$ADT
ADT Inc. Stock $adt

$adt Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000170305618000014 Filed on May 09, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$22.00M	$1.116B	$1.059B
YoY Change	-97.94%	5.4%
Cost Of Revenue	$246.2M	$248.4M	$218.7M
YoY Change	14.35%	13.58%
Gross Profit	$885.2M	$868.1M	$840.5M
YoY Change	3.84%	3.28%
Gross Profit Margin	4023.64%	77.76%	79.35%
Selling, General & Admin	$322.5M	$305.0M	$353.3M
YoY Change	12.91%	-13.67%
% of Gross Profit	36.44%	35.13%	42.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$488.3M	$483.7M	$460.9M
YoY Change	6.53%	4.94%
% of Gross Profit	55.16%	55.72%	54.84%
Operating Expenses	$322.5M	$305.0M	$353.3M
YoY Change	12.91%	-13.67%
Operating Profit	$73.92M	$71.39M	$5.534M
YoY Change	-17.52%	1189.93%
Interest Expense	-$174.5M	-$174.3M	-$181.1M
YoY Change	-7.24%	-3.72%
% of Operating Profit	-236.03%	-244.22%	-3271.79%
Other Income/Expense, Net	$22.00M	-$460.0K	$3.987M
YoY Change	143.96%	-111.54%
Pretax Income	-$71.28M	-$165.0M	-$172.4M
YoY Change	-23.26%	-4.31%
Income Tax	-$5.000M	-$8.000M	-$32.00M
% Of Pretax Income
Net Earnings	-$66.71M	-$157.4M	-$140.9M
YoY Change	-28.01%	11.76%
Net Earnings / Revenue	-303.2%	-14.1%	-13.3%
Basic Earnings Per Share	-$0.09	-$0.22	-$0.22
Diluted Earnings Per Share	-$0.09	-$0.22	-$0.22
COMMON SHARES
Basic Shares Outstanding	750.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$344.0M	$258.0M
YoY Change	437.5%
Cash & Equivalents	$344.3M	$258.2M	$291.3M
Short-Term Investments
Other Short-Term Assets	$849.0M	$106.0M
YoY Change	1291.8%
Inventory	$108.0M	$106.0M
Prepaid Expenses
Receivables	$148.9M	$151.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.451B	$621.6M
YoY Change	319.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$318.8M	$327.8M
YoY Change	-90.1%
Goodwill	$5.076B	$5.078B
YoY Change
Intangibles	$7.569B	$7.716B
YoY Change
Long-Term Investments
YoY Change
Other Assets	$135.9M	$130.3M
YoY Change	-59.57%
Total Long-Term Assets	$16.36B	$17.24B
YoY Change	-1.63%
TOTAL ASSETS
Total Short-Term Assets	$1.451B	$621.6M
Total Long-Term Assets	$16.36B	$17.24B
Total Assets	$17.82B	$17.86B
YoY Change	4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$196.9M	$200.9M
YoY Change	5.3%
Accrued Expenses	$374.1M	$410.6M
YoY Change	12.35%
Deferred Revenue	$316.2M	$319.2M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$48.00M	$49.00M
YoY Change	4.35%
Total Short-Term Liabilities	$1.671B	$979.2M
YoY Change	88.42%
LONG-TERM LIABILITIES
Long-Term Debt	$9.522B	$10.24B
YoY Change	-11.58%
Other Long-Term Liabilities	$125.3M	$125.0M
YoY Change	-69.14%
Total Long-Term Liabilities	$125.3M	$125.0M
YoY Change	-98.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.671B	$979.2M
Total Long-Term Liabilities	$125.3M	$125.0M
Total Liabilities	$13.15B	$13.14B
YoY Change	-6.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.242B	-$963.8M
YoY Change
Common Stock	$1.052M	$1.052M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.662B	$4.724B
YoY Change
Total Liabilities & Shareholders Equity	$17.82B	$17.86B
YoY Change	4.91%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$66.71M	-$157.4M	-$140.9M
YoY Change	-28.01%	11.76%
Depreciation, Depletion And Amortization	$488.3M	$483.7M	$460.9M
YoY Change	6.53%	4.94%
Cash From Operating Activities	$458.2M	$504.6M	$412.0M
YoY Change	38.26%	22.47%
INVESTING ACTIVITIES
Capital Expenditures	-$342.7M	$33.25M	$33.87M
YoY Change	645.0%	-1.85%
Acquisitions		$36.21M	$0.00
YoY Change
Other Investing Activities	$13.30M	-$213.0K	-$21.44M
YoY Change	-104.53%	-99.01%
Cash From Investing Activities	-$329.3M	-$366.8M	-$308.3M
YoY Change	-3.09%	19.0%
FINANCING ACTIVITIES
Cash Dividend Paid		$0.00	$550.0M
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.50M	$747.9M	$96.60M
YoY Change	-79.15%	674.26%
NET CHANGE
Cash From Operating Activities	458.2M	$504.6M	$412.0M
Cash From Investing Activities	-329.3M	-$366.8M	-$308.3M
Cash From Financing Activities	-42.50M	$747.9M	$96.60M
Net Change In Cash	86.40M	$885.3M	$200.4M
YoY Change	-140.72%	341.81%
FREE CASH FLOW
Cash From Operating Activities	$458.2M	$504.6M	$412.0M
Capital Expenditures	-$342.7M	$33.25M	$33.87M
Free Cash Flow	$800.9M	$471.3M	$378.1M
YoY Change	112.22%	24.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	adt	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	315858000	USD
CY2017Q1	adt	Cost Of Revenue Excluding Depreciation Depletion And Amortization CostOfRevenueExcludingDepreciationDepletionAndAmortization	218705000	USD
CY2018Q1	adt	Cost Of Revenue Excluding Depreciation Depletion And Amortization CostOfRevenueExcludingDepreciationDepletionAndAmortization	248394000	USD
CY2018Q1	adt	Effective Income Tax Rate Reconciliation Nondeductible Expense Financial Instruments Subjectto Mandatory Redemption Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinancialInstrumentsSubjecttoMandatoryRedemptionPercent	-0.110
CY2018Q1	adt	Financial Instruments Subjectto Mandatory Redemption Percent Thresholdfor Mandatory Redemption FinancialInstrumentsSubjecttoMandatoryRedemptionPercentThresholdforMandatoryRedemption	0.3
CY2017Q4	adt	Financial Instruments Subjectto Mandatory Redemption Settlement Terms Numberof Shares Outstanding FinancialInstrumentsSubjecttoMandatoryRedemptionSettlementTermsNumberofSharesOutstanding	750000	shares
CY2018Q1	adt	Financial Instruments Subjectto Mandatory Redemption Settlement Terms Numberof Shares Outstanding FinancialInstrumentsSubjecttoMandatoryRedemptionSettlementTermsNumberofSharesOutstanding	750000	shares
CY2017Q4	adt	Financial Instruments Subjectto Mandatory Redemption Settlement Terms Par Value FinancialInstrumentsSubjecttoMandatoryRedemptionSettlementTermsParValue	0.01
CY2018Q1	adt	Financial Instruments Subjectto Mandatory Redemption Settlement Terms Par Value FinancialInstrumentsSubjecttoMandatoryRedemptionSettlementTermsParValue	0.01
CY2018Q1	adt	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	256004000	USD
CY2017Q1	adt	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	-59932000	USD
CY2018Q1	adt	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	-61804000	USD
CY2017Q1	adt	Increase Decreasein Deferred Subscriber Acquisition Costs IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	-41726000	USD
CY2018Q1	adt	Increase Decreasein Deferred Subscriber Acquisition Costs IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	-42849000	USD
CY2018Q1	adt	Litigation Settlement Amount Awardedfrom Other Party Cash Amount LitigationSettlementAmountAwardedfromOtherPartyCashAmount	24000000	USD
CY2018Q1	adt	Litigation Settlement Amount Awardedfrom Other Party Noncash Amount LitigationSettlementAmountAwardedfromOtherPartyNoncashAmount	7500000	USD
CY2018Q1	adt	Litigation Settlement Payment Term LitigationSettlementPaymentTerm	P48M
CY2017Q1	adt	Paymentsfor Subscriber System Assets PaymentsforSubscriberSystemAssets	152123000	USD
CY2018Q1	adt	Paymentsfor Subscriber System Assets PaymentsforSubscriberSystemAssets	137957000	USD
CY2017Q1	adt	Provisionfor Doubtful Accountsand Inventory Writedown ProvisionforDoubtfulAccountsandInventoryWritedown	12734000	USD
CY2018Q1	adt	Provisionfor Doubtful Accountsand Inventory Writedown ProvisionforDoubtfulAccountsandInventoryWritedown	13385000	USD
CY2018Q1	adt	Revenuefrom Contractwith Customer Termof Customer Relationship RevenuefromContractwithCustomerTermofCustomerRelationship	P15Y
CY2017Q4	adt	Subscriber System Assets Accumulated Depreciation SubscriberSystemAssetsAccumulatedDepreciation	870222000	USD
CY2018Q1	adt	Subscriber System Assets Accumulated Depreciation SubscriberSystemAssetsAccumulatedDepreciation	1001074000	USD
CY2017Q1	adt	Subscriber System Assets Depreciation Expense SubscriberSystemAssetsDepreciationExpense	133000000	USD
CY2018Q1	adt	Subscriber System Assets Depreciation Expense SubscriberSystemAssetsDepreciationExpense	136000000	USD
CY2017Q4	adt	Subscriber System Assets Gross SubscriberSystemAssetsGross	3762905000	USD
CY2018Q1	adt	Subscriber System Assets Gross SubscriberSystemAssetsGross	3891719000	USD
CY2017Q4	adt	Subscriber System Assets Net SubscriberSystemAssetsNet	2892683000	USD
CY2018Q1	adt	Subscriber System Assets Net SubscriberSystemAssetsNet	2890645000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001703056
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	ADT Inc.
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CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	151350000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	351340000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	410646000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4007000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19734000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4435329000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5890377000	USD
CY2018Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	16000000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	49288000	USD
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CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	49288000	USD
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CY2017Q4	us-gaap	Assets Assets	17014820000	USD
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CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
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CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-181061000	USD
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CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	85672000	USD
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CY2018Q1	us-gaap	Liabilities Liabilities	13135288000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17014820000	USD
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CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	896252000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	979210000	USD
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	10000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10121126000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9527952000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	48060000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	48519000	USD
CY2017Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	51000000	USD
CY2018Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	145000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	96598000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	747920000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-308250000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-366811000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	412006000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	504574000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-140875000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-157437000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5534000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	71385000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	165247000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	201769000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	123967000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	131988000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	130288000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3369000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15727000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3369000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15727000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	136504000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	124975000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3987000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-460000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	23595000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	498000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-21435000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-213000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	550000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	550000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	36214000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	144000000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	143688000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	160000000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	159607000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33874000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33246000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73358000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	102349000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	79973000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1409934000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	933977000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	0	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-824000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-141000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	332445000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	327823000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	286555000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2018Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	661873000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3883000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3883000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	750000000	USD
CY2018Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	750000000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	20805000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	8023000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-998212000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1148059000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-963782000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1059228000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1116448000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	353255000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	304970000	USD
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	682449000	USD
CY2018Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	708111000	USD
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Maximum Number Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	1000000	shares
CY2018Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Maximum Number Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	1000000	shares
CY2017Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	750000	shares
CY2018Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	750000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1405864000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3433112000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	4723636000	USD
CY2018Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.681
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-946000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	641047000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	728579000	shares
CY2018Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</font><font style="font-family:inherit;font-size:10pt;">—In the normal course of business, the Company is liable for contract completion and product performance. The Company does not believe such obligations will significantly affect its financial position, results of operations, or cash flows. </font></div></div>
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications—</font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with the current period presentation.</font></div></div>
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">—The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, disclosure of contingent assets and liabilities, and reported amounts of revenue and expenses. Significant estimates and judgments inherent in the preparation of the condensed consolidated financial statements include, but are not limited to, estimates of future cash flows and valuation related assumptions associated with asset impairment testing, useful lives and methods for depreciation and amortization, loss contingencies, income taxes and tax valuation allowances, and purchase price allocations. Actual results could differ materially from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001703056-18-000014-index-headers.html	Edgar Link	pending
0001703056-18-000014-index.html	Edgar Link	pending
0001703056-18-000014.txt	Edgar Link	pending
0001703056-18-000014-xbrl.zip	Edgar Link	pending
adt-20180331.xml	Edgar Link	completed
adt-20180331.xsd	Edgar Link	pending
adt-20180331_cal.xml	Edgar Link	unprocessable
adt-20180331_def.xml	Edgar Link	unprocessable
adt-20180331_lab.xml	Edgar Link	unprocessable
adt-20180331_pre.xml	Edgar Link	unprocessable
adtinc10-q3x31x2018.htm	Edgar Link	pending
adtinclogo2017a01.jpg	Edgar Link	pending
adtincq1201810-qexhibit10x2.htm	Edgar Link	pending
adtincq1201810-qexhibit10x3.htm	Edgar Link	pending
adtincq1201810-qexhibit31x1.htm	Edgar Link	pending
adtincq1201810-qexhibit31x2.htm	Edgar Link	pending
adtincq1201810-qexhibit32x1.htm	Edgar Link	pending
adtincq1201810-qexhibit32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ADT
ADT Inc. Stock $adt

2018 Q2 Form 10-Q Financial Statement

#000170305618000014 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADT ADT Inc. Stock $adt

2018 Q2 Form 10-Q Financial Statement

#000170305618000014 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADT
ADT Inc. Stock $adt