2019 Q2 Form 10-Q Financial Statement
#000170305619000081 Filed on May 07, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
Revenue | $1.284B | $1.243B | $1.185B |
YoY Change | 5735.2% | 11.34% | 7.23% |
Cost Of Revenue | $338.1M | $326.0M | $283.4M |
YoY Change | 37.33% | 31.24% | 19.28% |
Gross Profit | $945.7M | $917.1M | $902.0M |
YoY Change | 6.83% | 5.64% | 3.93% |
Gross Profit Margin | 73.67% | 73.78% | 76.09% |
Selling, General & Admin | $344.7M | $324.5M | $324.3M |
YoY Change | 6.86% | 6.41% | 13.31% |
% of Gross Profit | 36.45% | 35.38% | 35.95% |
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $500.9M | $495.9M | $484.1M |
YoY Change | 2.57% | 2.52% | 1.68% |
% of Gross Profit | 52.96% | 54.07% | 53.67% |
Operating Expenses | $344.7M | $324.5M | $808.6M |
YoY Change | 6.86% | 6.41% | 6.09% |
Operating Profit | $93.14M | $90.44M | $10.69M |
YoY Change | 26.0% | 26.69% | -88.75% |
Interest Expense | -$154.6M | -$158.9M | -$162.0M |
YoY Change | -11.37% | -8.85% | -9.65% |
% of Operating Profit | -166.04% | -175.71% | -1515.86% |
Other Income/Expense, Net | $1.510M | $1.199M | -$1.800M |
YoY Change | -93.14% | -360.65% | -37.93% |
Pretax Income | -$126.9M | -$88.83M | -$153.1M |
YoY Change | 78.05% | -46.16% | 75.57% |
Income Tax | -$23.00M | -$22.00M | -$3.600M |
% Of Pretax Income | |||
Net Earnings | -$104.1M | -$66.47M | -$149.5M |
YoY Change | 56.0% | -57.78% | -123.42% |
Net Earnings / Revenue | -8.11% | -5.35% | -12.61% |
Basic Earnings Per Share | -$0.14 | -$0.09 | -$0.20 |
Diluted Earnings Per Share | -$0.14 | -$0.09 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 756.8M shares | 756.6M shares | 756.8M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $43.00M | $96.00M | $363.0M |
YoY Change | -87.5% | -62.79% | 195.12% |
Cash & Equivalents | $43.05M | $95.68M | $363.2M |
Short-Term Investments | |||
Other Short-Term Assets | $128.0M | $134.0M | $130.0M |
YoY Change | -84.92% | 26.42% | 68.83% |
Inventory | $136.0M | $132.0M | $115.0M |
Prepaid Expenses | |||
Receivables | $275.5M | $245.4M | $245.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $582.5M | $606.5M | $854.0M |
YoY Change | -59.85% | -2.43% | 87.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $356.9M | $331.0M | $326.6M |
YoY Change | 11.95% | 0.97% | -1.77% |
Goodwill | $5.145B | $5.133B | $5.082B |
YoY Change | 1.38% | 1.07% | 0.22% |
Intangibles | $7.226B | $7.488B | $7.488B |
YoY Change | -4.53% | -2.96% | -4.69% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $249.0M | $245.4M | $120.3M |
YoY Change | 83.32% | 88.39% | -2.97% |
Total Long-Term Assets | $16.39B | $16.43B | $16.35B |
YoY Change | 0.18% | -4.7% | -1.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $582.5M | $606.5M | $854.0M |
Total Long-Term Assets | $16.39B | $16.43B | $16.35B |
Total Assets | $16.98B | $17.03B | $17.21B |
YoY Change | -4.71% | -4.62% | 1.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $275.1M | $249.4M | $221.3M |
YoY Change | 39.69% | 24.18% | 17.93% |
Accrued Expenses | $445.9M | $427.5M | $398.1M |
YoY Change | 19.19% | 4.11% | 13.3% |
Deferred Revenue | $340.1M | $340.2M | $334.9M |
YoY Change | 7.54% | 6.58% | 8.32% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $329.9M | $366.5M | $58.18M |
YoY Change | 587.26% | 647.91% | 21.07% |
Total Short-Term Liabilities | $1.391B | $1.382B | $1.012B |
YoY Change | -16.77% | 41.15% | 12.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.481B | $9.348B | $9.944B |
YoY Change | -0.43% | -8.68% | -1.75% |
Other Long-Term Liabilities | $297.9M | $234.8M | $140.6M |
YoY Change | 137.74% | 87.85% | 3.0% |
Total Long-Term Liabilities | $9.779B | $9.582B | $10.08B |
YoY Change | 7704.91% | 7567.43% | -1.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.391B | $1.382B | $1.012B |
Total Long-Term Liabilities | $9.779B | $9.582B | $10.08B |
Total Liabilities | $13.09B | $12.89B | $12.98B |
YoY Change | -0.51% | -1.9% | -4.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.904B | -$1.774B | -$1.680B |
YoY Change | 53.37% | 84.03% | 68.34% |
Common Stock | $7.464M | $7.670M | $7.669M |
YoY Change | 609.51% | 629.09% | 383350.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.890B | $4.148B | $4.225B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.98B | $17.03B | $17.21B |
YoY Change | -4.71% | -4.62% | 1.14% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$104.1M | -$66.47M | -$149.5M |
YoY Change | 56.0% | -57.78% | -123.42% |
Depreciation, Depletion And Amortization | $500.9M | $495.9M | $484.1M |
YoY Change | 2.57% | 2.52% | 1.68% |
Cash From Operating Activities | $469.9M | $509.3M | $381.6M |
YoY Change | 2.55% | 0.93% | 15.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$366.4M | $37.71M | -$347.5M |
YoY Change | 6.92% | 13.42% | 78.11% |
Acquisitions | $53.89M | ||
YoY Change | 48.82% | ||
Other Investing Activities | -$21.30M | $244.0K | -$306.7M |
YoY Change | -260.15% | -214.55% | 70.2% |
Cash From Investing Activities | -$387.5M | -$400.1M | -$654.2M |
YoY Change | 17.67% | 9.07% | 74.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $26.48M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $21.85M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -135.2M | -$380.2M | 380.5M |
YoY Change | 218.12% | -150.83% | -2918.52% |
NET CHANGE | |||
Cash From Operating Activities | 469.9M | $509.3M | 381.6M |
Cash From Investing Activities | -387.5M | -$400.1M | -654.2M |
Cash From Financing Activities | -135.2M | -$380.2M | 380.5M |
Net Change In Cash | -52.80M | -$270.3M | 107.9M |
YoY Change | -161.11% | -130.53% | -282.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | $469.9M | $509.3M | $381.6M |
Capital Expenditures | -$366.4M | $37.71M | -$347.5M |
Free Cash Flow | $836.3M | $471.6M | $729.1M |
YoY Change | 4.42% | 0.05% | 38.96% |
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-7866000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15727000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-74336000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-173164000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4224805000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3433112000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
34430000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1405864000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7866000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15727000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66470000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157437000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4284000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26840000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23710000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49288000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
21854000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-10000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
946000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4148031000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4723636000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
495878000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
483676000 | USD |
CY2019Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
18232000 | USD |
CY2018Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
12847000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
24339000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
16765000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23710000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49288000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23607000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5738000 | USD |
CY2019Q1 | adt |
Provisionfor Doubtful Accountsand Inventory Writedown
ProvisionforDoubtfulAccountsandInventoryWritedown
|
13406000 | USD |
CY2018Q1 | adt |
Provisionfor Doubtful Accountsand Inventory Writedown
ProvisionforDoubtfulAccountsandInventoryWritedown
|
13385000 | USD |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-21561000 | USD |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-61597000 | USD |
CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
29478000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
498000 | USD |
CY2019Q1 | adt |
Increase Decreasein Deferred Subscriber Acquisition Costs
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts
|
-45953000 | USD |
CY2018Q1 | adt |
Increase Decreasein Deferred Subscriber Acquisition Costs
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts
|
-42849000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24000000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49000000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
62908000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-44268000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
509262000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
504574000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
61804000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
163333000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
159607000 | USD |
CY2019Q1 | adt |
Paymentsfor Subscriber System Assets
PaymentsforSubscriberSystemAssets
|
144888000 | USD |
CY2018Q1 | adt |
Paymentsfor Subscriber System Assets
PaymentsforSubscriberSystemAssets
|
137957000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37707000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33246000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
53893000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36214000 | USD |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
244000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-213000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-400065000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-366811000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1409934000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
331689000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
661873000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26481000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21854000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-140000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-141000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-380164000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
747920000 | USD |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
663000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-387000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-270304000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
885296000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
367162000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126782000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96858000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1012078000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
22441000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | reportable_segment |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95680000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
363177000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1178000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3985000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96858000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
367162000 | USD |
CY2019Q1 | adt |
Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
|
140000000 | USD |
CY2018Q1 | adt |
Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
|
136000000 | USD |
CY2019Q1 | adt |
Subscriber System Assets Gross
SubscriberSystemAssetsGross
|
4453913000 | USD |
CY2018Q4 | adt |
Subscriber System Assets Gross
SubscriberSystemAssetsGross
|
4304279000 | USD |
CY2019Q1 | adt |
Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
|
1535019000 | USD |
CY2018Q4 | adt |
Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
|
1396578000 | USD |
CY2019Q1 | adt |
Subscriber System Assets Net
SubscriberSystemAssetsNet
|
2918894000 | USD |
CY2018Q4 | adt |
Subscriber System Assets Net
SubscriberSystemAssetsNet
|
2907701000 | USD |
CY2019Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
18000000 | USD |
CY2018Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
13000000 | USD |
CY2019Q1 | adt |
Revenuefrom Contractwith Customer Termof Customer Relationship
RevenuefromContractwithCustomerTermofCustomerRelationship
|
P15Y | |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
134530000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
85046000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68439000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
105089000 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
223108000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
207944000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
426077000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
398079000 | USD |
CY2019Q1 | adt |
Radio Conversion Numberof Customer Sites Using3 Gor Cdma
RadioConversionNumberofCustomerSitesUsing3GorCDMA
|
4000000 | |
CY2019Q1 | adt |
Radio Conversion Cost Per Site
RadioConversionCostPerSite
|
90 | USD |
CY2019Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
7000000 | USD |
CY2018Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
221000000 | USD |
CY2019Q1 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
GuaranteesIn 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. | |
CY2019Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
57000000 | USD |
CY2018Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
54000000 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
128926000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7487536000 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
245449000 | USD |
CY2019Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
427539000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
234771000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
24000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1243060000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1116448000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9548806000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3532491000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6016315000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9378174000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3222980000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6155194000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
10881806000 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3532491000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7349315000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
10711174000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3222980000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7488194000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
163000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
160000000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
306307000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
303977000 | USD |
CY2019Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-18211000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-19642000 | USD |
CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
37636000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
42840000 | USD |
CY2019Q1 | adt |
Accretionof Purchase Accounting Fair Value Adjustment Debt
AccretionofPurchaseAccountingFairValueAdjustmentDebt
|
-202907000 | USD |
CY2018Q4 | adt |
Accretionof Purchase Accounting Fair Value Adjustment Debt
AccretionofPurchaseAccountingFairValueAdjustmentDebt
|
-205483000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9714076000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
10002296000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
366475000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
58184000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9347601000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9944112000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000000 | USD |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.031 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8000000 | USD |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.046 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.234 | |
CY2018Q1 | adt |
Effective Income Tax Rate Reconciliation Nondeductible Expense Financial Instruments Subjectto Mandatory Redemption Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinancialInstrumentsSubjecttoMandatoryRedemptionPercent
|
0.110 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.161 | |
CY2019Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
80000000 | USD |
CY2019Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
725000000 | USD |
CY2019Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
4225000000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.023 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.41 | |
CY2018Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
14.00 | |
CY2018Q1 | adt |
Saleof Stock Stock Issuance Expense Incurredbutnot Paid
SaleofStockStockIssuanceExpenseIncurredbutnotPaid
|
5000000 | USD |
CY2019Q1 | adt |
Shares Authorizedunder Drip
SharesAuthorizedunderDRIP
|
18750000 | shares |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.035 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
3000000 | shares |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3000000 | shares |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
22000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66470000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157437000 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
756252000 | shares |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
30357000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23032000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18343000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
728579000 | shares |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
CY2019Q1 | adt |
Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
|
1659000 | USD |
CY2019Q1 | adt |
Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
|
1642000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
122677000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
125936000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
47573000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
38181000 | USD |
CY2019Q1 | adt |
Leased Assets
LeasedAssets
|
171909000 | USD |
CY2019Q1 | adt |
Leased Assets
LeasedAssets
|
165759000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
94537000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
99168000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39533000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31568000 | USD |
CY2019Q1 | adt |
Lease Liability
LeaseLiability
|
187223000 | USD |
CY2019Q1 | adt |
Lease Liability
LeaseLiability
|
179436000 | USD |
CY2019Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
36000000 | USD |
CY2019Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
32000000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
15087000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4447000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
752000 | USD |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11451000 | USD |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
31737000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15137000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
752000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3112000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
15272000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11116000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2019Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 |