ADT Corp. (ADT) Financials Nov 14, 2014, 5:19 p.m.
Income
ADT Corp. (ADT) Financials Nov 14, 2014, 5:19 p.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.
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