Shift4 Payments Inc
NYSE:FOUR

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Shift4 Payments Inc
NYSE:FOUR
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Price: 103.52 USD 2.23% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
Shift4 Payments Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.4B
Receivables 317.8m
Other Current Assets 350.4m
Non-Current Assets 3B
Long-Term Investments 78.9m
PP&E 214.9m
Intangibles 2.2B
Other Non-Current Assets 433.8m
Current Liabilities 703.4m
Accounts Payable 252m
Accrued Liabilities 151m
Other Current Liabilities 300.4m
Non-Current Liabilities 3.5B
Long-Term Debt 2.8B
Other Non-Current Liabilities 695.7m

Balance Sheet
Shift4 Payments Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
928
1 232
777
455
Cash
5
4
928
1 232
777
455
Total Receivables
56
86
94
208
197
257
Accounts Receivables
56
85
93
206
195
257
Other Receivables
1
1
2
2
2
0
Inventory
5
9
2
4
5
3
Other Current Assets
4
8
10
10
14
438
Total Current Assets
70
106
1 034
1 454
992
1 153
PP&E Net
9
15
52
95
123
175
PP&E Gross
9
15
52
95
123
175
Accumulated Depreciation
16
19
25
9
51
88
Intangible Assets
267
240
217
224
647
830
Goodwill
392
421
477
538
735
1 111
Note Receivable
0
4
0
0
0
0
Long-Term Investments
0
0
0
31
47
62
Other Long-Term Assets
1
1
1
2
11
56
Other Assets
392
421
477
538
735
1 111
Total Assets
739
N/A
788
+7%
1 779
+126%
2 343
+32%
2 554
+9%
3 388
+33%
Liabilities
Accounts Payable
44
58
61
121
167
205
Accrued Liabilities
14
12
9
26
61
92
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
1
0
0
0
Other Current Liabilities
35
54
29
36
40
408
Total Current Liabilities
98
130
99
184
268
704
Long-Term Debt
549
635
1 005
1 739
1 742
1 750
Deferred Income Tax
4
4
3
0
19
29
Minority Interest
0
0
210
127
133
215
Other Liabilities
4
5
2
20
45
36
Total Liabilities
654
N/A
774
+18%
1 320
+71%
2 070
+57%
2 207
+7%
2 735
+24%
Equity
Common Stock
43
43
0
0
0
0
Retained Earnings
113
178
279
325
364
347
Additional Paid In Capital
154
149
738
619
703
986
Treasury Stock
0
0
0
21
0
0
Other Equity
0
0
0
0
8
14
Total Equity
84
N/A
14
-83%
460
+3 160%
273
-41%
347
+27%
653
+88%
Total Liabilities & Equity
739
N/A
788
+7%
1 779
+126%
2 343
+32%
2 554
+9%
3 388
+33%
Shares Outstanding
Common Shares Outstanding
80
80
81
83
83
86

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