Shift4 Payments (FOUR)
(Delayed Data from NYSE)
$67.48 USD
+1.66 (2.52%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $67.52 +0.04 (0.06%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Shift4 Payments, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 777 | 1,232 | 928 | 4 | 0 |
Receivables | 195 | 206 | 93 | 79 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 2 | 9 | 0 |
Other Current Assets | 15 | 13 | 12 | 16 | 0 |
Total Current Assets | 992 | 1,454 | 1,034 | 106 | 0 |
Net Property & Equipment | 103 | 77 | 52 | 15 | 0 |
Investments & Advances | 47 | 31 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,042 | 726 | 663 | 631 | 0 |
Deposits & Other Assets | 351 | 37 | 31 | 32 | 0 |
Total Assets | 2,554 | 2,343 | 1,779 | 784 | 0 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 167 | 121 | 61 | 58 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 5 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 43 | 30 | 61 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 15 | 8 | 6 | 0 |
Total Current Liabilities | 268 | 184 | 99 | 130 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 0 | 3 | 4 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,742 | 1,739 | 1,005 | 635 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 2 | 2 | 48 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,073 | 1,943 | 1,109 | 817 | 0 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 703 | 619 | 738 | 0 | 0 |
Retained Earnings | -364 | -325 | -279 | -182 | 0 |
Other Equity | 142 | 127 | 210 | 149 | 0 |
Treasury Stock | 0 | 21 | 0 | 0 | 0 |
Total Shareholder's Equity | 481 | 400 | 670 | -33 | 0 |
Total Liabilities & Shareholder's Equity | 2,554 | 2,343 | 1,779 | 784 | 0 |
Total Common Equity | 481 | 400 | 670 | -33 | 0 |
Shares Outstanding | 82.80 | 83.10 | 80.50 | NA | NA |
Book Value Per Share | 5.80 | 4.81 | 8.32 | 0.00 | 0.00 |
Fiscal Year End for Shift4 Payments, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 783 | 725 | 818 | 777 | 673 |
Receivables | 232 | 229 | 209 | 195 | 262 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 4 | 5 | 6 |
Other Current Assets | 21 | 17 | 18 | 15 | 20 |
Total Current Assets | 1,039 | 973 | 1,049 | 992 | 961 |
Net Property & Equipment | 139 | 128 | 113 | 103 | 92 |
Investments & Advances | 59 | 56 | 56 | 47 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,080 | 1,090 | 1,043 | 1,042 | 1,339 |
Deposits & Other Assets | 312 | 323 | 333 | 351 | 45 |
Total Assets | 2,650 | 2,591 | 2,615 | 2,554 | 2,486 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 181 | 189 | 174 | 167 | 177 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 110 | 89 | 83 | 80 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 16 | 21 | 16 | 20 |
Total Current Liabilities | 313 | 300 | 283 | 268 | 289 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 18 | 13 | 19 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,748 | 1,746 | 1,744 | 1,742 | 1,740 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 30 | 27 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,109 | 2,111 | 2,089 | 2,073 | 2,065 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 749 | 734 | 730 | 703 | 696 |
Retained Earnings | -355 | -388 | -349 | -364 | -393 |
Other Equity | 147 | 133 | 145 | 142 | 118 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 541 | 479 | 526 | 481 | 421 |
Total Liabilities & Shareholder's Equity | 2,650 | 2,591 | 2,615 | 2,554 | 2,486 |
Total Common Equity | 541 | 479 | 526 | 481 | 421 |
Shares Outstanding | 82.10 | 82.00 | 83.00 | 82.80 | 84.20 |
Book Value Per Share | 6.59 | 5.84 | 6.34 | 5.80 | 5.00 |