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Shift4 Payments Inc   (FOUR)
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   Industry Professional Services
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Shift4 Payments Inc Balance Sheet Quarterly

FOUR


Select the Financial Report:   Period:   Fiscal Year:




FOUR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 692.30 649.00 743.90 776.50 672.70
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 692.30 649.00 743.90 776.50 672.70
Accounts receivable 232.10 228.70 209.30 195.00 262.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 91.00 76.30 74.00 - -
Inventories 2.50 2.80 4.30 4.80 5.90
Other Current Assets 91.00 76.30 74.00 - -
Prepaid Expense And Other Assets Current 20.70 16.50 17.50 15.40 19.90
Total Current Assets 1,038.60 973.30 1,049.00 991.70 960.70
Equipment/Property/Plant Net 27.90 27.00 23.70 22.30 21.40
Goodwill net 755.40 757.10 737.00 735.00 777.30
Intangible Assets 624.50 645.00 628.60 646.80 561.70
Long-term investments 58.60 56.00 56.00 - 32.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 126.00 112.00 101.00 141.00 83.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent - - - - 35.20
Operating Lease Right Of Use Asset 21.50 20.70 20.60 19.50 16.70
Total Assets 2,649.90 2,590.60 2,614.90 2,554.00 2,485.70
LIABILITIES
Accounts Payable, Current AC 181.30 189.30 173.80 166.70 177.10
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 131.70 111.10 109.30 101.60 111.50
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 110.10 89.20 82.50 80.00 86.60
Contract With Customer Liability Current 14.90 15.80 21.00 16.30 20.30
Total Current Liabilities 313.00 300.40 283.10 268.30 288.60
Long-term debt 1,748.10 1,746.00 1,744.00 1,741.90 1,739.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,748.10 1,746.00 1,744.00 1,741.90 1,739.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 47.80 65.00 61.40 63.20 36.50
Deferred Income Tax Liabilities Net 17.40 17.80 13.10 18.60 9.30
Total Liabilities 2,108.90 2,111.40 2,088.50 2,073.40 2,064.90
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 748.90 733.80 730.20 702.60 696.00
Retained Earnings / Accumulated Deficit -355.00 -387.60 -348.80 -363.60 -392.80
Other Equity 6.30 10.30 10.40 8.30 -0.70
Noncontrolling interests & other 140.80 122.70 134.60 133.30 118.30
Total Stockholder's Equity 541.00 479.20 526.40 480.60 420.80
Liabilities & Stockholder's Equity 2,649.90 2,590.60 2,614.90 2,554.00 2,485.70






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