2019 Q2 Form 10-Q Financial Statement

#000170305619000081 Filed on May 07, 2019

View on sec.gov

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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MoneyMarketFundsAtCarryingValue
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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
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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234771000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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24000000 USD
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17000000 USD
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1243060000 USD
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1116448000 USD
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3532491000 USD
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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
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CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10002296000 USD
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CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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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
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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
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80000000 USD
CY2019Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
725000000 USD
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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
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14.00
CY2018Q1 adt Saleof Stock Stock Issuance Expense Incurredbutnot Paid
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5000000 USD
CY2019Q1 adt Shares Authorizedunder Drip
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18750000 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.035
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.035
CY2019Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
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3000000 shares
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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22000000 USD
CY2019Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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756252000 shares
CY2019Q1 us-gaap Operating Lease Liability Current
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30357000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
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23032000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
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18343000 USD
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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728579000 shares
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.09
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q1 adt Operating Lease Rightof Use Assets Current
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1659000 USD
CY2019Q1 adt Operating Lease Rightof Use Assets Current
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1642000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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122677000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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125936000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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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
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165759000 USD
CY2019Q1 us-gaap Operating Lease Liability
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94537000 USD
CY2019Q1 us-gaap Operating Lease Liability
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99168000 USD
CY2019Q1 us-gaap Finance Lease Liability
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39533000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31568000 USD
CY2019Q1 adt Lease Liability
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CY2019Q1 adt Lease Liability
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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
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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
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11451000 USD
CY2019Q1 us-gaap Lease Cost
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31737000 USD
CY2019Q1 us-gaap Operating Lease Payments
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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

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