 2024-12-31) — Pretax Income: 815170000.00
ADT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 214802000.00
ADT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -163805000.00
ADT balance_sheet (annual, 2024-12-31) — Receivables: 428637000.00
ADT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 845216000.00
ADT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1344696000.00
ADT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1471740000.00
ADT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -240556000.00
ADT balance_sheet (annual, 2024-12-31) — Restricted Cash: 107853000.00
ADT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 24124000.00
ADT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 9030000.00
ADT balance_sheet (annual, 2024-12-31) — Retained Earnings: -3318174000.00
ADT income_statement (annual, 2024-12-31) — Selling General And Administration: 1500470000.00
ADT balance_sheet (annual, 2024-12-31) — Share Issued: 891334286.00
ADT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 228569000.00
ADT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -256672000.00
ADT income_statement (annual, 2024-12-31) — Special Income Charges: -28926000.00
ADT income_statement (quarterly, 2024-12-31) — Special Income Charges: -13832000.00
ADT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48613000.00
ADT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3800801000.00
ADT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5957197000.00
ADT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (annual, 2024-12-31) — Tax Provision: 195780000.00
ADT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ADT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15962000.00
ADT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15962000.00
ADT balance_sheet (annual, 2024-12-31) — Total Assets: 16050957000.00
ADT balance_sheet (annual, 2024-12-31) — Total Capitalization: 11312083000.00
ADT balance_sheet (annual, 2024-12-31) — Total Debt: 7707073000.00
ADT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3800801000.00
ADT income_statement (annual, 2024-12-31) — Total Expenses: 3690382000.00
ADT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12250156000.00
ADT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15046037000.00
ADT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10986376000.00
ADT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1208064000.00
ADT income_statement (annual, 2024-12-31) — Total Unusual Items: -28926000.00
ADT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -13832000.00
ADT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28926000.00
ADT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13832000.00
ADT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADT balance_sheet (annual, 2024-12-31) — Working Capital: -258860000.00
ADT income_statement (quarterly, 2025-03-31) — +Operating Expense: 708117000.00
ADT income_statement (quarterly, 2025-03-31) — +Total Revenue: 1267491000.00
ADT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132739000.00
ADT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 395281000.00
ADT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4019735000.00
ADT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6840189000.00
ADT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62249000.00
ADT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ADT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 863000000.00
ADT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
ADT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 204065000.00
ADT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150881000.00
ADT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -105461000.00
ADT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8429000.00
ADT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3744000.00
ADT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3744000.00
ADT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -48918000.00
ADT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -321246000.00
ADT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -258259000.00
ADT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 466626000.00
ADT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -110813000.00
ADT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -110813000.00
ADT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -112879000.00
ADT balance_sheet (quarterly, 2025-03-31) — Common Stock: 8429000.00
ADT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -48918000.00
ADT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3617292000.00
ADT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -396564000.00
ADT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 240122000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 355024000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Assets: 857540000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Debt: 206632000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206632000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 252880000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 252880000.00
ADT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1117134000.00
ADT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2634000.00
ADT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2634000.00
ADT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 339535000.00
ADT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 339517000.00
ADT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 339535000.00
ADT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 339517000.00
ADT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 926000000.00
ADT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
ADT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 140246000.00
ADT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 47080000.00
ADT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 83167000.00
ADT income_statement (quarterly, 2025-03-31) — EBIT: 314388000.00
ADT income_statement (quarterly, 2025-03-31) — EBITDA: 653923000.00
ADT cash_flow (quarterly, 2025-03-31) — End Cash Position: 91186000.00
ADT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -321246000.00
ADT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 315745000.00
ADT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 25041000.00
ADT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5692000.00
ADT balance_sheet (quarterly, 2025-03-31) — Goodwill: 4903899000.00
ADT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9710225000.00
ADT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 457530000.00
ADT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7211179000.00
ADT income_statement (quarterly, 2025-03-31) — Gross Profit: 1027369000.00
ADT income_statement (quarterly, 2025-03-31) — Interest Expense: 120879000.00
ADT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 120879000.00
ADT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 57147000.00
ADT balance_sheet (quarterly, 2025-03-31) — Inventory: 188818000.00
ADT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11436626000.00
ADT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -258259000.00
ADT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 701691000.00
ADT balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 14077000.00
ADT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7612702000.00
ADT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7612702000.00
ADT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 637000000.00
ADT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -518333000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ADT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -396564000.00
ADT balance_sheet (quarterly, 2025-03-31) — Net Debt: 7815590000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income: 140246000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 140246000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 142477000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2231000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 140246000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 142477000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 140246000.00
ADT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 140246000.00
ADT income_statement (quarterly, 2025-03-31) — Net Interest Income: -120879000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -743000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 106961000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 118667000.00
ADT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -120879000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17275000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -106635000.00
ADT balance_sheet (quarterly, 2025-03-31) — Net PPE: 3191444000.00
ADT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45420000.00
ADT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -11706000.00
ADT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6092933000.00
ADT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1356723000.00
ADT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3248894000.00
ADT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2078616000.00
ADT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1170278000.00
ADT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 653923000.00
ADT income_statement (quarterly, 2025-03-31) — Normalized Income: 142477000.00
ADT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 466626000.00
ADT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 31484000.00
ADT income_statement (quarterly, 2025-03-31) — Operating Income: 319252000.00
ADT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1267491000.00
ADT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 842897086.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 182255000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 206632000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39612000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5692000.00
ADT income_statement (quarterly, 2025-03-31) — Other Income Expense: -4864000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4806326000.00
ADT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9526000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 714133000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 219966000.00
ADT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4864000.00
ADT balance_sheet (quarterly, 2025-03-31) — Other Properties: 7211179000.00
ADT balance_sheet (quarterly, 2025-03-31) — Payables: 262986000.00
ADT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 618010000.00
ADT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADT income_statement (quarterly, 2025-03-31) — Pretax Income: 193509000.00
ADT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 52545000.00
ADT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ADT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45420000.00
ADT balance_sheet (quarterly, 2025-03-31) — Receivables: 395281000.00
ADT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 240104000.00
ADT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 339535000.00
ADT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -594730000.00
ADT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -396564000.00
ADT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 87442000.00
ADT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3225634000.00
ADT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 368600000.00
ADT balance_sheet (quarterly, 2025-03-31) — Share Issued: 842897086.00
ADT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 64691000.00
ADT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -76397000.00
ADT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20521000.00
ADT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3617292000.00
ADT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6092933000.00
ADT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (quarterly, 2025-03-31) — Tax Provision: 51032000.00
ADT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
ADT balance_sheet (quarterly, 2025-03-31) — Total Assets: 15830065000.00
ADT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11229994000.00
ADT balance_sheet (quarterly, 2025-03-31) — Total Debt: 7819334000.00
ADT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3617292000.00
ADT income_statement (quarterly, 2025-03-31) — Total Expenses: 948239000.00
ADT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12212773000.00
ADT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14972525000.00
ADT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11095639000.00
ADT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 319252000.00
ADT balance_sheet (quarterly, 2025-03-31) — Working Capital: -259594000.00
ADT income_statement (quarterly, 2025-06-30) — +Operating Expense: 694872000.00
ADT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1287035000.00
ADT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 187125000.00
ADT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 406594000.00
ADT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4136851000.00
ADT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6764716000.00
ADT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -66840000.00
ADT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1504000.00
ADT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 833000000.00
ADT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
ADT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 91186000.00