Shift4 Payments, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 784.00M1,779.30M2,342.60M2,554.00M3,387.80M5,041.40M
Current Assets
Cash & Equivalents 4.80M3.70M927.80M1,231.50M702.50M455.00M1,211.90M
Short-term Investments 74.00M84.40M
Cash & Current Investments 4.80M3.70M927.80M1,231.50M776.50M539.40M1,211.90M
Receivables - Net 78.60M92.70M205.90M195.00M321.20M348.70M
Receivables - Other 6.70M10.70M0.30M0.10M
Receivables 89.30M92.70M206.20M195.10M321.20M348.70M
Inventory 8.50M1.50M3.50M4.80M3.40M8.90M
Prepaid Assets 8.80M11.50M12.70M15.40M32.50M51.70M
Current Assets 106.40M1,033.50M1,453.60M991.70M1,153.30M1,910.40M
Non-Current Assets
Property, Plant & Equipment (Net) 15.40M15.10M18.40M22.30M123.10M165.10M
Long-Term Investments 30.50M47.10M62.20M
Goodwill 391.80M421.30M477.00M537.70M735.00M1,111.30M1,455.60M
Intangibles 366.60M186.30M174.70M306.80M548.80M758.40M
Goodwill & Intangibles 391.80M787.90M663.30M712.40M1,041.80M1,660.10M2,214.00M
Long-Term Deferred Tax 396.80M
Other Non-Current Assets 26.40M30.20M1.90M10.90M80.90M31.00M
Non-Current Assets 677.60M745.80M889.00M1,562.30M2,234.50M3,131.00M
Liabilities
Current Liabilities
Accounts Payables 58.10M60.60M121.10M166.70M204.60M248.30M
Payables 58.10M60.60M121.10M166.70M204.60M248.30M
Accumulated Expenses 60.90M30.10M42.90M80.00M82.10M120.50M
Other Accumulated Expenses 2.60M4.20M
Short term Debt 5.30M0.90M686.90M
Current Leases 4.80M5.30M7.80M11.00M
Current Taxes 1.00M1.40M
Current Deferred Revenue 5.60M8.10M17.40M19.10M22.50M18.90M
Total Current Liabilities 129.90M99.40M183.80M268.30M704.40M1,379.80M
Non-Current Liabilities
Non-Current Debt 635.10M1,005.40M1,738.50M1,741.90M1,750.20M2,154.10M
Minority Interest 43.00M210.40M126.90M133.30M215.10M211.10M
Non-Current Deferred Tax Liability 4.10M37.20M15.50M30.30M47.70M60.60M
Operating Leases 22.70M18.10M18.80M29.30M
Other Non-Current Liabilities 4.80M1.70M2.40M26.50M14.00M38.70M
Total Non-Current Liabilities 644.00M1,009.90M1,759.10M1,805.10M2,505.40M3,985.00M
Liabilities
Total Liabilities -35.90M773.90M1,109.30M1,942.90M2,073.40M2,519.40M4,023.70M
Shareholder's Equity
Total Debt 640.40M1,006.30M1,738.50M1,741.90M1,750.20M2,841.00M
Common Equity 35.90M-32.90M670.00M399.70M480.60M868.40M1,017.70M
Shareholder's Equity 35.90M-32.90M670.00M399.70M480.60M868.40M1,017.70M
Liabilities and Shareholders Equity 784.00M1,779.30M2,342.60M2,554.00M3,387.80M5,041.40M
Treasury Shares 4.84M2.40M3.89M2.35M2.17M
Retained Earnings -118.80M-182.40M-278.70M-325.30M-363.60M-346.70M-228.20M