$ADT
ADT Inc.

2020 Q3 Form 10-Q Financial Statement

#000170305620000125 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.299B $1.301B $1.284B
YoY Change -0.13% 13.26% 5735.2%
Cost Of Revenue $357.9M $356.6M $338.1M
YoY Change 0.36% 35.43% 37.33%
Gross Profit $941.0M $944.0M $945.7M
YoY Change -0.32% 6.67% 6.83%
Gross Profit Margin 72.44% 72.58% 73.67%
Selling, General & Admin $410.9M $378.6M $344.7M
YoY Change 8.52% 28.3% 6.86%
% of Gross Profit 43.67% 40.11% 36.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $473.3M $505.8M $500.9M
YoY Change -6.42% 6.54% 2.57%
% of Gross Profit 50.3% 53.58% 52.96%
Operating Expenses $410.9M $378.6M $344.7M
YoY Change 8.52% 28.3% 6.86%
Operating Profit $62.89M -$51.23M $93.14M
YoY Change -222.74% -142.05% 26.0%
Interest Expense -$156.8M -$152.4M -$154.6M
YoY Change 2.84% 0.02% -11.37%
% of Operating Profit -249.27% -166.04%
Other Income/Expense, Net $1.992M $200.0K $1.510M
YoY Change 896.0% -63.77% -93.14%
Pretax Income -$140.8M -$218.0M -$126.9M
YoY Change -35.41% -10.38% 78.05%
Income Tax -$28.00M -$36.00M -$23.00M
% Of Pretax Income
Net Earnings -$113.1M -$181.6M -$104.1M
YoY Change -37.73% -22.89% 56.0%
Net Earnings / Revenue -8.71% -13.97% -8.11%
Basic Earnings Per Share -$0.25 -$0.14
Diluted Earnings Per Share -$147.0K -$0.25 -$0.14
COMMON SHARES
Basic Shares Outstanding 760.8M shares 739.9M shares 756.8M shares
Diluted Shares Outstanding 760.9M shares 739.9M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.0M $156.0M $43.00M
YoY Change 213.46% -39.3% -87.5%
Cash & Equivalents $489.4M $155.8M $43.05M
Short-Term Investments
Other Short-Term Assets $200.0M $732.0M $128.0M
YoY Change -72.68% 584.11% -84.92%
Inventory $200.0M $146.0M $136.0M
Prepaid Expenses
Receivables $289.7M $284.9M $275.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.180B $1.319B $582.5M
YoY Change -10.56% 110.49% -59.85%
LONG-TERM ASSETS
Property, Plant & Equipment $324.2M $337.4M $356.9M
YoY Change -3.93% 9.32% 11.95%
Goodwill $5.217B $4.957B $5.145B
YoY Change 5.25% -2.58% 1.38%
Intangibles $6.047B $6.816B $7.226B
YoY Change -11.28% -8.98% -4.53%
Long-Term Investments
YoY Change
Other Assets $336.9M $248.3M $249.0M
YoY Change 35.67% 67.51% 83.32%
Total Long-Term Assets $15.19B $15.63B $16.39B
YoY Change -2.83% -4.36% 0.18%
TOTAL ASSETS
Total Short-Term Assets $1.180B $1.319B $582.5M
Total Long-Term Assets $15.19B $15.63B $16.39B
Total Assets $16.37B $16.95B $16.98B
YoY Change -3.43% -0.12% -4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.1M $297.0M $275.1M
YoY Change -8.04% 44.08% 39.69%
Accrued Expenses $566.2M $491.5M $445.9M
YoY Change 15.18% 10.57% 19.19%
Deferred Revenue $341.1M $343.9M $340.1M
YoY Change -0.79% 10.65% 7.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.04M $212.9M $329.9M
YoY Change -67.57% 343.49% 587.26%
Total Short-Term Liabilities $1.249B $1.474B $1.391B
YoY Change -15.24% 45.97% -16.77%
LONG-TERM LIABILITIES
Long-Term Debt $9.675B $9.638B $9.481B
YoY Change 0.39% 1.24% -0.43%
Other Long-Term Liabilities $531.4M $288.7M $297.9M
YoY Change 84.06% 127.43% 137.74%
Total Long-Term Liabilities $10.21B $9.927B $9.779B
YoY Change 2.82% 7719.13% 7704.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.249B $1.474B $1.391B
Total Long-Term Liabilities $10.21B $9.927B $9.779B
Total Liabilities $13.23B $13.24B $13.09B
YoY Change -0.06% 5.62% -0.51%
SHAREHOLDERS EQUITY
Retained Earnings -$3.349B -$2.112B -$1.904B
YoY Change 58.56% 40.44% 53.37%
Common Stock $7.500M $7.464M
YoY Change -2.19% 609.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.138B $3.711B $3.890B
YoY Change
Total Liabilities & Shareholders Equity $16.37B $16.95B $16.98B
YoY Change -3.43% -0.12% -4.71%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$113.1M -$181.6M -$104.1M
YoY Change -37.73% -22.89% 56.0%
Depreciation, Depletion And Amortization $473.3M $505.8M $500.9M
YoY Change -6.42% 6.54% 2.57%
Cash From Operating Activities $364.3M $480.0M $469.9M
YoY Change -24.1% 8.3% 2.55%
INVESTING ACTIVITIES
Capital Expenditures -$292.1M -$352.9M -$366.4M
YoY Change -17.23% -6.04% 6.92%
Acquisitions
YoY Change
Other Investing Activities $27.30M -$16.30M -$21.30M
YoY Change -267.48% 33.61% -260.15%
Cash From Investing Activities -$264.7M -$369.3M -$387.5M
YoY Change -28.32% -4.8% 17.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 345.2M 5.700M -135.2M
YoY Change 5956.14% -100.64% 218.12%
NET CHANGE
Cash From Operating Activities 364.3M 480.0M 469.9M
Cash From Investing Activities -264.7M -369.3M -387.5M
Cash From Financing Activities 345.2M 5.700M -135.2M
Net Change In Cash 444.8M 116.4M -52.80M
YoY Change 282.13% -113.9% -161.11%
FREE CASH FLOW
Cash From Operating Activities $364.3M $480.0M $469.9M
Capital Expenditures -$292.1M -$352.9M -$366.4M
Free Cash Flow $656.4M $832.9M $836.3M
YoY Change -21.19% 1.72% 4.42%

Facts In Submission

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ADT Inc.
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adt Subscriber System Assets Depreciation Expense
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adt Subscriber System Assets Depreciation Expense
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<div style="margin-top:16pt;text-align:justify"><span style="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="margin-top:8pt;text-align:justify"><span style="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="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Retail installment contracts are available for residential transactions occurring under either a Company-owned model or a customer-owned model. 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 September 30, 2020, the amount of current and delinquent billed retail installment contract receivables were not material.</span></div><div style="margin-top:8pt;text-align:justify"><span style="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 each reporting period. The allowance for credit losses on retail installment contract receivables was not material for the periods presented.</span></div>
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adt Contract With Customer Asset Recognized
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FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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VariableLeaseCost
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CY2019Q3 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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CY2020Q3 us-gaap Lease Cost
LeaseCost
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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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
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
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CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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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CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
265000000 USD
adt Intangible Assets Charge Backs
IntangibleAssetsChargeBacks
39000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
305824000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
315732000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
933260000 USD
CY2020Q3 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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CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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PurchaseAccountingFairValueAdjustmentDebt
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9675430000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q3 adt Receivables Facility Maximum Limit
ReceivablesFacilityMaximumLimit
200000000 USD
CY2020Q3 adt Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
44000000 USD
adt Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
44000000 USD
CY2020Q3 adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
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adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3225000000 USD
CY2020Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8000000 USD
CY2019Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1000000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2020Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
305066000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
84218000 USD
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
739852000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.039
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.219
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.056
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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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
0.029
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.030
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.110
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.028
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.104
us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.023

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