Posted On: 11/18/2014 10:17:42 AM
Post# of 250616
ADT Corp. (ADT) Financials Nov 18, 2014, 10:16 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ADT Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.59B 3.11B 3.23B 3.31B 3.41B
Cost of Goods Sold (COGS) incl. D&A 1.07B 1.34B 1.37B 1.55B 1.46B
COGS excluding D&A 280M 412M 392M 487M 417M
Depreciation & Amortization Expense 785M 927M 982M 1.07B 1.04B
Depreciation 237M 307M 325M 373M -
Amortization of Intangibles 450M 518M 546M 569M -
Gross Income 1.53B 1.77B 1.85B 1.76B 1.95B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 986M 1.05B 1.12B 997M 1.23B
Research & Development 0 0 0 - -
Other SG&A 986M 1.05B 1.12B 997M 1.23B
Other Operating Expense 0 0 0 0 -
Unusual Expense 36M 27M 14M 25M 61M
EBIT after Unusual Expense (36M) (27M) (14M) (25M) (61M)
Non Operating Income/Expense 0 0 0 24M (35M)
Non-Operating Interest Income 1M 1M 1M 1M -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 107M 90M 90M 118M 192M
Gross Interest Expense 107M 90M 90M 118M 192M
Interest Capitalized 0 0 0 0 -
Pretax Income 398M 604M 630M 642M 432M
Income Tax 159M 228M 236M 221M 128M
Income Tax - Current Domestic 204M 261M 206M 8M -
Income Tax - Current Foreign 16M 20M 8M 6M -
Income Tax - Deferred Domestic (59M) (50M) 15M 205M -
Income Tax - Deferred Foreign (2M) (3M) 7M 2M -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 239M 376M 394M 421M 304M
Minority Interest Expense 0 0 0 0 -
Net Income 239M 376M 394M 421M 304M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 239M 376M 394M 421M 304M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 239M 376M 394M 421M 304M
EPS (Basic) - - 1.70 1.90 1.67
Basic Shares Outstanding - - 232M 222M 182M
EPS (Diluted) - - 1.67 1.88 1.66
Diluted Shares Outstanding - - 236M 224M 183M
EBITDA 1.33B 1.65B 1.72B 1.83B 1.76B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ADT Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.59B 3.11B 3.23B 3.31B 3.41B
Cost of Goods Sold (COGS) incl. D&A 1.07B 1.34B 1.37B 1.55B 1.46B
COGS excluding D&A 280M 412M 392M 487M 417M
Depreciation & Amortization Expense 785M 927M 982M 1.07B 1.04B
Depreciation 237M 307M 325M 373M -
Amortization of Intangibles 450M 518M 546M 569M -
Gross Income 1.53B 1.77B 1.85B 1.76B 1.95B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 986M 1.05B 1.12B 997M 1.23B
Research & Development 0 0 0 - -
Other SG&A 986M 1.05B 1.12B 997M 1.23B
Other Operating Expense 0 0 0 0 -
Unusual Expense 36M 27M 14M 25M 61M
EBIT after Unusual Expense (36M) (27M) (14M) (25M) (61M)
Non Operating Income/Expense 0 0 0 24M (35M)
Non-Operating Interest Income 1M 1M 1M 1M -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 107M 90M 90M 118M 192M
Gross Interest Expense 107M 90M 90M 118M 192M
Interest Capitalized 0 0 0 0 -
Pretax Income 398M 604M 630M 642M 432M
Income Tax 159M 228M 236M 221M 128M
Income Tax - Current Domestic 204M 261M 206M 8M -
Income Tax - Current Foreign 16M 20M 8M 6M -
Income Tax - Deferred Domestic (59M) (50M) 15M 205M -
Income Tax - Deferred Foreign (2M) (3M) 7M 2M -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 239M 376M 394M 421M 304M
Minority Interest Expense 0 0 0 0 -
Net Income 239M 376M 394M 421M 304M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 239M 376M 394M 421M 304M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 239M 376M 394M 421M 304M
EPS (Basic) - - 1.70 1.90 1.67
Basic Shares Outstanding - - 232M 222M 182M
EPS (Diluted) - - 1.67 1.88 1.66
Diluted Shares Outstanding - - 236M 224M 183M
EBITDA 1.33B 1.65B 1.72B 1.83B 1.76B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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