$ADT
ADT Inc. Stock $adt

$adt Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000170305621000095 Filed on May 05, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$1.305B	$1.370B
YoY Change	-4.75%	10.19%
Cost Of Revenue	$381.2M	$408.0M
YoY Change	-6.57%	25.15%
Gross Profit	$923.5M	$961.8M
YoY Change	-3.98%	4.87%
Gross Profit Margin	70.78%	70.22%
Selling, General & Admin	$449.6M	$453.3M
YoY Change	-0.82%	39.69%
% of Gross Profit	48.68%	47.13%
Research & Development		$16.00M
YoY Change
% of Gross Profit		1.66%
Depreciation & Amortization	$469.8M	$489.0M
YoY Change	-3.93%	-1.38%
% of Gross Profit	50.87%	50.84%
Operating Expenses	$449.6M	$469.3M
YoY Change	-4.2%	44.62%
Operating Profit	-$16.38M	-$89.36M
YoY Change	-81.67%	-198.81%
Interest Expense	-$47.72M	-$225.4M
YoY Change	-78.82%	41.82%
% of Operating Profit
Other Income/Expense, Net	$1.803M	$2.309M
YoY Change	-21.91%	92.58%
Pretax Income	-$62.46M	-$378.3M
YoY Change	-83.49%	325.82%
Income Tax	-$15.00M	-$78.00M
% Of Pretax Income
Net Earnings	-$47.89M	-$300.3M
YoY Change	-84.05%	351.77%
Net Earnings / Revenue	-3.67%	-21.92%
Basic Earnings Per Share
Diluted Earnings Per Share	-$58.60K	-$395.6K
COMMON SHARES
Basic Shares Outstanding		759.9M shares
Diluted Shares Outstanding	762.7M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.0M	$118.0M
YoY Change	4.24%	22.92%
Cash & Equivalents	$122.6M	$118.1M
Short-Term Investments
Other Short-Term Assets	$123.0M	$166.0M
YoY Change	-25.9%	23.88%
Inventory	$225.0M	$165.0M
Prepaid Expenses
Receivables	$331.7M	$270.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$867.8M	$719.0M
YoY Change	20.71%	18.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$326.7M	$340.1M
YoY Change	-3.96%	2.75%
Goodwill	$5.243B	$5.217B
YoY Change	0.49%	1.65%
Intangibles	$5.809B	$6.475B
YoY Change	-10.29%	-13.52%
Long-Term Investments
YoY Change
Other Assets	$376.9M	$286.4M
YoY Change	31.61%	16.68%
Total Long-Term Assets	$15.14B	$15.54B
YoY Change	-2.57%	-5.38%
TOTAL ASSETS
Total Short-Term Assets	$867.8M	$719.0M
Total Long-Term Assets	$15.14B	$15.54B
Total Assets	$16.01B	$16.26B
YoY Change	-1.54%	-4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$348.4M	$284.1M
YoY Change	22.64%	13.92%
Accrued Expenses	$530.6M	$555.8M
YoY Change	-4.54%	30.01%
Deferred Revenue	$355.8M	$349.3M
YoY Change	1.85%	2.67%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$80.17M	$58.81M
YoY Change	36.33%	-83.95%
Total Short-Term Liabilities	$1.315B	$1.248B
YoY Change	5.36%	-9.7%
LONG-TERM LIABILITIES
Long-Term Debt	$9.446B	$9.899B
YoY Change	-4.58%	5.9%
Other Long-Term Liabilities	$399.3M	$476.0M
YoY Change	-16.11%	102.77%
Total Long-Term Liabilities	$9.845B	$10.38B
YoY Change	-5.11%	8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.315B	$1.248B
Total Long-Term Liabilities	$9.845B	$10.38B
Total Liabilities	$13.03B	$13.37B
YoY Change	-2.5%	3.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.569B	-$3.073B
YoY Change	16.13%	73.25%
Common Stock		$7.701M
YoY Change		0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.978B	$2.895B
YoY Change
Total Liabilities & Shareholders Equity	$16.01B	$16.26B
YoY Change	-1.54%	-4.53%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$47.89M	-$300.3M
YoY Change	-84.05%	351.77%
Depreciation, Depletion And Amortization	$469.8M	$489.0M
YoY Change	-3.93%	-1.38%
Cash From Operating Activities	$359.3M	$250.2M
YoY Change	43.6%	-50.86%
INVESTING ACTIVITIES
Capital Expenditures	$41.51M	$34.57M
YoY Change	20.06%	-8.32%
Acquisitions	$15.91M	$179.6M
YoY Change	-91.14%	233.2%
Other Investing Activities	-$1.408M	-$2.782M
YoY Change	-49.39%	-1240.16%
Cash From Investing Activities	-$399.1M	-$338.4M
YoY Change	17.93%	-15.4%
FINANCING ACTIVITIES
Cash Dividend Paid	$28.98M	$26.29M
YoY Change	10.23%	-0.72%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$40.69M	$157.6M
YoY Change	-125.81%	-141.46%
NET CHANGE
Cash From Operating Activities	$359.3M	$250.2M
Cash From Investing Activities	-$399.1M	-$338.4M
Cash From Financing Activities	-$40.69M	$157.6M
Net Change In Cash	-$80.46M	$69.41M
YoY Change	-215.93%	-125.68%
FREE CASH FLOW
Cash From Operating Activities	$359.3M	$250.2M
Capital Expenditures	$41.51M	$34.57M
Free Cash Flow	$317.8M	$215.7M
YoY Change	47.38%	-54.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001703056
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	adt	Litigation Settlement Payment Term LitigationSettlementPaymentTerm	P48M
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	001-38352
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	ADT Inc.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-4116383
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1501 Yamato Road
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Boca Raton
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33431
CY2021Q1	dei	City Area Code CityAreaCode	561
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	988-3600
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2021Q1	dei	Trading Symbol TradingSymbol	ADT
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q1	adt	Increase Decreasein Deferred Subscriber Acquisition Costs IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	-48194000	USD
CY2020Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	39714000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3623000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	93918000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	359334000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	250229000	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	198761000	USD
CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	62247000	USD
CY2021Q1	adt	Paymentsfor Subscriber System Assets PaymentsforSubscriberSystemAssets	144345000	USD
CY2020Q1	adt	Paymentsfor Subscriber System Assets PaymentsforSubscriberSystemAssets	64830000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41505000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34571000	USD
CY2021Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15909000	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	179569000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1408000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2782000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-399112000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-338435000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	10729000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	1640000000	USD
CY2021Q1	adt	Proceeds From Receivables Facility Borrowings ProceedsFromReceivablesFacilityBorrowings	29670000	USD
CY2020Q1	adt	Proceeds From Receivables Facility Borrowings ProceedsFromReceivablesFacilityBorrowings	0	USD
CY2021Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	17937000	USD
CY2020Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1438044000	USD
CY2021Q1	adt	Repayments Of Receivables Facility Borrowings RepaymentsOfReceivablesFacilityBorrowings	7367000	USD
CY2020Q1	adt	Repayments Of Receivables Facility Borrowings RepaymentsOfReceivablesFacilityBorrowings	0	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	28980000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	26291000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	114000	USD
CY2020Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	14139000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-26686000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3915000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40685000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157611000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-80463000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	69405000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207747000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48736000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	127284000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118141000	USD
CY2021Q1	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
CY2020Q1	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	113841000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	122554000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204998000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4730000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2749000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	127284000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	207747000	USD
CY2021Q1	adt	Subscriber System Assets Depreciation Expense SubscriberSystemAssetsDepreciationExpense	123000000	USD
CY2020Q1	adt	Subscriber System Assets Depreciation Expense SubscriberSystemAssetsDepreciationExpense	134000000	USD
CY2021Q1	adt	Subscriber System Assets Gross SubscriberSystemAssetsGross	4964620000	USD
CY2020Q4	adt	Subscriber System Assets Gross SubscriberSystemAssetsGross	4815286000	USD
CY2021Q1	adt	Subscriber System Assets Accumulated Depreciation SubscriberSystemAssetsAccumulatedDepreciation	2269154000	USD
CY2020Q4	adt	Subscriber System Assets Accumulated Depreciation SubscriberSystemAssetsAccumulatedDepreciation	2152058000	USD
CY2021Q1	adt	Subscriber System Assets Net SubscriberSystemAssetsNet	2695466000	USD
CY2020Q4	adt	Subscriber System Assets Net SubscriberSystemAssetsNet	2663228000	USD
CY2021Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	29000000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	23000000	USD
CY2021Q1	adt	Revenuefrom Contractwith Customer Termof Customer Relationship RevenuefromContractwithCustomerTermofCustomerRelationship	P15Y
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	71011000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	123935000	USD
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	103453000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	99771000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	31104000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	30689000	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	260140000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	264294000	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	530572000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	584151000	USD
	adt	Radio Conversion Cost Net RadioConversionCostNet	136000000	USD
CY2021Q1	adt	Radio Conversion Cost Net RadioConversionCostNet	59000000	USD
CY2021Q1	adt	Radio Conversion Costs RadioConversionCosts	70000000	USD
CY2020Q1	adt	Radio Conversion Costs RadioConversionCosts	16000000	USD
CY2021Q1	adt	Radio Conversion Revenue RadioConversionRevenue	11000000	USD
CY2020Q1	adt	Radio Conversion Revenue RadioConversionRevenue	9000000	USD
CY2021Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	41000000	USD
CY2020Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	143000000	USD
CY2021Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	76000000	USD
CY2020Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	83000000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	37000000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	29000000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1304704000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1369752000	USD
CY2021Q1	us-gaap	Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts	<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:700;line-height:120%">Retail Installment Contract Receivables, net</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 introduced a new retail installment contract option that 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 the Company’s retail installment contract receivables 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 both Company-owned and customer-owned models. 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 March 31, 2021, the 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 reassessed each reporting period. The allowance for credit losses on retail installment contract receivables was not material for the periods presented.</span></div>
CY2021Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	161672000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	161563000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	27143000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	29558000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	134529000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	132005000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	134529000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	132005000	USD
CY2021Q1	adt	Contract With Customer Asset Recognized ContractWithCustomerAssetRecognized	20000000	USD
CY2020Q1	adt	Contract With Customer Asset Recognized ContractWithCustomerAssetRecognized	65000000	USD
CY2021Q1	adt	Operating Lease Rightof Use Assets Current OperatingLeaseRightofUseAssetsCurrent	647000	USD
CY2020Q4	adt	Operating Lease Rightof Use Assets Current OperatingLeaseRightofUseAssetsCurrent	684000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	129238000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	138408000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	56018000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	54414000	USD
CY2021Q1	adt	Leased Assets LeasedAssets	185903000	USD
CY2020Q4	adt	Leased Assets LeasedAssets	193506000	USD
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	31104000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	30689000	USD
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	29138000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	26955000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	106938000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	115694000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	32905000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	34373000	USD
CY2021Q1	adt	Lease Liability LeaseLiability	200085000	USD
CY2020Q4	adt	Lease Liability LeaseLiability	207711000	USD
CY2021Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	72000000	USD
CY2020Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	67000000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	12893000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	14600000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6311000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6077000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	695000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	833000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	12978000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	12798000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	32877000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	34308000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	12539000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	14213000	USD
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	695000	USD
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	833000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7208000	USD
CY2021Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	392000	USD
CY2021Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	6279000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6642000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2187000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2187000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15999000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15999000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15999000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	8072000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4627000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	5236302000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	5236302000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	5242973000	USD
CY2021Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2020Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	9980954000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5504659000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4476295000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10072302000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5498612000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4573690000	USD
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	11313954000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5504659000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5809295000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	11405302000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5498612000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5906690000	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	199000000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	299327000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	306956000	USD
CY2021Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	18000000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-19122000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-19993000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	61556000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	64638000	USD
CY2021Q1	adt	Purchase Accounting Fair Value Adjustment Debt PurchaseAccountingFairValueAdjustmentDebt	-182264000	USD
CY2020Q4	adt	Purchase Accounting Fair Value Adjustment Debt PurchaseAccountingFairValueAdjustmentDebt	-188740000	USD
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	9525990000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	9492544000	USD
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	80170000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	44764000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9445820000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9447780000	USD
CY2021Q1	adt	Receivables Facility Maximum Limit ReceivablesFacilityMaximumLimit	200000000	USD
CY2021Q1	adt	Proceeds From Receivables Facility Borrowings ProceedsFromReceivablesFacilityBorrowings	30000000	USD
CY2021Q1	adt	Repayments Of Receivables Facility Borrowings RepaymentsOfReceivablesFacilityBorrowings	7000000	USD
CY2021Q1	adt	Repayments Of Receivables Facility Borrowings RepaymentsOfReceivablesFacilityBorrowings	7000000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-66000000	USD
CY2020Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	3225000000	USD
CY2021Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	3225000000	USD
CY2020Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	3000000000	USD
CY2021Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	107000000	USD
CY2020Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-70000000	USD
CY2021Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	169323000	USD
CY2020Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	275840000	USD
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.028
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16000000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23000000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15000000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2021Q1	adt	Effective Income Tax Rate Reconciliation State Legislative Changes Percent EffectiveIncomeTaxRateReconciliationStateLegislativeChangesPercent	0.016
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 Increase In Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefitsPercent	0.024
CY2020Q1	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.017
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1304704000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1369752000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62457000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-378257000	USD
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD

Files In Submission

Name	View Source	Status
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0001703056-21-000095-index.html	Edgar Link	pending
0001703056-21-000095.txt	Edgar Link	pending
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acceptedofferletterforja.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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$ADT
ADT Inc. Stock $adt

2021 Q1 Form 10-Q Financial Statement

#000170305621000095 Filed on May 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADT ADT Inc. Stock $adt

2021 Q1 Form 10-Q Financial Statement

#000170305621000095 Filed on May 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADT
ADT Inc. Stock $adt