ADT ADT(ADT INC) | 재무제표 - 미주미초이스

ADT

NYSE

6.85

-0.27 (-3.79%) 26.03/03, USD

16명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	5,129	5,113	5,059	4,976	4,898	4,810	4,747	4,710	4,653	4,156	4,266	4,699	4,382	4,712	4,739	4,443	4,203	5,241	5,223	5,250	5,315	5,298	5,300	5,252	5,126	5,013	4,861	4,708	4,582	4,502	4,436	4,373	4,316	2,950
매출원가	983	975	947	893	847	798	763	754	752	469	560	880	699	934	1,028	901	773	1,509	1,495	1,490	1,517	1,512	1,511	1,472	1,390	1,304	1,211	1,119	1,041	996	956	925	896	693
매출총이익	4,146	4,137	4,112	4,083	4,051	4,013	3,984	3,956	3,901	3,688	3,706	3,819	3,683	3,778	3,712	3,541	3,430	3,732	3,728	3,760	3,798	3,786	3,789	3,780	3,735	3,709	3,650	3,589	3,540	3,506	3,480	3,447	3,420	2,256
판매관리비	1,470	1,489	1,465	1,499	1,500	1,506	1,493	1,422	1,387	1,153	1,222	1,390	1,348	1,582	1,616	1,574	1,541	1,789	1,751	1,720	1,724	1,638	1,605	1,535	1,407	1,372	1,289	1,266	1,247	1,209	1,198	1,161	1,209	859
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,309	1,282	1,293	1,235	1,208	1,210	1,190	1,238	1,179	1,063	759	637	725	294	315	102	10	22	61	114	41	95	36	79	258	199	316	297	278	362	333	348	282	-229
EBITDA	2,656	2,633	2,647	2,564	2,483	2,956	2,706	2,698	2,582	2,133	1,967	1,989	2,177	1,926	2,134	1,998	1,899	1,884	1,905	1,962	1,843	1,908	1,859	1,857	2,086	2,028	1,972	2,034	1,962	2,037	2,236	2,198	2,174	952
영업외이익	-25	-27	-18	-69	-189	769	340	219	27	-887	-608	-429	-421	-130	-23	-22	-22	-35	-47	-46	-111	-114	-137	-204	-161	-157	-300	-206	-247	-248	-13	-36	29	-52
법인세	233	194	189	190	196	207	191	198	161	77	27	-2	88	2	-19	-98	-132	-105	-97	-83	-147	-150	-159	-154	-98	-85	-57	-38	-23	-745	-745	-740	-764	-266
중단손익	-5	-11	-17	-48	-118	358	153	99	13	-486	-269	-181	-180	11	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	596	641	623	550	501	887	674	673	463	38	-37	-38	133	-76	-24	-241	-341	-395	-399	-380	-632	-592	-661	-658	-424	-502	-556	-518	-609	179	352	326	343	-537

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	109	171	152	91	204	205	149	119	130	356	261	304	374	46	44	17	33	61	150	123	205	489	45	118	49	156	43	96	363	257	1,098	262	123	0	0	0	91
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	385	400	407	395	394	397	386	387	370	384	622	598	335	540	528	454	442	363	357	332	336	290	259	270	287	285	276	245	246	155	149	151	149	0	0	0	135
재고자산	202	190	186	189	197	203	203	210	201	207	370	399	237	424	397	381	348	269	243	225	216	200	170	165	138	146	136	132	115	108	108	106	107	0	0	0	109
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	0	0	0	0	0
유형자산	3,034	3,077	3,156	3,191	3,228	3,263	3,282	3,273	3,260	3,267	3,443	3,435	3,225	3,417	3,350	3,281	3,232	3,153	3,087	3,022	2,989	2,974	2,968	3,027	3,068	3,113	3,286	3,250	3,234	3,215	3,213	3,218	3,225	0	0	0	3,180
무형자산	9,704	9,753	9,780	9,710	9,758	9,803	9,740	9,748	9,781	9,727	10,348	10,546	10,357	10,956	11,205	11,226	11,357	10,766	10,894	11,052	11,143	11,264	11,454	11,693	11,629	11,773	12,371	12,482	12,570	12,576	12,644	12,794	12,927	0	0	0	13,322
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,385	2,389	2,292	2,253	2,270	2,214	2,226	2,208	2,222	3,490	2,289	2,164	3,294	2,134	1,792	1,655	1,483	1,410	1,345	1,258	1,228	1,149	1,062	990	912	1,475	864	829	680	657	603	577	484	0	0	0	340
자산총계	15,819	15,981	15,972	15,830	16,051	16,085	15,986	15,944	15,964	17,431	17,334	17,445	17,821	17,516	17,315	17,015	16,894	16,022	16,076	16,012	16,117	16,366	15,958	16,263	16,084	16,947	16,977	17,034	17,209	16,968	17,816	17,859	17,015	0	0	0	17,176
매입채무등	107	167	187	133	154	227	222	260	277	276	375	398	418	490	462	450	475	361	357	348	322	273	213	284	242	297	275	249	221	206	197	201	188	0	0	0	212
차입금	7,690	7,806	7,815	7,819	7,707	7,721	7,724	7,889	7,826	9,668	9,671	9,840	9,804	9,803	9,843	9,862	9,693	9,610	9,562	9,526	9,493	9,744	9,748	9,958	9,692	9,851	9,811	9,714	10,002	9,568	9,571	9,576	10,169	0	0	0	9,510
이연수익	2,327	2,335	2,343	2,331	2,315	2,308	2,282	2,228	2,170	2,121	2,212	2,130	1,891	1,984	1,819	1,682	1,573	1,438	1,348	1,256	1,178	1,110	1,049	1,033	1,016	989	970	924	879	816	777	733	678	0	0	0	480
이연세부채	1,267	1,181	1,170	1,170	1,167	1,117	1,080	1,039	1,027	909	764	824	893	915	927	888	867	900	936	973	991	1,003	1,031	1,061	1,166	1,190	1,288	1,321	1,342	1,370	1,374	1,382	1,377	0	0	0	2,118
기타부채	649	833	797	759	907	815	869	792	875	1,219	995	1,007	1,422	1,157	884	853	1,038	973	1,018	930	1,095	1,098	1,123	1,032	783	909	744	677	539	572	1,235	1,244	1,170	0	0	0	1,051
부채총계	12,040	12,322	12,313	12,213	12,250	12,187	12,178	12,208	12,175	14,192	14,016	14,200	14,428	14,349	13,936	13,735	13,646	13,282	13,221	13,034	13,078	13,228	13,164	13,368	12,899	13,236	13,087	12,886	12,984	12,532	13,154	13,135	13,582	0	0	0	13,372
자본금+ 자본잉여금	6,688	6,674	6,773	6,848	7,126	7,367	7,356	7,327	7,423	7,417	7,399	7,390	7,390	7,283	7,304	7,271	7,271	6,686	6,674	6,653	6,649	6,622	6,147	6,122	5,985	5,937	5,896	6,001	5,977	5,955	5,937	5,892	4,435	0	0	0	4,424
이익잉여금	-2,907	-3,007	-3,107	-3,226	-3,318	-3,459	-3,535	-3,577	-3,618	-4,161	-4,042	-4,102	-3,950	-4,068	-3,874	-3,933	-3,953	-3,863	-3,724	-3,569	-3,491	-3,349	-3,207	-3,073	-2,742	-2,112	-1,904	-1,774	-1,680	-1,504	-1,242	-1,148	-998	0	0	0	-591
기타포괄익	-2	-8	-7	-6	-7	-11	-13	-14	-16	-17	-40	-43	-47	-47	-51	-58	-69	-83	-95	-106	-119	-134	-146	-154	-58	-114	-102	-80	-72	-15	-33	-20	-4	0	0	0	-29
자본총계	3,779	3,659	3,659	3,617	3,801	3,897	3,808	3,736	3,789	3,239	3,318	3,245	3,393	3,168	3,379	3,280	3,249	2,740	2,855	2,978	3,039	3,138	2,794	2,895	3,184	3,711	3,890	4,148	4,225	4,436	4,662	4,724	3,433	0	0	0	3,805
주식수(만주)	84,117	82,844	83,995	87,131	90,870	91,286	90,912	91,839	91,914	91,777	91,685	85,429	91,506	85,023	96,555	96,605	77,062	82,155	82,066	81,744	77,842	77,755	76,059	75,909	74,723	73,985	74,957	75,625	74,771	75,527	75,000	72,857	64,107	64,108	64,104	64,104	64,072

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	1,884	1,970	1,988	1,988	1,885	1,837	1,785	1,715	1,658	1,813	1,865	1,886	1,888	1,815	1,687	1,598	1,650	1,529	1,523	1,476	1,367	1,407	1,523	1,614	1,873	1,841	1,804	1,792	1,788	1,736	1,811	1,684	1,592	618
투자활동	-1,118	-1,182	-1,285	-1,254	-1,295	196	265	278	242	-1,312	-1,380	-1,464	-1,533	-1,734	-1,726	-1,702	-1,696	-1,508	-1,379	-1,198	-1,137	-622	-726	-917	-978	-1,811	-1,830	-1,771	-1,738	-1,448	-1,460	-1,472	-1,413	-9,412
재무활동	-862	-822	-700	-762	-515	-2,185	-2,162	-2,178	-2,144	-204	-279	-147	-15	-90	-62	4	-128	-443	-34	-269	-70	-455	-795	-676	-1,214	-129	-1,028	-935	193	-201	670	508	-143	8,829
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.05	0.18	0.84	-0.76	-0.59	-0.97	-2	-0.16	-0.34	-0.07	0.34	-1.30
현금의증감	-96	-34	4	-28	74	-151	-112	-185	-244	296	205	275	340	-9	-101	-99	-174	-423	110	9	159	330	2	21	-318	-100	-1,054	-915	240	86	1,020	721	36	33
자본적지출	-572	-583	-608	-657	-687	-732	-769	-769	-807	-814	-855	-909	-911	-926	-906	-898	-863	-836	-785	-662	-576	-535	-536	-618	-701	-731	-736	-714	-703	-688	-691	-699	-713	-547
잉여현금	1,312	1,387	1,381	1,331	1,198	1,105	1,017	945	851	998	1,010	977	977	890	781	701	787	693	738	814	791	872	987	996	1,172	1,110	1,068	1,078	1,085	1,048	1,120	986	879	70

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data from Quandl and Sharadar

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