$ADT
ADT Inc.

2020 Q2 Form 10-Q Financial Statement

#000170305620000074 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $1.331B $1.370B $1.243B
YoY Change 3.71% 10.19% 11.34%
Cost Of Revenue $376.3M $408.0M $326.0M
YoY Change 11.3% 25.15% 31.24%
Gross Profit $955.0M $961.8M $917.1M
YoY Change 0.98% 4.87% 5.64%
Gross Profit Margin 71.73% 70.22% 73.78%
Selling, General & Admin $414.7M $453.3M $324.5M
YoY Change 20.32% 39.69% 6.41%
% of Gross Profit 43.43% 47.13% 35.38%
Research & Development $16.00M $0.00
YoY Change
% of Gross Profit 1.66% 0.0%
Depreciation & Amortization $477.9M $489.0M $495.9M
YoY Change -4.59% -1.38% 2.52%
% of Gross Profit 50.04% 50.84% 54.07%
Operating Expenses $414.7M $469.3M $324.5M
YoY Change 20.32% 44.62% 6.41%
Operating Profit $50.42M -$89.36M $90.44M
YoY Change -45.86% -198.81% 26.69%
Interest Expense -$187.3M -$225.4M -$158.9M
YoY Change 21.1% 41.82% -8.85%
% of Operating Profit -371.4% -175.71%
Other Income/Expense, Net $2.271M $2.309M $1.199M
YoY Change 50.4% 92.58% -360.65%
Pretax Income -$134.6M -$378.3M -$88.83M
YoY Change 6.04% 325.82% -46.16%
Income Tax -$28.00M -$78.00M -$22.00M
% Of Pretax Income
Net Earnings -$106.7M -$300.3M -$66.47M
YoY Change 2.58% 351.77% -57.78%
Net Earnings / Revenue -8.02% -21.92% -5.35%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$140.3K -$395.6K -$0.09
COMMON SHARES
Basic Shares Outstanding 760.4M shares 759.9M shares 756.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $118.0M $96.00M
YoY Change 4.65% 22.92% -62.79%
Cash & Equivalents $45.47M $118.1M $95.68M
Short-Term Investments
Other Short-Term Assets $177.0M $166.0M $134.0M
YoY Change 38.28% 23.88% 26.42%
Inventory $170.0M $165.0M $132.0M
Prepaid Expenses
Receivables $258.9M $270.5M $245.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $651.1M $719.0M $606.5M
YoY Change 11.78% 18.53% -2.43%
LONG-TERM ASSETS
Property, Plant & Equipment $333.7M $340.1M $331.0M
YoY Change -6.51% 2.75% 0.97%
Goodwill $5.219B $5.217B $5.133B
YoY Change 1.44% 1.65% 1.07%
Intangibles $6.235B $6.475B $7.488B
YoY Change -13.72% -13.52% -2.96%
Long-Term Investments
YoY Change
Other Assets $324.5M $286.4M $245.4M
YoY Change 30.28% 16.68% 88.39%
Total Long-Term Assets $15.31B $15.54B $16.43B
YoY Change -6.63% -5.38% -4.7%
TOTAL ASSETS
Total Short-Term Assets $651.1M $719.0M $606.5M
Total Long-Term Assets $15.31B $15.54B $16.43B
Total Assets $15.96B $16.26B $17.03B
YoY Change -6.0% -4.53% -4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.1M $284.1M $249.4M
YoY Change -22.51% 13.92% 24.18%
Accrued Expenses $612.9M $555.8M $427.5M
YoY Change 37.45% 30.01% 4.11%
Deferred Revenue $347.8M $349.3M $340.2M
YoY Change 2.25% 2.67% 6.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.03M $58.81M $366.5M
YoY Change -80.89% -83.95% 647.91%
Total Short-Term Liabilities $1.237B $1.248B $1.382B
YoY Change -11.08% -9.7% 41.15%
LONG-TERM LIABILITIES
Long-Term Debt $9.685B $9.899B $9.348B
YoY Change 2.15% 5.9% -8.68%
Other Long-Term Liabilities $509.9M $476.0M $234.8M
YoY Change 71.17% 102.77% 87.85%
Total Long-Term Liabilities $10.20B $10.38B $9.582B
YoY Change 4.26% 8.27% 7567.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.237B $1.248B $1.382B
Total Long-Term Liabilities $10.20B $10.38B $9.582B
Total Liabilities $13.16B $13.37B $12.89B
YoY Change 0.59% 3.74% -1.9%
SHAREHOLDERS EQUITY
Retained Earnings -$3.207B -$3.073B -$1.774B
YoY Change 68.41% 73.25% 84.03%
Common Stock $7.704M $7.701M $7.670M
YoY Change 3.22% 0.4% 629.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.794B $2.895B $4.148B
YoY Change
Total Liabilities & Shareholders Equity $15.96B $16.26B $17.03B
YoY Change -6.0% -4.53% -4.62%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$106.7M -$300.3M -$66.47M
YoY Change 2.58% 351.77% -57.78%
Depreciation, Depletion And Amortization $477.9M $489.0M $495.9M
YoY Change -4.59% -1.38% 2.52%
Cash From Operating Activities $378.8M $250.2M $509.3M
YoY Change -19.39% -50.86% 0.93%
INVESTING ACTIVITIES
Capital Expenditures -$196.3M $34.57M $37.71M
YoY Change -46.42% -8.32% 13.42%
Acquisitions $179.6M $53.89M
YoY Change 233.2% 48.82%
Other Investing Activities -$800.0K -$2.782M $244.0K
YoY Change -96.24% -1240.16% -214.55%
Cash From Investing Activities -$197.2M -$338.4M -$400.1M
YoY Change -49.11% -15.4% 9.07%
FINANCING ACTIVITIES
Cash Dividend Paid $26.29M $26.48M
YoY Change -0.72%
Common Stock Issuance & Retirement, Net $0.00 $21.85M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -253.6M $157.6M -$380.2M
YoY Change 87.57% -141.46% -150.83%
NET CHANGE
Cash From Operating Activities 378.8M $250.2M $509.3M
Cash From Investing Activities -197.2M -$338.4M -$400.1M
Cash From Financing Activities -253.6M $157.6M -$380.2M
Net Change In Cash -72.00M $69.41M -$270.3M
YoY Change 36.36% -125.68% -130.53%
FREE CASH FLOW
Cash From Operating Activities $378.8M $250.2M $509.3M
Capital Expenditures -$196.3M $34.57M $37.71M
Free Cash Flow $575.1M $215.7M $471.6M
YoY Change -31.23% -54.27% 0.05%

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23499000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23710000 USD
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CY2019Q1 us-gaap Stockholders Equity Other
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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495878000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
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22627000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
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18232000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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29477000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
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24339000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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23499000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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23710000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23607000 USD
CY2020Q1 adt Provisionfor Doubtful Accountsand Inventory Writedown
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45692000 USD
CY2019Q1 adt Provisionfor Doubtful Accountsand Inventory Writedown
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13406000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2019Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2020Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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-69563000 USD
CY2019Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3505000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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48579000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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25973000 USD
CY2020Q1 adt Increase Decreasein Deferred Subscriber Acquisition Costs
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CY2019Q1 adt Increase Decreasein Deferred Subscriber Acquisition Costs
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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93918000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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250229000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Intangible Assets
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CY2019Q1 us-gaap Payments To Acquire Intangible Assets
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163333000 USD
CY2020Q1 adt Paymentsfor Subscriber System Assets
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64830000 USD
CY2019Q1 adt Paymentsfor Subscriber System Assets
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144888000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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34571000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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53893000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1640000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
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CY2020Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2019Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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331689000 USD
CY2020Q1 us-gaap Payments Of Dividends
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26291000 USD
CY2019Q1 us-gaap Payments Of Dividends
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments Of Financing Costs
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
663000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69405000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367162000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118141000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96858000 USD
CY2020Q1 us-gaap Dividends Common Stock Stock
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3000 USD
CY2019Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
22441000 USD
CY2020Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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113841000 USD
CY2019Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2020Q1 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
134000000 USD
CY2019Q1 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
140000000 USD
CY2020Q1 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
4673147000 USD
CY2019Q4 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
4597908000 USD
CY2020Q1 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
1986558000 USD
CY2019Q4 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
1858612000 USD
CY2020Q1 adt Subscriber System Assets Net
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CY2019Q4 adt Subscriber System Assets Net
SubscriberSystemAssetsNet
2739296000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
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23000000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
18000000 USD
CY2020Q1 adt Revenuefrom Contractwith Customer Termof Customer Relationship
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P15Y
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q1 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2020Q1 us-gaap Other Accrued Liabilities Current
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377747000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
270352000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
555831000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
477366000 USD
CY2020Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
16000000 USD
CY2020Q1 adt Adt Radio Conversion Revenue
ADTRadioConversionRevenue
9000000 USD
CY2019Q1 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
0 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
43000000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2020Q1 us-gaap Guarantees Indemnifications And Warranties Policies
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<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 materially affect its financial position, results of operations, or cash flows.
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
66000000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
47000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1369752000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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30551 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13650 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
59861 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Retail Installment Contract Receivables</span></div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During February 2020, the Company launched a new retail installment contract which allows qualifying residential customers to repay the fees due at installation over a 24, 36, or 60 month period. The financing component of a retail installment contract receivable is not significant.</span></div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">When originating a retail installment contract, the Company utilizes external credit scores to assess credit quality of a customer and to determine eligibility for the retail installment contract. In addition, a customer is required to enroll in the Company’s automated payment process in order to enter into a retail installment contract. Subsequent to the origination of a retail installment contract, the Company monitors the delinquency status of retail installment contract receivables as the key credit quality indicator. As of March 31, 2020, the amount of current and delinquent billed retail installment contract receivables was not material.</span></div><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Retail installment contract receivables are recorded at amortized cost less an allowance for credit losses for expected credit losses that are not expected to be recovered. The allowance for credit losses is recognized at inception and is reassessed on a quarterly basis. The allowance for credit losses on retail installment contract receivables was not material for the periods presented.</span></div>
CY2020Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
84767 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
24411 USD
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
15660 USD
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
3228 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
69107 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21183 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
69107 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21183 USD
CY2020Q1 adt Contract With Customer Asset Recognized
ContractWithCustomerAssetRecognized
65000000 USD
CY2020Q1 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
1065000 USD
CY2019Q4 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
1191000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
62948000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 adt Leased Assets
LeasedAssets
208128000 USD
CY2019Q4 adt Leased Assets
LeasedAssets
189656000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32341000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29745000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
27705000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26949000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
120010000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
99999000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
44791000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47835000 USD
CY2020Q1 adt Lease Liability
LeaseLiability
224847000 USD
CY2019Q4 adt Lease Liability
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204528000 USD
CY2020Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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49000000 USD
CY2019Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
44000000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14600000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15087000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6077000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4447000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
833000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
752000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
12798000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
11451000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
34308000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
31737000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
14213000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
15137000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
833000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
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752000 USD
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6642000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
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3112000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4627000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15272000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15999000 USD
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
-7901000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4959658000 USD
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
257603000 USD
CY2020Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
139000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
5217400000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9731253000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4588970000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5142283000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4282014000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5336645000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11064253000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4588970000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6475283000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
10951659000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4282014000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6669645000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
62000000 USD
CY2020Q1 adt Intangible Assets Charge Backs
IntangibleAssetsChargeBacks
39000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
306956000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
306307000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-25950000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-26840000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
61017000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
58075000 USD
CY2020Q1 adt Purchase Accounting Fair Value Adjustment Debt
PurchaseAccountingFairValueAdjustmentDebt
-192028000 USD
CY2019Q4 adt Purchase Accounting Fair Value Adjustment Debt
PurchaseAccountingFairValueAdjustmentDebt
-195731000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9957863000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9692275000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
58805000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
58049000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9899058000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9634226000 USD
CY2020Q1 adt Receivables Facility Maximum Limit
ReceivablesFacilityMaximumLimit
200000000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-66000000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3225000000 USD
CY2020Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-70000000 USD
CY2019Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4000000 USD
CY2020Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
285040 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
84218 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000 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
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-300293000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-66470000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
759092000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
756252000 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-78000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2020Q1 adt Effective Income Tax Rate Reconciliation Changein Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeinUnrecognizedTaxBenefitPercent
0.024
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.017
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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.031
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
109000000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
105000000 USD

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