Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
109.78
+0.50 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
Shift4 Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,426 | 455 | 702.5 | 1,232 | 927.8 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 1,426 | 455 | 702.5 | 1,232 | 927.8 | 3.7 | Upgrade
|
| Cash Growth | 106.04% | -35.23% | -42.96% | 32.73% | 24975.68% | -22.92% | Upgrade
|
| Accounts Receivable | 317.8 | 256.8 | 195 | 152.9 | 77.2 | 85.4 | Upgrade
|
| Other Receivables | - | - | - | 1.8 | 1.2 | - | Upgrade
|
| Receivables | 317.8 | 256.8 | 195 | 154.7 | 78.7 | 85.9 | Upgrade
|
| Inventory | 7.1 | 3.4 | 4.8 | 3.5 | 1.5 | 8.5 | Upgrade
|
| Prepaid Expenses | 60.1 | 29 | 13.6 | 10.1 | 9 | 6.1 | Upgrade
|
| Restricted Cash | - | 84.4 | 74 | - | - | - | Upgrade
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| Other Current Assets | 283.2 | 324.7 | 1.8 | 53.8 | 16.5 | 2.2 | Upgrade
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| Total Current Assets | 2,095 | 1,153 | 991.7 | 1,454 | 1,034 | 106.4 | Upgrade
|
| Property, Plant & Equipment | 214.9 | 174.5 | 122.5 | 95.3 | 51.7 | 15.4 | Upgrade
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| Long-Term Investments | 78.9 | 62.2 | 47.1 | 30.5 | - | - | Upgrade
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| Goodwill | 1,324 | 1,111 | 735 | 537.7 | 477 | 421.3 | Upgrade
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| Other Intangible Assets | 839.4 | 778.4 | 610.7 | 188.5 | 186.3 | 209.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3.9 | Upgrade
|
| Long-Term Deferred Charges | 63.3 | 51.7 | 36.1 | 35.1 | 30.2 | 26.4 | Upgrade
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| Other Long-Term Assets | 62.9 | 56.4 | 10.9 | 1.9 | 0.6 | 1.4 | Upgrade
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| Total Assets | 5,049 | 3,388 | 2,554 | 2,343 | 1,779 | 784 | Upgrade
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| Accounts Payable | 252 | 204.6 | 166.7 | 121.1 | 60.6 | 58.1 | Upgrade
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| Accrued Expenses | 74.1 | 46.8 | 78.2 | 20.1 | 7.9 | 13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.9 | 5.3 | Upgrade
|
| Current Portion of Leases | 8.7 | 7.8 | 5.3 | 4.8 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.6 | 1.4 | 1 | Upgrade
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| Current Unearned Revenue | 22.1 | 20.6 | 16.3 | 15 | 7.8 | 5.6 | Upgrade
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| Other Current Liabilities | 346.5 | 424.6 | 1.8 | 21.2 | 20.8 | 46.9 | Upgrade
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| Total Current Liabilities | 703.4 | 704.4 | 268.3 | 183.8 | 99.4 | 129.9 | Upgrade
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| Long-Term Debt | 2,838 | 1,750 | 1,742 | 1,739 | 1,005 | 635.1 | Upgrade
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| Long-Term Leases | 25.4 | 18.8 | 18.1 | 17.9 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.7 | 28.7 | 18.6 | 0.3 | 2.8 | 4.1 | Upgrade
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| Other Long-Term Liabilities | 401.6 | 17.3 | 26.5 | - | 1.7 | 4.8 | Upgrade
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| Total Liabilities | 4,001 | 2,519 | 2,073 | 1,943 | 1,109 | 773.9 | Upgrade
|
| Common Stock | - | - | - | - | - | 149.5 | Upgrade
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| Additional Paid-In Capital | 1,049 | 985.9 | 702.6 | 619.2 | 738.3 | - | Upgrade
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| Retained Earnings | -257.5 | -346.7 | -363.6 | -325.3 | -278.7 | -182.4 | Upgrade
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| Treasury Stock | - | - | - | -21.1 | - | - | Upgrade
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| Comprehensive Income & Other | 20.6 | 14.1 | 8.3 | - | - | - | Upgrade
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| Total Common Equity | 811.8 | 653.3 | 347.3 | 272.8 | 459.6 | -32.9 | Upgrade
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| Minority Interest | 236 | 215.1 | 133.3 | 126.9 | 210.4 | - | Upgrade
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| Shareholders' Equity | 1,048 | 868.4 | 480.6 | 399.7 | 670 | 10.1 | Upgrade
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| Total Liabilities & Equity | 5,049 | 3,388 | 2,554 | 2,343 | 1,779 | 784 | Upgrade
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| Total Debt | 2,872 | 1,777 | 1,765 | 1,761 | 1,006 | 640.4 | Upgrade
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| Net Cash (Debt) | -1,446 | -1,322 | -1,063 | -529.7 | -78.5 | -636.7 | Upgrade
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| Net Cash Per Share | -17.09 | -21.67 | -12.84 | -9.64 | -1.74 | -6367.00 | Upgrade
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| Filing Date Shares Outstanding | 70.3 | 62.36 | 57.07 | 57.02 | 49.93 | - | Upgrade
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| Total Common Shares Outstanding | 68.58 | 62.36 | 57.04 | 56.45 | 49.93 | - | Upgrade
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| Working Capital | 1,391 | 448.9 | 723.4 | 1,270 | 934.1 | -23.5 | Upgrade
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| Book Value Per Share | 11.84 | 10.48 | 6.09 | 4.83 | 9.21 | - | Upgrade
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| Tangible Book Value | -1,352 | -1,236 | -998.4 | -453.4 | -203.7 | -663.4 | Upgrade
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| Tangible Book Value Per Share | -19.71 | -19.83 | -17.50 | -8.03 | -4.08 | - | Upgrade
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| Machinery | 22.2 | 24.5 | 18.8 | 12.8 | 19.3 | 16.4 | Upgrade
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| Leasehold Improvements | 19.2 | 18.7 | 10.4 | 9.1 | 11.6 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.