Technology - Software - Infrastructure - NYSE - US
$ 97.01
-1.79 %
$ 8.59 B
Market Cap
58.79
P/E
BALANCE SHEET
3.39 B
ASSETS
2.52 B
LIABILITIES
653 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Shift4 Payments, Inc.
| Current Assets | 1.15 B |
| Cash & Short-Term Investments | 455 M |
| Receivables | 257 M |
| Other Current Assets | 442 M |
| Non-Current Assets | 2.23 B |
| Long-Term Investments | 62.2 M |
| PP&E | 174 M |
| Other Non-Current Assets | 2 B |
| Current Liabilities | 704 M |
| Accounts Payable | 205 M |
| Short-Term Debt | 15.6 M |
| Other Current Liabilities | 484 M |
| Non-Current Liabilities | 1.82 B |
| Long-Term Debt | 1.77 B |
| Other Non-Current Liabilities | 46 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 455.0 | 776.5 | 1 231.5 | 927.8 | 3.7 | 4.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 256.8 | 195.0 | 208.2 | 94.2 | 85.9 | 56.0 |
| Inventory | 3.4 | 4.8 | 3.5 | 1.5 | 8.5 | 5.1 |
| Other Current Assets | 438.1 | 13.5 | 65.7 | 10.0 | 8.3 | 4.3 |
| Total Current Assets | 1 153.3 | 991.7 | 1 453.6 | 1 033.5 | 106.4 | 70.2 |
| PP&E | 174.5 | 122.5 | 95.3 | 51.7 | 15.4 | 26.2 |
| Intangible Assets | 778.4 | 306.8 | 188.5 | 186.3 | 213.2 | 230.7 |
| Goodwill | 1 111.3 | 735.0 | 537.7 | 477.0 | 421.3 | 391.8 |
| Long Term Investments | 62.2 | 47.1 | 30.5 | (34.4) | 3.9 | (3.4) |
| Other Long Term Assets | 108.1 | 339.2 | 37.0 | 30.8 | 25.1 | 19.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 387.8 | 2 554.0 | 2 342.6 | 1 779.3 | 788.0 | 738.7 |
| LIABILITIES | ||||||
| Accounts Payable | 204.6 | 166.7 | 121.1 | 60.6 | 58.1 | 44.2 |
| Short Term Debt | 15.6 | 10.6 | 9.6 | 0.9 | 5.3 | 4.8 |
| Other Current Liabilities | 463.6 | 70.3 | 36.5 | 28.7 | 65.5 | 44.2 |
| Total Current Liabilities | 704.4 | 268.3 | 183.8 | 99.4 | 129.9 | 97.8 |
| Long Term Debt | 1 769.0 | 1 760.0 | 1 756.4 | 1 005.4 | 635.1 | 548.7 |
| Deferred Tax Income | 28.7 | 18.6 | 0.3 | 2.8 | 4.1 | 4.1 |
| Other Liabilities | 17.3 | 26.5 | 2.4 | 1.7 | (34.1) | (35.2) |
| Total Liabilities | 2 519.4 | 2 073.4 | 1 942.9 | 1 109.3 | 816.9 | 697.3 |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Retained Earnings | (346.7) | (363.6) | (325.3) | (278.7) | (178.4) | (113.3) |
| Other Accumulative Comprehensive Income/Loss | 14.1 | 8.3 | 0 | 0 | (43.0) | (28.1) |
| Total Equity | 868.4 | 480.6 | 399.7 | 670.0 | (28.9) | 41.4 |
| Total Liabilities and Equity | 3 387.8 | 2 554.0 | 2 342.6 | 1 779.3 | 788.0 | 738.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 59.7 | 56.2 | 54.9 | 45.0 | 45.9 | 39.0 |