$ADT
ADT Inc.

2021 Q3 Form 10-Q Financial Statement

#000170305621000181 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $1.317B $1.299B $1.331B
YoY Change 1.39% -0.13% 3.71%
Cost Of Revenue $372.0M $357.9M $376.3M
YoY Change 3.94% 0.36% 11.3%
Gross Profit $945.0M $941.0M $955.0M
YoY Change 0.43% -0.32% 0.98%
Gross Profit Margin 71.76% 72.44% 71.73%
Selling, General & Admin $448.6M $410.9M $414.7M
YoY Change 9.18% 8.52% 20.32%
% of Gross Profit 47.47% 43.67% 43.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $480.0M $473.3M $477.9M
YoY Change 1.41% -6.42% -4.59%
% of Gross Profit 50.79% 50.3% 50.04%
Operating Expenses $448.6M $410.9M $414.7M
YoY Change 9.18% 8.52% 20.32%
Operating Profit $23.10M $62.89M $50.42M
YoY Change -63.27% -222.74% -45.86%
Interest Expense -$133.3M -$156.8M -$187.3M
YoY Change -14.98% 2.84% 21.1%
% of Operating Profit -577.05% -249.27% -371.4%
Other Income/Expense, Net $1.511M $1.992M $2.271M
YoY Change -24.15% 896.0% 50.4%
Pretax Income -$145.6M -$140.8M -$134.6M
YoY Change 3.43% -35.41% 6.04%
Income Tax -$36.00M -$28.00M -$28.00M
% Of Pretax Income
Net Earnings -$109.1M -$113.1M -$106.7M
YoY Change -3.51% -37.73% 2.58%
Net Earnings / Revenue -8.29% -8.71% -8.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$132.8K -$147.0K -$140.3K
COMMON SHARES
Basic Shares Outstanding 760.8M shares 760.4M shares
Diluted Shares Outstanding 760.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.21M $489.0M $45.00M
YoY Change -87.48% 213.46% 4.65%
Cash & Equivalents $61.21M $489.4M $45.47M
Short-Term Investments
Other Short-Term Assets $116.2M $200.0M $177.0M
YoY Change -41.9% -72.68% 38.28%
Inventory $269.4M $200.0M $170.0M
Prepaid Expenses
Receivables $363.1M $289.7M $258.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $871.7M $1.180B $651.1M
YoY Change -26.12% -10.56% 11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $334.9M $324.2M $333.7M
YoY Change 3.29% -3.93% -6.51%
Goodwill $5.245B $5.217B $5.219B
YoY Change 0.53% 5.25% 1.44%
Intangibles $5.521B $6.047B $6.235B
YoY Change -8.7% -11.28% -13.72%
Long-Term Investments
YoY Change
Other Assets $435.3M $336.9M $324.5M
YoY Change 29.2% 35.67% 30.28%
Total Long-Term Assets $15.15B $15.19B $15.31B
YoY Change -0.24% -2.83% -6.63%
TOTAL ASSETS
Total Short-Term Assets $871.7M $1.180B $651.1M
Total Long-Term Assets $15.15B $15.19B $15.31B
Total Assets $16.02B $16.37B $15.96B
YoY Change -2.1% -3.43% -6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.0M $273.1M $213.1M
YoY Change 32.19% -8.04% -22.51%
Accrued Expenses $607.3M $566.2M $612.9M
YoY Change 7.26% 15.18% 37.45%
Deferred Revenue $339.2M $341.1M $347.8M
YoY Change -0.58% -0.79% 2.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $101.4M $69.04M $63.03M
YoY Change 46.82% -67.57% -80.89%
Total Short-Term Liabilities $1.409B $1.249B $1.237B
YoY Change 12.76% -15.24% -11.08%
LONG-TERM LIABILITIES
Long-Term Debt $9.508B $9.675B $9.685B
YoY Change -1.73% 0.39% 2.15%
Other Long-Term Liabilities $365.3M $531.4M $509.9M
YoY Change -31.27% 84.06% 71.17%
Total Long-Term Liabilities $9.874B $10.21B $10.20B
YoY Change -3.27% 2.82% 4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.409B $1.249B $1.237B
Total Long-Term Liabilities $9.874B $10.21B $10.20B
Total Liabilities $13.28B $13.23B $13.16B
YoY Change 0.41% -0.06% 0.59%
SHAREHOLDERS EQUITY
Retained Earnings -$3.863B -$3.349B -$3.207B
YoY Change 15.33% 58.56% 68.41%
Common Stock $7.704M
YoY Change 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.740B $3.138B $2.794B
YoY Change
Total Liabilities & Shareholders Equity $16.02B $16.37B $15.96B
YoY Change -2.1% -3.43% -6.0%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$109.1M -$113.1M -$106.7M
YoY Change -3.51% -37.73% 2.58%
Depreciation, Depletion And Amortization $480.0M $473.3M $477.9M
YoY Change 1.41% -6.42% -4.59%
Cash From Operating Activities $369.7M $364.3M $378.8M
YoY Change 1.48% -24.1% -19.39%
INVESTING ACTIVITIES
Capital Expenditures -$394.9M -$292.1M -$196.3M
YoY Change 35.18% -17.23% -46.42%
Acquisitions
YoY Change
Other Investing Activities $1.379M $27.30M -$800.0K
YoY Change -94.95% -267.48% -96.24%
Cash From Investing Activities -$393.5M -$264.7M -$197.2M
YoY Change 48.65% -28.32% -49.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.34M 345.2M -253.6M
YoY Change -118.64% 5956.14% 87.57%
NET CHANGE
Cash From Operating Activities 369.7M 364.3M 378.8M
Cash From Investing Activities -393.5M -264.7M -197.2M
Cash From Financing Activities -64.34M 345.2M -253.6M
Net Change In Cash -88.13M 444.8M -72.00M
YoY Change -119.81% 282.13% 36.36%
FREE CASH FLOW
Cash From Operating Activities $369.7M $364.3M $378.8M
Capital Expenditures -$394.9M -$292.1M -$196.3M
Free Cash Flow $764.6M $656.4M $575.1M
YoY Change 16.48% -21.19% -31.23%

Facts In Submission

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ADT Inc.
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us-gaap Depreciation Depletion And Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1010729000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2640000000 USD
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us-gaap Repayments Of Debt And Capital Lease Obligations
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207747000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48736000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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490886000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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CashAndCashEquivalentsAtCarryingValue
204998000 USD
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2749000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
207747000 USD
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5326889000 USD
CY2020Q4 adt Subscriber System Assets Gross
SubscriberSystemAssetsGross
4815286000 USD
CY2021Q3 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
2509034000 USD
CY2020Q4 adt Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
2152058000 USD
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SubscriberSystemAssetsNet
2817855000 USD
CY2020Q4 adt Subscriber System Assets Net
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2663228000 USD
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129131000 USD
CY2020Q3 adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
120328000 USD
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
376037000 USD
adt Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
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32534000 USD
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24810000 USD
us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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61648000 USD
CY2020Q3 adt Radio Conversion Costs
RadioConversionCosts
21066000 USD
adt Radio Conversion Costs
RadioConversionCosts
202075000 USD
adt Radio Conversion Costs
RadioConversionCosts
50424000 USD
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9353000 USD
CY2020Q3 adt Radio Conversion Revenue
RadioConversionRevenue
8425000 USD
adt Radio Conversion Revenue
RadioConversionRevenue
26113000 USD
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249000000 USD
CY2021Q3 adt Number Of Radio Conversion Units Remaining
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480000 customerSite
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0 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
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143000000 USD
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76000000 USD
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1298924000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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45020000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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31329000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
122908000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90346000 USD
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11418000 USD
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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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:700;line-height:120%">Receivables and Contract Assets</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%">The Company’s accounts receivable, retail installment contract receivables, and contract assets are recorded at amortized cost less an allowance for credit losses not expected to be recovered. The allowance for credit losses is recognized at inception and reassessed each reporting period.</span></div><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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">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%">The Company’s retail installment contract option allows qualifying residential customers to pay the fees due at installation over a 24-, 36-, or 60-month interest-free period and is available for transactions occurring under both Company-owned and customer-owned models. The financing component of 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%">Upon origination of a retail installment contract, the Company utilizes external credit scores to assess customer credit quality and determine eligibility. Subsequent to origination, the Company monitors the delinquency status of retail installment contract receivables as the key credit quality indicator. In addition, customers are required to enroll in the Company’s automated payment process in order to enter into a retail installment contract. As of September 30, 2021, the current and delinquent billed retail installment contract receivables were not material.</span></div>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
68342000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
42960000 USD
us-gaap Provision For Doubtful Accounts
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40105000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63231000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
48337000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
41713000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
60110000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
64478000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross
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125388000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
161563000 USD
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
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16919000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
29558000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
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108469000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
132005000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
108469000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
132005000 USD
adt Contract With Customer Asset Recognized
ContractWithCustomerAssetRecognized
24000000 USD
adt Contract With Customer Asset Recognized
ContractWithCustomerAssetRecognized
158000000 USD
CY2021Q3 adt Leased Assets
LeasedAssets
191900000 USD
CY2020Q4 adt Leased Assets
LeasedAssets
193506000 USD
CY2021Q3 adt Lease Liability
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207045000 USD
CY2020Q4 adt Lease Liability
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207711000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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82000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
67000000 USD
CY2020Q3 us-gaap Operating Lease Cost
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14339000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36470000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
43251000 USD
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FinanceLeaseRightOfUseAssetAmortization
7481000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6703000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20659000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18897000 USD
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707000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
778000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2083000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2393000 USD
CY2021Q3 us-gaap Variable Lease Cost
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20448000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10803000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
53580000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
34952000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
40054000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
32623000 USD
us-gaap Lease Cost
LeaseCost
112792000 USD
us-gaap Lease Cost
LeaseCost
99493000 USD
us-gaap Operating Lease Payments
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34622000 USD
us-gaap Operating Lease Payments
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42901000 USD
us-gaap Finance Lease Interest Payment On Liability
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2083000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2393000 USD
us-gaap Finance Lease Principal Payments
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22566000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21253000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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14999000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40015000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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36465000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10147000 USD
CY2020Q4 us-gaap Goodwill
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5236302000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5236302000 USD
us-gaap Goodwill Acquired During Period
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6763000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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1877000 USD
CY2021Q3 us-gaap Goodwill
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5244942000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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10294730000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6106983000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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4187747000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10072302000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5498612000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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4573690000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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11627730000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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6106983000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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5520747000 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
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
512000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
301828000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
305824000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
901363000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
918187000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
18000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-17499000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-19993000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
67225000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
64638000 USD
CY2021Q3 adt Purchase Accounting Fair Value Adjustment Debt
PurchaseAccountingFairValueAdjustmentDebt
-160463000 USD
CY2020Q4 adt Purchase Accounting Fair Value Adjustment Debt
PurchaseAccountingFairValueAdjustmentDebt
-188740000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9609699000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9492544000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
101358000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
44764000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9508341000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9447780000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115000000 USD
CY2021Q3 adt Receivables Facility Maximum Limit
ReceivablesFacilityMaximumLimit
200000000 USD
CY2020Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
8311000 USD
adt Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
118000000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
115090000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
89589000 USD
adt Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
28000000 USD
CY2021Q3 adt Receivables Facility Maximum Limit
ReceivablesFacilityMaximumLimit
200000000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3225000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3225000000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3000000000 USD
CY2021Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
23033000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2021Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
160751000 USD
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
275840000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16242000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26431000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45848000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74758000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
760913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
765162000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
760203000 shares
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
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 Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.006
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-133000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
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
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1317002000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1298924000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3926123000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4000063000 USD
CY2021Q3 adt Earnings Before Interest Taxes Depreciation And Amortization Adjusted
EarningsBeforeInterestTaxesDepreciationAndAmortizationAdjusted
-145625000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-140797000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-374953000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-653626000 USD

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