$ADT
ADT Inc.

2020 Q3 Form 10-Q Financial Statement

#000170305620000107 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $1.299B $1.331B $1.370B
YoY Change -0.13% 3.71% 10.19%
Cost Of Revenue $357.9M $376.3M $408.0M
YoY Change 0.36% 11.3% 25.15%
Gross Profit $941.0M $955.0M $961.8M
YoY Change -0.32% 0.98% 4.87%
Gross Profit Margin 72.44% 71.73% 70.22%
Selling, General & Admin $410.9M $414.7M $453.3M
YoY Change 8.52% 20.32% 39.69%
% of Gross Profit 43.67% 43.43% 47.13%
Research & Development $16.00M
YoY Change
% of Gross Profit 1.66%
Depreciation & Amortization $473.3M $477.9M $489.0M
YoY Change -6.42% -4.59% -1.38%
% of Gross Profit 50.3% 50.04% 50.84%
Operating Expenses $410.9M $414.7M $469.3M
YoY Change 8.52% 20.32% 44.62%
Operating Profit $62.89M $50.42M -$89.36M
YoY Change -222.74% -45.86% -198.81%
Interest Expense -$156.8M -$187.3M -$225.4M
YoY Change 2.84% 21.1% 41.82%
% of Operating Profit -249.27% -371.4%
Other Income/Expense, Net $1.992M $2.271M $2.309M
YoY Change 896.0% 50.4% 92.58%
Pretax Income -$140.8M -$134.6M -$378.3M
YoY Change -35.41% 6.04% 325.82%
Income Tax -$28.00M -$28.00M -$78.00M
% Of Pretax Income
Net Earnings -$113.1M -$106.7M -$300.3M
YoY Change -37.73% 2.58% 351.77%
Net Earnings / Revenue -8.71% -8.02% -21.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$147.0K -$140.3K -$395.6K
COMMON SHARES
Basic Shares Outstanding 760.8M shares 760.4M shares 759.9M shares
Diluted Shares Outstanding 760.9M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.0M $45.00M $118.0M
YoY Change 213.46% 4.65% 22.92%
Cash & Equivalents $489.4M $45.47M $118.1M
Short-Term Investments
Other Short-Term Assets $200.0M $177.0M $166.0M
YoY Change -72.68% 38.28% 23.88%
Inventory $200.0M $170.0M $165.0M
Prepaid Expenses
Receivables $289.7M $258.9M $270.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.180B $651.1M $719.0M
YoY Change -10.56% 11.78% 18.53%
LONG-TERM ASSETS
Property, Plant & Equipment $324.2M $333.7M $340.1M
YoY Change -3.93% -6.51% 2.75%
Goodwill $5.217B $5.219B $5.217B
YoY Change 5.25% 1.44% 1.65%
Intangibles $6.047B $6.235B $6.475B
YoY Change -11.28% -13.72% -13.52%
Long-Term Investments
YoY Change
Other Assets $336.9M $324.5M $286.4M
YoY Change 35.67% 30.28% 16.68%
Total Long-Term Assets $15.19B $15.31B $15.54B
YoY Change -2.83% -6.63% -5.38%
TOTAL ASSETS
Total Short-Term Assets $1.180B $651.1M $719.0M
Total Long-Term Assets $15.19B $15.31B $15.54B
Total Assets $16.37B $15.96B $16.26B
YoY Change -3.43% -6.0% -4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.1M $213.1M $284.1M
YoY Change -8.04% -22.51% 13.92%
Accrued Expenses $566.2M $612.9M $555.8M
YoY Change 15.18% 37.45% 30.01%
Deferred Revenue $341.1M $347.8M $349.3M
YoY Change -0.79% 2.25% 2.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.04M $63.03M $58.81M
YoY Change -67.57% -80.89% -83.95%
Total Short-Term Liabilities $1.249B $1.237B $1.248B
YoY Change -15.24% -11.08% -9.7%
LONG-TERM LIABILITIES
Long-Term Debt $9.675B $9.685B $9.899B
YoY Change 0.39% 2.15% 5.9%
Other Long-Term Liabilities $531.4M $509.9M $476.0M
YoY Change 84.06% 71.17% 102.77%
Total Long-Term Liabilities $10.21B $10.20B $10.38B
YoY Change 2.82% 4.26% 8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.249B $1.237B $1.248B
Total Long-Term Liabilities $10.21B $10.20B $10.38B
Total Liabilities $13.23B $13.16B $13.37B
YoY Change -0.06% 0.59% 3.74%
SHAREHOLDERS EQUITY
Retained Earnings -$3.349B -$3.207B -$3.073B
YoY Change 58.56% 68.41% 73.25%
Common Stock $7.704M $7.701M
YoY Change 3.22% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.138B $2.794B $2.895B
YoY Change
Total Liabilities & Shareholders Equity $16.37B $15.96B $16.26B
YoY Change -3.43% -6.0% -4.53%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$113.1M -$106.7M -$300.3M
YoY Change -37.73% 2.58% 351.77%
Depreciation, Depletion And Amortization $473.3M $477.9M $489.0M
YoY Change -6.42% -4.59% -1.38%
Cash From Operating Activities $364.3M $378.8M $250.2M
YoY Change -24.1% -19.39% -50.86%
INVESTING ACTIVITIES
Capital Expenditures -$292.1M -$196.3M $34.57M
YoY Change -17.23% -46.42% -8.32%
Acquisitions $179.6M
YoY Change 233.2%
Other Investing Activities $27.30M -$800.0K -$2.782M
YoY Change -267.48% -96.24% -1240.16%
Cash From Investing Activities -$264.7M -$197.2M -$338.4M
YoY Change -28.32% -49.11% -15.4%
FINANCING ACTIVITIES
Cash Dividend Paid $26.29M
YoY Change -0.72%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 345.2M -253.6M $157.6M
YoY Change 5956.14% 87.57% -141.46%
NET CHANGE
Cash From Operating Activities 364.3M 378.8M $250.2M
Cash From Investing Activities -264.7M -197.2M -$338.4M
Cash From Financing Activities 345.2M -253.6M $157.6M
Net Change In Cash 444.8M -72.00M $69.41M
YoY Change 282.13% 36.36% -125.68%
FREE CASH FLOW
Cash From Operating Activities $364.3M $378.8M $250.2M
Capital Expenditures -$292.1M -$196.3M $34.57M
Free Cash Flow $656.4M $575.1M $215.7M
YoY Change -21.19% -31.23% -54.27%

Facts In Submission

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ADT Inc.
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adt Repayments Of Receivables Facility Borrowings
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us-gaap Net Cash Provided By Used In Financing Activities
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46142000 USD
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48736000 USD
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126000000 USD
CY2019Q2 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
141000000 USD
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
259000000 USD
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
281000000 USD
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4597908000 USD
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CY2019Q4 adt Subscriber System Assets Accumulated Depreciation
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20000000 USD
us-gaap Capitalized Contract Cost Amortization
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45000000 USD
us-gaap Capitalized Contract Cost Amortization
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q2 adt Radio Conversion Costs
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14000000 USD
CY2019Q2 adt Radio Conversion Costs
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2000000 USD
CY2020Q2 adt Radio Conversion Revenue
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9000000 USD
CY2019Q2 adt Radio Conversion Revenue
RadioConversionRevenue
1000000 USD
adt Radio Conversion Costs
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29000000 USD
adt Radio Conversion Costs
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18000000 USD
adt Radio Conversion Revenue
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us-gaap Guarantees Indemnifications And Warranties Policies
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GuaranteesIn the normal course of business, the Company is liable for contract completion and product performance.
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GuaranteeObligationsMaximumExposure
84000000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
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47000000 USD
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30000000 USD
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26000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
50000000 USD
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1331387000 USD
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1283744000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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2701139000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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2526804000 USD
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42960000 USD
us-gaap Provision For Doubtful Accounts
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50506000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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34425000 USD
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us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div style="text-align:justify;margin-top:16pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Retail Installment Contract Receivables</span></div><div style="text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 interest-free period. The financing component of a retail installment contract receivable is not significant.</span></div><div style="text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 origination, the Company monitors the delinquency status of retail installment contract receivables as the key credit quality indicator. As of June 30, 2020, the amount of current and delinquent billed retail installment contract receivables were not material.</span></div><div style="text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Retail installment contract receivables are recorded at amortized cost less an allowance for 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>
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CY2020Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
24411000 USD
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25016000 USD
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3228000 USD
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109187000 USD
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ContractWithCustomerAssetNet
21183000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
109187000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21183000 USD
adt Contract With Customer Asset Recognized
ContractWithCustomerAssetRecognized
125000000 USD
CY2020Q2 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
1019000 USD
CY2019Q4 adt Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
1191000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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140613000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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122464000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
58846000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
66001000 USD
CY2020Q2 adt Leased Assets
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200478000 USD
CY2019Q4 adt Leased Assets
LeasedAssets
189656000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
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32294000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29745000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
27316000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26949000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
116448000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
99999000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
39540000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
47835000 USD
CY2020Q2 adt Lease Liability
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215598000 USD
CY2019Q4 adt Lease Liability
LeaseLiability
204528000 USD
CY2020Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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55000000 USD
CY2019Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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44000000 USD
CY2020Q2 us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q2 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020Q2 us-gaap Lease Cost
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CY2019Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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33398000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2020Q2 us-gaap Goodwill
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CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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IntangibleAssetsNetExcludingGoodwill
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
144000000 USD
adt Intangible Assets Charge Backs
IntangibleAssetsChargeBacks
39000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
305407000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
311221000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
612363000 USD
us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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9748351000 USD
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LongTermDebtCurrent
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CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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ReceivablesFacilityMaximumLimit
200000000 USD
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ProceedsFromReceivablesFacilityBorrowings
20000000 USD
adt Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
20000000 USD
adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
423000 USD
CY2020Q2 adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
423000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-66000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3225000000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
4000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2020Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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-28000000 USD
CY2019Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-5000000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-98000000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-9000000 USD
CY2020Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
313377000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
84218000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.035
CY2020Q2 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 Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
7000000 shares
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
21000000 shares
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
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
749575000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.097
CY2020Q2 adt Effective Income Tax Rate Reconciliation Changein Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeinUnrecognizedTaxBenefitPercent
0.067
CY2020Q2 adt Effective Income Tax Rate Reconciliation Changein Unrecognized Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationChangeinUnrecognizedTaxBenefitPercent
0.067
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 adt Effective Income Tax Rate Reconciliation Legislative Changes Percent
EffectiveIncomeTaxRateReconciliationLegislativeChangesPercent
0.034
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
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
0.030
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.028
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
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
adt Effective Income Tax Rate Reconciliation Legislative Changes Percent
EffectiveIncomeTaxRateReconciliationLegislativeChangesPercent
0.018
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.012

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