$ADT
ADT Inc. Stock $adt

$adt Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000170305623000105 Filed on May 02, 2023

Income Statement

Concept	2023 Q1	2022 Q1
Revenue	$1.612B	$1.545B
YoY Change	4.38%	18.4%
Cost Of Revenue	$514.0M	$509.8M
YoY Change	0.83%	33.73%
Gross Profit	$1.098B	$1.035B
YoY Change	6.12%	12.07%
Gross Profit Margin	68.12%	67.0%
Selling, General & Admin	$462.2M	$482.3M
YoY Change	-4.17%	7.28%
% of Gross Profit	42.08%	46.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$383.1M	$476.1M
YoY Change	-19.55%	1.34%
% of Gross Profit	34.88%	46.0%
Operating Expenses	$462.2M	$482.3M
YoY Change	-4.17%	7.28%
Operating Profit	$42.72M	$75.98M
YoY Change	-43.77%	-563.86%
Interest Expense	-$171.6M	-$6.307M
YoY Change	2621.2%	-86.78%
% of Operating Profit	-401.73%	-8.3%
Other Income/Expense, Net	-$1.190M	$1.496M
YoY Change	-179.55%	-17.03%
Pretax Income	-$130.1M	$71.17M
YoY Change	-282.8%	-213.95%
Income Tax	-$43.00M	$20.00M
% Of Pretax Income		28.1%
Net Earnings	-$89.70M	$51.65M
YoY Change	-273.68%	-207.83%
Net Earnings / Revenue	-5.56%	3.34%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.10	$53.46K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding		911.3M shares

Balance Sheet

Concept	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.3M	$17.40M
YoY Change	970.54%	-85.85%
Cash & Equivalents	$186.3M	$17.40M
Short-Term Investments
Other Short-Term Assets	$415.1M	$161.2M
YoY Change	157.46%	31.09%
Inventory	$398.9M	$380.8M
Prepaid Expenses
Receivables	$598.2M	$453.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.625B	$1.067B
YoY Change	52.2%	23.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$356.1M	$362.1M
YoY Change	-1.66%	10.84%
Goodwill	$5.627B	$5.941B
YoY Change	-5.29%	13.31%
Intangibles	$5.020B	$5.286B
YoY Change	-5.03%	-9.01%
Long-Term Investments
YoY Change
Other Assets	$719.8M	$534.2M
YoY Change	34.74%	41.72%
Total Long-Term Assets	$15.92B	$15.95B
YoY Change	-0.16%	5.31%
TOTAL ASSETS
Total Short-Term Assets	$1.625B	$1.067B
Total Long-Term Assets	$15.92B	$15.95B
Total Assets	$17.55B	$17.01B
YoY Change	3.12%	6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$397.7M	$449.5M
YoY Change	-11.54%	29.02%
Accrued Expenses	$741.1M	$629.2M
YoY Change	17.78%	18.59%
Deferred Revenue	$395.2M	$373.9M
YoY Change	5.71%	5.08%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$464.6M	$126.4M
YoY Change	267.64%	57.62%
Total Short-Term Liabilities	$1.999B	$1.579B
YoY Change	26.57%	20.08%
LONG-TERM LIABILITIES
Long-Term Debt	$9.376B	$9.735B
YoY Change	-3.7%	3.06%
Other Long-Term Liabilities	$266.0M	$224.1M
YoY Change	18.71%	-43.9%
Total Long-Term Liabilities	$9.642B	$9.959B
YoY Change	-3.19%	1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.999B	$1.579B
Total Long-Term Liabilities	$9.642B	$9.959B
Total Liabilities	$14.23B	$13.73B
YoY Change	3.62%	5.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.032B	-$3.933B
YoY Change	2.53%	10.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.315B	$3.280B
YoY Change
Total Liabilities & Shareholders Equity	$17.55B	$17.01B
YoY Change	3.12%	6.27%

Cashflow Statement

Concept	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$89.70M	$51.65M
YoY Change	-273.68%	-207.83%
Depreciation, Depletion And Amortization	$383.1M	$476.1M
YoY Change	-19.55%	1.34%
Cash From Operating Activities	$306.6M	$308.1M
YoY Change	-0.46%	-14.27%
INVESTING ACTIVITIES
Capital Expenditures	$59.22M	$38.32M
YoY Change	54.54%	-7.68%
Acquisitions		-$32.00K
YoY Change		-100.2%
Other Investing Activities	$1.574M	-$373.0K
YoY Change	-521.98%	-73.51%
Cash From Investing Activities	-$336.0M	-$405.1M
YoY Change	-17.05%	1.51%
FINANCING ACTIVITIES
Cash Dividend Paid	$32.04M	$31.60M
YoY Change	1.4%	9.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$607.4M	$142.6M
YoY Change	326.08%
Cash From Financing Activities	-$40.63M	$91.85M
YoY Change	-144.24%	-325.75%
NET CHANGE
Cash From Operating Activities	$306.6M	$308.1M
Cash From Investing Activities	-$336.0M	-$405.1M
Cash From Financing Activities	-$40.63M	$91.85M
Net Change In Cash	-$70.03M	-$5.206M
YoY Change	1245.14%	-93.53%
FREE CASH FLOW
Cash From Operating Activities	$306.6M	$308.1M
Capital Expenditures	$59.22M	$38.32M
Free Cash Flow	$247.4M	$269.8M
YoY Change	-8.28%	-15.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-38352
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	ADT Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-4116383
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1501 Yamato Road
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Boca Raton
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33431
CY2023Q1	dei	City Area Code CityAreaCode	561
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	988-3600
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	ADT
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	51645000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11083000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	31758000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16020000	usd
CY2022Q1	adt	Share Based Compensation Arrangement By Share Based Payment Award Other Share Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue	-15442000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	3280267000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-89698000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	51645000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	383055000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	476123000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	46684000	usd
CY2022Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	36939000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	72022000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	53423000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15982000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16020000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-49949000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	16172000	usd
CY2023Q1	adt	Provision For Doubtful Accounts And Inventory Write Down ProvisionForDoubtfulAccountsAndInventoryWriteDown	26479000	usd
CY2022Q1	adt	Provision For Doubtful Accounts And Inventory Write Down ProvisionForDoubtfulAccountsAndInventoryWriteDown	19314000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	193700000	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-32516000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	145289000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	28601000	usd
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	65445000	usd
CY2023Q1	adt	Increase Decreasein Deferred Subscriber Acquisition Costs IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	-87161000	usd
CY2022Q1	adt	Increase Decreasein Deferred Subscriber Acquisition Costs IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	-92837000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	73529000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	81073000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	195076000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	163110000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	306640000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	308072000	usd
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	115818000	usd
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	185070000	usd
CY2023Q1	adt	Payments For Subscriber System Assets And Bulk Account Purchases PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases	159433000	usd
CY2022Q1	adt	Payments For Subscriber System Assets And Bulk Account Purchases PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases	182141000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	59215000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38317000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1574000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-405000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-336040000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-405123000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	600000000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	280000000	usd
CY2023Q1	adt	Proceeds From Receivables Facility Borrowings ProceedsFromReceivablesFacilityBorrowings	63749000	usd
CY2022Q1	adt	Proceeds From Receivables Facility Borrowings ProceedsFromReceivablesFacilityBorrowings	46876000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	-16322000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Derivative Instrument Financing Activities PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	13461000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	607444000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	142567000	usd
CY2023Q1	adt	Repayments Of Receivables Facility Borrowings RepaymentsOfReceivablesFacilityBorrowings	44432000	usd
CY2022Q1	adt	Repayments Of Receivables Facility Borrowings RepaymentsOfReceivablesFacilityBorrowings	20876000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	32038000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	31596000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	10982000	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	10691000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-25803000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-15840000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40628000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	91845000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-70028000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5206000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	373580000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33277000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303552000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28071000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:8pt;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%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in accordance with GAAP requires the Company to select accounting policies and make estimates that affect amounts reported in the condensed consolidated financial statements and the accompanying notes. The Company’s estimates are based on the relevant information available at the end of each period. Actual results could differ materially from these estimates under different assumptions or market conditions.</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 considered recent impacts from macroeconomic conditions such as inflationary pressures, rising interest rates, the uncertainty and volatility in the financial markets, and supply chain disruptions, as well as any on-going impacts of the COVID-19 Pandemic (as defined below), in the assessment of its financial position, results of operations, and cash flows, as well as certain accounting estimates, as of and for the periods presented.</span></div>
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	186316000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	257223000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	117236000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	116357000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303552000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	373580000	usd
CY2022Q1	adt	Subscriber System Assets Depreciation Expense SubscriberSystemAssetsDepreciationExpense	133122000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	46684000	usd
CY2022Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	36939000	usd
CY2023Q1	adt	Revenuefrom Contractwith Customer Termof Customer Relationship RevenuefromContractwithCustomerTermofCustomerRelationship	P15Y
CY2023Q1	adt	Subscriber System Assets Gross SubscriberSystemAssetsGross	6353853000	usd
CY2022Q4	adt	Subscriber System Assets Gross SubscriberSystemAssetsGross	6205762000	usd
CY2023Q1	adt	Subscriber System Assets Accumulated Depreciation SubscriberSystemAssetsAccumulatedDepreciation	3274804000	usd
CY2022Q4	adt	Subscriber System Assets Accumulated Depreciation SubscriberSystemAssetsAccumulatedDepreciation	3144459000	usd
CY2023Q1	adt	Subscriber System Assets Net SubscriberSystemAssetsNet	3079049000	usd
CY2022Q4	adt	Subscriber System Assets Net SubscriberSystemAssetsNet	3061303000	usd
CY2023Q1	adt	Subscriber System Assets Depreciation Expense SubscriberSystemAssetsDepreciationExpense	143803000	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	103508000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	156495000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	151392000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	208111000	usd
CY2023Q1	adt	Opportunity Fund Current OpportunityFundCurrent	99775000	usd
CY2022Q4	adt	Opportunity Fund Current OpportunityFundCurrent	100802000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26964000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	28696000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	359471000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	405676000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	741110000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	899780000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	27529000	usd
CY2023Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	122000000	usd
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	145000000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	18762000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1612354000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1544747000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	72022000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	53423000	usd
CY2023Q1	adt	Installation And Other Revenue Fees Other InstallationAndOtherRevenueFeesOther	19000000	usd
CY2022Q1	adt	Installation And Other Revenue Fees Other InstallationAndOtherRevenueFeesOther	38000000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	65655000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	54032000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	26743000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20457000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64869000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	55727000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	46002000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	54305000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	4994000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	5453000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	41008000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	48852000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	41008000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	48852000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1612354000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1544747000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-130094000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71169000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7143425000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3456610000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5818605000	usd
CY2023Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	609000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	192700000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	5626514000	usd
CY2023Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	342000000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	149000000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	193000000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3686815000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8764108000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5005361000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3758747000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8476425000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3456610000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5019815000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	10097108000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5005361000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5091747000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	183149000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	291947000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	9949268000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	9937368000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	92026000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	94888000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	12611000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	13415000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	55060000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	50896000	usd
CY2023Q1	adt	Accretionof Purchase Accounting Fair Value Adjustment Debt AccretionofPurchaseAccountingFairValueAdjustmentDebt	133489000	usd
CY2022Q4	adt	Accretionof Purchase Accounting Fair Value Adjustment Debt AccretionofPurchaseAccountingFairValueAdjustmentDebt	139357000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	9840134000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	9828588000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	464566000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	871917000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9375568000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8956671000	usd
CY2023Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	19000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43000000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.081
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.067
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000000	shares
CY2023Q1	adt	Financial Instruments Subject To Mandatory Redemption Liability FinancialInstrumentsSubjectToMandatoryRedemptionLiability	71000000	usd
CY2023Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	84000000	usd
CY2022Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	93000000	usd
CY2023Q1	adt	Operating Lease Rightof Use Assets Current OperatingLeaseRightofUseAssetsCurrent	388000	usd
CY2022Q4	adt	Operating Lease Rightof Use Assets Current OperatingLeaseRightofUseAssetsCurrent	210000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	122489000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	128455000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	89924000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	93013000	usd
CY2023Q1	adt	Leased Assets LeasedAssets	212801000	usd
CY2022Q4	adt	Leased Assets LeasedAssets	221678000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	26964000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	28696000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	50446000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	48512000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	110473000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	116823000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	41580000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	46376000	usd
CY2023Q1	adt	Lease Liability LeaseLiability	229463000	usd
CY2022Q4	adt	Lease Liability LeaseLiability	240407000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	114000000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	106000000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	10222000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	12485000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	11385000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	9852000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1049000	usd
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	831000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	20232000	usd
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	23134000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	42888000	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	46302000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2332000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9061000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9222000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	8217000	usd
CY2022Q4	adt	Opportunity Funds Maximum Investment Amount OpportunityFundsMaximumInvestmentAmount	300000000	usd
CY2022Q4	adt	Opportunity Funds Investment Amount Received OpportunityFundsInvestmentAmountReceived	100000000	usd
CY2023Q1	adt	Opportunity Fund Payment OpportunityFundPayment	2000000	usd
CY2023Q1	adt	Opportunity Fund Current OpportunityFundCurrent	100000000	usd

Files In Submission

Name	View Source	Status
adt-20230331_cal.xml	Edgar Link	unprocessable
0001703056-23-000105-index-headers.html	Edgar Link	pending
0001703056-23-000105-index.html	Edgar Link	pending
0001703056-23-000105.txt	Edgar Link	pending
0001703056-23-000105-xbrl.zip	Edgar Link	pending
adt-20230331.htm	Edgar Link	pending
adt-20230331.xsd	Edgar Link	pending
adt-20230331_g1.jpg	Edgar Link	pending
adtincq1202310-qex31x1.htm	Edgar Link	pending
adtincq1202310-qex31x2.htm	Edgar Link	pending
adtincq1202310-qex32x1.htm	Edgar Link	pending
adtincq1202310-qex32x2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
adt-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
adt-20230331_def.xml	Edgar Link	unprocessable
adt-20230331_lab.xml	Edgar Link	unprocessable
adt-20230331_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ADT
ADT Inc. Stock $adt

2023 Q1 Form 10-Q Financial Statement

#000170305623000105 Filed on May 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADT ADT Inc. Stock $adt

2023 Q1 Form 10-Q Financial Statement

#000170305623000105 Filed on May 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADT
ADT Inc. Stock $adt