Services: Diversified Services

The ADT Corp (ADT: NYSE)

$34.94 -0.89 | -2.48%
11/28/14 - 01:04 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 66.00M 138.00M 234.00M
Receivables 101.00M 86.00M 78.00M
Inventories 76.00M 66.00M 42.00M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 409.00M 580.00M 440.00M
Property, Plant & Equipment, Gross 562.00M 548.00M 531.00M
Accumulated Depreciation & Depletion 297.00M 313.00M 314.00M
Property, Plant & Equipment, Net 265.00M 235.00M 217.00M
Intangibles 3.12B 2.92B 4.60B
Other Non-Current Assets 3.02B 2.70B 598.00M
Total Non-Current Assets 10.14B 9.33B 8.82B
Liabilities & Shareholder Equity
Total Assets 10.55B 9.91B 9.26B
Accounts Payable 208.00M 203.00M 144.00M
Short Term Debt 4.00M 3.00M 2.00M
Other Current Liabilities 7.00M 43.00M 0.00
Total Current Liabilities 708.00M 758.00M 572.00M
Long Term Debt 5.10B 3.37B 2.52B
Deferred Income Taxes 651.00M 551.00M 157.00M
Other Non-Current Liabilities 966.00M 909.00M 849.00M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 6.71B 4.83B 3.53B
Total Liabilities 7.42B 5.59B 4.10B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 3.13B 4.32B 5.16B
Common Par 2.00M 2.00M 2.00M
Additional Paid In Capital 2.64B 3.96B 5.06B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 445.00M 283.00M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 38.00M 80.00M 93.00M
Total Capitalization 8.22B 7.70B 7.68B
Total Equity 3.13B 4.32B 5.16B
Total Liabilities & Stock Equity 10.55B 9.91B 9.26B
Total Common Shares Outstanding 174.11M 201.76M 229.94M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 182.00M 222.00M 232.00M
Diluted Weighted Shares Outstanding 183.00M 224.00M 236.00M
Number of Employees 17500 17000 16000
Number of Part-Time Employees 0 0 0

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