Services: Diversified Services

The ADT Corp (ADT: NYSE)

$34.54 -0.06 | -0.17%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 78.00M 66.00M 138.00M 234.00M
Receivables 102.00M 101.00M 86.00M 78.00M
Inventories 76.00M 76.00M 66.00M 42.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 399.00M 409.00M 580.00M 440.00M
Property, Plant & Equipment, Gross 283.00M 562.00M 548.00M 531.00M
Accumulated Depreciation & Depletion n.a. 297.00M 313.00M 314.00M
Property, Plant & Equipment, Net 283.00M 265.00M 235.00M 217.00M
Intangibles 3.00B 3.12B 2.92B 4.61B
Other Non-Current Assets 3.37B 3.02B 2.70B 598.00M
Total Non-Current Assets 10.33B 10.14B 9.33B 8.82B
Liabilities & Shareholder Equity
Total Assets 10.73B 10.55B 9.91B 9.26B
Accounts Payable 190.00M 208.00M 203.00M 144.00M
Short Term Debt 5.00M 4.00M 3.00M 2.00M
Other Current Liabilities 0.00 7.00M 43.00M 0.00
Total Current Liabilities 658.00M 708.00M 758.00M 572.00M
Long Term Debt 5.39B 5.10B 3.37B 2.52B
Deferred Income Taxes 732.00M 651.00M 551.00M 157.00M
Other Non-Current Liabilities 1.03B 966.00M 909.00M 849.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.15B 6.71B 4.83B 3.53B
Total Liabilities 7.81B 7.42B 5.59B 4.10B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.92B 3.13B 4.32B 5.16B
Common Par n.a. 2.00M 2.00M 2.00M
Additional Paid In Capital 0.00 2.64B 3.96B 5.06B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 445.00M 283.00M 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 2.92B 38.00M 80.00M 93.00M
Total Capitalization 8.31B 8.22B 7.70B 7.68B
Total Equity 2.92B 3.13B 4.32B 5.16B
Total Liabilities & Stock Equity 10.73B 10.55B 9.91B 9.26B
Total Common Shares Outstanding 169.93M 174.11M 208.98M 231.09M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 171.00M 182.00M 222.00M 232.00M
Diluted Weighted Shares Outstanding 172.00M 183.00M 224.00M 236.00M
Number of Employees NA 17500 17000 16000
Number of Part-Time Employees NA 0 0 0

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