$ADT
ADT Inc.

2019 Q3 Form 10-Q Financial Statement

#000170305619000099 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.301B $1.284B $22.00M
YoY Change 13.26% 5735.2% -97.94%
Cost Of Revenue $356.6M $338.1M $246.2M
YoY Change 35.43% 37.33% 14.35%
Gross Profit $944.0M $945.7M $885.2M
YoY Change 6.67% 6.83% 3.84%
Gross Profit Margin 72.58% 73.67% 4023.64%
Selling, General & Admin $378.6M $344.7M $322.5M
YoY Change 28.3% 6.86% 12.91%
% of Gross Profit 40.11% 36.45% 36.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $505.8M $500.9M $488.3M
YoY Change 6.54% 2.57% 6.53%
% of Gross Profit 53.58% 52.96% 55.16%
Operating Expenses $378.6M $344.7M $322.5M
YoY Change 28.3% 6.86% 12.91%
Operating Profit -$51.23M $93.14M $73.92M
YoY Change -142.05% 26.0% -17.52%
Interest Expense -$152.4M -$154.6M -$174.5M
YoY Change 0.02% -11.37% -7.24%
% of Operating Profit -166.04% -236.03%
Other Income/Expense, Net $200.0K $1.510M $22.00M
YoY Change -63.77% -93.14% 143.96%
Pretax Income -$218.0M -$126.9M -$71.28M
YoY Change -10.38% 78.05% -23.26%
Income Tax -$36.00M -$23.00M -$5.000M
% Of Pretax Income
Net Earnings -$181.6M -$104.1M -$66.71M
YoY Change -22.89% 56.0% -28.01%
Net Earnings / Revenue -13.97% -8.11% -303.2%
Basic Earnings Per Share -$0.25 -$0.14 -$0.09
Diluted Earnings Per Share -$0.25 -$0.14 -$0.09
COMMON SHARES
Basic Shares Outstanding 739.9M shares 756.8M shares 750.5M shares
Diluted Shares Outstanding 739.9M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.0M $43.00M $344.0M
YoY Change -39.3% -87.5% 437.5%
Cash & Equivalents $155.8M $43.05M $344.3M
Short-Term Investments
Other Short-Term Assets $732.0M $128.0M $849.0M
YoY Change 584.11% -84.92% 1291.8%
Inventory $146.0M $136.0M $108.0M
Prepaid Expenses
Receivables $284.9M $275.5M $148.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.319B $582.5M $1.451B
YoY Change 110.49% -59.85% 319.33%
LONG-TERM ASSETS
Property, Plant & Equipment $337.4M $356.9M $318.8M
YoY Change 9.32% 11.95% -90.1%
Goodwill $4.957B $5.145B $5.076B
YoY Change -2.58% 1.38%
Intangibles $6.816B $7.226B $7.569B
YoY Change -8.98% -4.53%
Long-Term Investments
YoY Change
Other Assets $248.3M $249.0M $135.9M
YoY Change 67.51% 83.32% -59.57%
Total Long-Term Assets $15.63B $16.39B $16.36B
YoY Change -4.36% 0.18% -1.63%
TOTAL ASSETS
Total Short-Term Assets $1.319B $582.5M $1.451B
Total Long-Term Assets $15.63B $16.39B $16.36B
Total Assets $16.95B $16.98B $17.82B
YoY Change -0.12% -4.71% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.0M $275.1M $196.9M
YoY Change 44.08% 39.69% 5.3%
Accrued Expenses $491.5M $445.9M $374.1M
YoY Change 10.57% 19.19% 12.35%
Deferred Revenue $343.9M $340.1M $316.2M
YoY Change 10.65% 7.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $212.9M $329.9M $48.00M
YoY Change 343.49% 587.26% 4.35%
Total Short-Term Liabilities $1.474B $1.391B $1.671B
YoY Change 45.97% -16.77% 88.42%
LONG-TERM LIABILITIES
Long-Term Debt $9.638B $9.481B $9.522B
YoY Change 1.24% -0.43% -11.58%
Other Long-Term Liabilities $288.7M $297.9M $125.3M
YoY Change 127.43% 137.74% -69.14%
Total Long-Term Liabilities $9.927B $9.779B $125.3M
YoY Change 7719.13% 7704.91% -98.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.474B $1.391B $1.671B
Total Long-Term Liabilities $9.927B $9.779B $125.3M
Total Liabilities $13.24B $13.09B $13.15B
YoY Change 5.62% -0.51% -6.99%
SHAREHOLDERS EQUITY
Retained Earnings -$2.112B -$1.904B -$1.242B
YoY Change 40.44% 53.37%
Common Stock $7.500M $7.464M $1.052M
YoY Change -2.19% 609.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.711B $3.890B $4.662B
YoY Change
Total Liabilities & Shareholders Equity $16.95B $16.98B $17.82B
YoY Change -0.12% -4.71% 4.91%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$181.6M -$104.1M -$66.71M
YoY Change -22.89% 56.0% -28.01%
Depreciation, Depletion And Amortization $505.8M $500.9M $488.3M
YoY Change 6.54% 2.57% 6.53%
Cash From Operating Activities $480.0M $469.9M $458.2M
YoY Change 8.3% 2.55% 38.26%
INVESTING ACTIVITIES
Capital Expenditures -$352.9M -$366.4M -$342.7M
YoY Change -6.04% 6.92% 645.0%
Acquisitions
YoY Change
Other Investing Activities -$16.30M -$21.30M $13.30M
YoY Change 33.61% -260.15% -104.53%
Cash From Investing Activities -$369.3M -$387.5M -$329.3M
YoY Change -4.8% 17.67% -3.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.700M -135.2M -42.50M
YoY Change -100.64% 218.12% -79.15%
NET CHANGE
Cash From Operating Activities 480.0M 469.9M 458.2M
Cash From Investing Activities -369.3M -387.5M -329.3M
Cash From Financing Activities 5.700M -135.2M -42.50M
Net Change In Cash 116.4M -52.80M 86.40M
YoY Change -113.9% -161.11% -140.72%
FREE CASH FLOW
Cash From Operating Activities $480.0M $469.9M $458.2M
Capital Expenditures -$352.9M -$366.4M -$342.7M
Free Cash Flow $832.9M $836.3M $800.9M
YoY Change 1.72% 4.42% 112.22%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q2 us-gaap Dividends Common Stock
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CY2018Q2 us-gaap Dividends Common Stock
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22540000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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45814000 USD
CY2019Q2 us-gaap Stockholders Equity Other
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CY2018Q2 us-gaap Stockholders Equity Other
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CY2019Q2 us-gaap Stockholders Equity
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3889859000 USD
CY2018Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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4224805000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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46250000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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95102000 USD
us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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27152000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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50472000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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adt Provisionfor Doubtful Accountsand Inventory Writedown
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27641000 USD
adt Provisionfor Doubtful Accountsand Inventory Writedown
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27531000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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adt Increase Decreasein Deferred Subscriber Acquisition Costs
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
us-gaap Proceeds From Issuance Initial Public Offering
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1406019000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Financing Costs
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1804000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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971389000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Dividends Common Stock Stock
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22441000 USD
us-gaap Dividends Common Stock Stock
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us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44052000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367162000 USD
CY2019Q2 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
141000000 USD
CY2018Q2 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
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adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
281000000 USD
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
273000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
311221000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
308721000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
617528000 USD
CY2019Q2 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
4599997000 USD
CY2018Q4 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
4304279000 USD
CY2019Q2 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
1670485000 USD
CY2018Q4 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
1396578000 USD
CY2019Q2 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
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CY2018Q4 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
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CY2019Q2 us-gaap Capitalized Contract Cost Amortization
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CY2018Q2 us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
38000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
27000000 USD
adt Revenuefrom Contractwith Customer Termof Customer Relationship
RevenuefromContractwithCustomerTermofCustomerRelationship
P15Y
CY2019Q2 us-gaap Interest Payable Current
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CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2019Q2 us-gaap Employee Related Liabilities Current
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EmployeeRelatedLiabilitiesCurrent
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CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
207944000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
445913000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
398079000 USD
CY2019Q2 adt Radio Conversion Numberof Customer Sites Using3 Gor Cdma
RadioConversionNumberofCustomerSitesUsing3GorCDMA
3600000
CY2019Q2 adt Radio Conversion Cost Per Site
RadioConversionCostPerSite
90 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
612698000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
221000000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="line-height:120%;padding-bottom:10px;padding-top:21px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</span></div>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.
CY2019Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
57000000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
54000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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128926000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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234771000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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26000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36000000 USD
us-gaap Revenue Recognition Deferred Revenue
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<div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Customer billings for services not yet rendered are deferred and recognized as revenue as services are provided. These fees are recorded as current deferred revenue in the Condensed Consolidated Balance Sheets as the Company expects to satisfy any remaining performance obligations, as well as recognize the related revenue, within the next twelve months. Accordingly, the Company has applied the practical expedient regarding deferred revenue to exclude the value of remaining performance obligations if (i) the contract has an original expected term of one year or less or (ii) the Company recognizes revenue in proportion to the amount it has the right to invoice for services performed.</span></div>
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65236000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42840000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
21000000 shares
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1283744000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1131459000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2526804000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2247907000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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9742648000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3849674000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5892974000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3222980000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6155194000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11075648000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3849674000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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7225974000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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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
us-gaap Payments To Acquire Intangible Assets
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334000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
24000000 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
128000000 USD
CY2019Q1 invest Derivative Notional Amount
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725000000 USD
CY2019Q2 adt Accretionof Purchase Accounting Fair Value Adjustment Debt
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CY2018Q4 adt Accretionof Purchase Accounting Fair Value Adjustment Debt
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-205483000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9810943000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10002296000 USD
CY2019Q2 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
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CY2019Q2 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q2 adt Deferred Financing Costs
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.180
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2018Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.064
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q2 adt Adt Effective Income Tax Rate Reconciliation Nondeductible Expense Financial Instruments Subjectto Mandatory Redemption Percent
Adt_EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinancialInstrumentsSubjecttoMandatoryRedemptionPercent
0.146
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.041
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.012
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.164
adt Effective Income Tax Rate Reconciliation Nondeductible Expense Financial Instruments Subjectto Mandatory Redemption Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseFinancialInstrumentsSubjecttoMandatoryRedemptionPercent
0.121
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.114
CY2019Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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80000000 USD
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
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76000000 USD
us-gaap Stock Repurchased And Retired During Period Value
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150000000 USD
CY2019Q2 invest Derivative Notional Amount
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4225000000 USD
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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94940 USD
CY2018Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
20268 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95000000 USD
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
CY2019Q1 adt Shares Authorizedunder Drip
SharesAuthorizedunderDRIP
18750000 shares
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-104057000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-66705000 USD
us-gaap Net Income Loss
NetIncomeLoss
-170527000 USD
us-gaap Net Income Loss
NetIncomeLoss
-224142000 USD
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
749575000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
750009000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
752895000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
739354000 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2019Q2 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
1527000 USD
CY2019Q1 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
1642000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133506000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
125936000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
69210000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38181000 USD
CY2019Q2 adt Leased Assets
LeasedAssets
204243000 USD
CY2019Q1 adt Leased Assets
LeasedAssets
165759000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31011000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30357000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
27204000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18343000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
107563000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
99168000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
54205000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31568000 USD
CY2019Q2 adt Lease Liability
LeaseLiability
219983000 USD
CY2019Q1 adt Lease Liability
LeaseLiability
179436000 USD
CY2019Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
34000000 USD
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
32000000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
14986000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30073000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6071000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10518000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
905000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1657000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13408000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
24858000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
35370000 USD
us-gaap Lease Cost
LeaseCost
67106000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
23628000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1657000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9996000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
43004000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33398000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0660
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0500

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