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ADT Corp logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ADTno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 29, 2016, in USD
41.98n/a
Market Capitalisation
in million USD
6,953n/a
Enterprise Value
in million USD
12,231n/a
Common Shares Outstanding
as per May 2, 2016
165,618,879n/a
Preferred Shares Outstanding
as per May 2, 2016
n/a
Average Basic Shares Outstanding
TTM
167,250,000n/a
Average Diluted Shares Outstanding
TTM
168,250,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,596n/a
Gross Profit 1,933n/a
Operating Income 621n/a
EBITDA 1,775n/a
Net Profit 282n/a
Balance Sheet
Cash and Cash Equivalents 75n/a
Receivables 86n/a
Total Current Assets 377n/a
PP&E 287n/a
Total Assets 10,823n/a
Accounts Payable 173n/a
Current Debt 6n/a
Total Current Liabilities 649n/a
Long-Term Debt 5,347n/a
Total Liabilities 7,899n/a
Total Equity 2,924n/a
Cash Flow
Depreciation & Amortisation 1,154n/a
Change in Working Capital 22n/a
Operating Cash Flow 1,638n/a
Net Change in PP&E and Intangibles -1,357n/a
Investing Cash Flow -1,340n/a
Dividends Paid -142n/a
Financing Cash Flow -286n/a
Total Change in Cash 12n/a
Free Cash Flow 311n/a
Profitability Ratios
Gross Margin 53.8%n/a
Operating Margin 17.3%n/a
Net Profit Margin 7.8%n/a
Return on Equity 9.6%n/a
Return on Assets 2.6%n/a
Per Share Figures
Basic EPS 1.69n/a
Diluted EPS 1.68n/a
Sales per Share 21.50n/a
Book Value per Share 17.48n/a
FCF per Share 1.86n/a
Dividends per Share 0.85n/a
Price Multiples
Price to Earnings Ratio 24.90n/a
Price to Sales Ratio 1.95n/a
Price to Book Value 2.40n/a
Price to Free Cash Flow 22.58n/a
Valuation Metrics
EV/EBITDA 6.89n/a
EV/Sales 3.40n/a
Book to Market Value 0.42n/a
Other Ratios
Current Ratio 58.1%n/a
Liabilities to Equity Ratio 270.1%n/a
Debt to Assets Ratio 49.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
3,110
3,228
3,309
3,408
3,574
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-1,341
-1,374
-1,378
-1,501
-1,630
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
1,769
1,854
1,931
1,907
1,944
Other Operating Income
0
0
0
0
0
Operating Expenses
-1,076
-1,125
-1,173
-1,231
-1,305
Selling, General & Administrative
-1,076
-1,125
-1,173
-1,231
-1,305
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
693
729
758
676
639
Non-Operating Income (Loss)
-89
-92
-93
-227
-202
Interest Expense, net
-89
-92
-117
-192
-205
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
24
-35
3
Pretax Income (Loss), Adjusted
604
637
665
449
437
Abnormal Gains (Losses)
0
-7
-23
-17
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
604
630
642
432
437
Income Tax (Expense) Benefit, net
-228
-236
-221
-128
-141
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
376
394
421
304
296
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
376
394
421
304
296
Minority Interest
0
0
0
0
0
Net Income
376
394
421
304
296
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
376
394
421
304
296
Remarks
restated on Nov 20, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
234
138
66
78
Cash & Cash Equivalents
n/a
234
138
66
78
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
78
86
101
102
Accounts Receivable, Net
n/a
78
86
101
102
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
42
66
76
76
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
86
290
166
143
Prepaid Expenses
n/a
46
85
55
47
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
40
205
111
96
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
440
580
409
399
Property, Plant & Equipment, Net
n/a
217
235
265
283
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
8,603
9,098
9,875
10,044
Intangible Assets
n/a
2,861
2,922
3,120
2,999
Goodwill
n/a
3,400
3,476
3,738
3,680
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,342
2,700
3,017
3,365
Total Noncurrent Assets
n/a
8,820
9,333
10,140
10,327
Total Assets
n/a
9,260
9,913
10,549
10,726
Liabilities and owners' equity
Payables & Accruals
n/a
144 144000000
246 246000000
208 208000000
190 190000000
Accounts Payable
n/a
144 144000000
203 203000000
208 208000000
190 190000000
Accrued Taxes
n/a
0 0
43 43000000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2 2000000
3 3000000
4 4000000
5 5000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
426 426000000
509 509000000
496 496000000
463 463000000
Deferred Revenue
n/a
245 245000000
245 245000000
236 236000000
232 232000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
181 181000000
264 264000000
260 260000000
231 231000000
Total Current Liabilities
n/a
572 572000000
758 758000000
708 708000000
658 658000000
Long Term Debt
n/a
2,525 2525000000
3,373 3373000000
5,096 5096000000
5,389 5389000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,006 1006000000
1,460 1460000000
1,617 1617000000
1,760 1760000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
675 675000000
769 769000000
838 838000000
895 895000000
Deferred Tax Liabilities
n/a
157 157000000
551 551000000
651 651000000
732 732000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
174 174000000
140 140000000
128 128000000
133 133000000
Total Noncurrent Liabilities
n/a
3,531 3531000000
4,833 4833000000
6,713 6713000000
7,149 7149000000
Total Liabilities
n/a
4,103 4103000000
5,591 5591000000
7,421 7421000000
7,807 7807000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,064 5064000000
3,959 3959000000
2,645 2645000000
2,376 2376000000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
283 283000000
445 445000000
633 633000000
Other Equity
n/a
93 93000000
80 80000000
38 38000000
-90 -90000000
Equity Before Minority Interest
n/a
5,157 5157000000
4,322 4322000000
3,128 3128000000
2,919 2919000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
5,157 5157000000
4,322 4322000000
3,128 3128000000
2,919 2919000000
Total Liabilities & Equity
n/a
9,260 9260000000
9,913 9913000000
10,549 10549000000
10,726 10726000000
Remarks restated on n/a restated on Nov 20, 2013 n/a restated on Nov 12, 2014 n/a restated on Nov 12, 2015 n/a restated on Jun 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
376
394
421
304
296
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
825
871
942
1,040
1,124
Non-Cash Items
-7
85
272
167
189
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
245
143
31
8
-4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
1,439
1,493
1,666
1,519
1,605
Change in Fixed Assets & Intangibles
-902
-1,087
-1,206
-1,268
-1,361
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-162
-517
-4
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-7
-9
-26
-7
-41
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-909
-1,096
-1,394
-1,792
-1,406
Dividends Paid
0
0
-112
-132
-142
Cash From (Repayment of) Debt
-1
2,488
847
1,722
255
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1,150
-1,367
-292
Increase in Capital Stock
0
0
85
17
32
Decrease in Capital Stock
0
0
-1,235
-1,384
-324
Other Financing Activities
-547
-2,719
49
-21
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-548
-231
-366
202
-184
Net Cash Before Disc. Operations and FX
-18
166
-94
-71
15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-18
166
-94
-71
15
Effect of Foreign Exchange Rates
-1
3
-2
-1
-3
Net Changes in Cash
-19
169
-96
-72
12
Remarks
restated on Nov 20, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
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