What is ADT's operating lease ROU assets?

ADT (ADT) reported operating lease ROU assets of $82M in Q3 2021.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

ADT ADT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$88.74B+13.1%

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4%0.0pp

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$260M+86.1%

Symbotic Inc.SYM

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Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAsset.

The official record: ADT’s 10-Q, filed November 9, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's operating lease ROU assets?: ADT (ADT) reported operating lease ROU assets of $82M in Q3 2021.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.