Shift4 Payments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shift4 Payments's balance sheet done over the years? Its assets were worth $3,387,800,000 last year, which is more than in the previous period. 74% of Shift4 Payments’s total assets is currently financed by debt. Its liabilities reached the amount of $2,519,400,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2018 | 738700000 | 697.3M | 94.4% |
|---|---|---|---|
| 2019 | 788000000 | 816.9M | 103.67% |
| 2020 | 1779300000 | 1.10B | 62.34% |
| 2021 | 2342600000 | 1.94B | 82.94% |
| 2022 | 2554000000 | 2.07B | 81.18% |
| 2023 | 3387800000 | 2.51B | 74.37% |
FOUR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 455M | 776.5M | 1.23B | 927.8M | 3.7M | 4.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 256.8M | 196.9M | 208.2M | 94.2M | 85.9M | 56M |
Inventory | 3.4M | 4.8M | 3.5M | 1.5M | 8.5M | 5.1M |
Other current assets | 438.1M | 3M | 300K | 1M | 200K | 500K |
Total current assets | 1.15B | 991.7M | 1.45B | 1.03B | 106.4M | 70.2M |
Non-current assets: | ||||||
Property, Plant and Equipment | 174.5M | 122.5M | 95.3M | 51.7M | 15.4M | 26.2M |
Goodwill | 1.11B | 735M | 537.7M | 477M | 421.3M | 391.8M |
Intangible assets | 778.4M | 306.8M | 188.5M | 186.3M | 213.2M | 230.7M |
Long term investments | 62.2M | 47.1M | 30.5M | -34.4M | 3.9M | 0 |
Other non-current assets | 108.1M | 339.2M | 37M | 30.8M | 25.1M | 19.8M |
Total non-current assets | 2.23B | 1.56B | 889M | 745.8M | 681.6M | 668.5M |
Total assets | 3.38B | 2.55B | 2.34B | 1.77B | 788M | 738.7M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 20.6M | 16.3M | 15M | 7.8M | 5.6M | 4.6M |
Short term debt | 15.6M | 5.3M | 4.8M | 900K | 5.3M | 4.8M |
Total current liabilities | 704.4M | 268.3M | 183.8M | 99.4M | 129.9M | 97.8M |
| Non-current liabilities: | ||||||
Long term debt | 1.76B | 1.76B | 1.75B | 1.00B | 635.1M | 548.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.3M | 26.5M | 2.4M | 1.7M | 4.8M | 3.7M |
Total non-current liabilities | 1.81B | 1.80B | 1.75B | 1.00B | 687M | 599.5M |
Total liabilities | 2.51B | 2.07B | 1.94B | 1.10B | 816.9M | 697.3M |
| Data source | Data source | Data source | Data source |