FOUR — Shift4 Payments Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Shift4 Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.7	928	1,232	777	455
Net Total Accounts Receivable
Net Total Receivables	85.9	94.2	208	197	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	1,034	1,454	992	1,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	51.7	95.3	123	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	788	1,779	2,343	2,554	3,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	99.4	184	268	704
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	774	1,320	2,070	2,207	2,735
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.1	460	273	347	653
Total Liabilities & Shareholders' Equity	788	1,779	2,343	2,554	3,388
Total Common Shares Outstanding