Shift4 Payments (FOUR)
(Real Time Quote from BATS)
$71.33 USD
+0.86 (1.22%)
Updated Jul 15, 2024 02:16 PM ET
2-Buy of 5 2
B Value A Growth A 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 539 | 777 | 1,232 | 928 | 4 |
Receivables | 257 | 195 | 206 | 93 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 5 | 4 | 2 | 9 |
Other Current Assets | 354 | 15 | 13 | 12 | 16 |
Total Current Assets | 1,153 | 992 | 1,454 | 1,034 | 106 |
Net Property & Equipment | 152 | 103 | 77 | 52 | 15 |
Investments & Advances | 62 | 47 | 31 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,660 | 1,042 | 726 | 663 | 631 |
Deposits & Other Assets | 338 | 351 | 37 | 31 | 32 |
Total Assets | 3,388 | 2,554 | 2,343 | 1,779 | 784 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 205 | 167 | 121 | 61 | 58 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 80 | 43 | 30 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 408 | 16 | 15 | 8 | 6 |
Total Current Liabilities | 704 | 268 | 184 | 99 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 19 | 0 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,750 | 1,742 | 1,739 | 1,005 | 635 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 27 | 2 | 2 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,519 | 2,073 | 1,943 | 1,109 | 817 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 986 | 703 | 619 | 738 | 0 |
Retained Earnings | -347 | -364 | -325 | -279 | -182 |
Other Equity | 229 | 142 | 127 | 210 | 149 |
Treasury Stock | 0 | 0 | 21 | 0 | 0 |
Total Shareholder's Equity | 868 | 481 | 400 | 670 | -33 |
Total Liabilities & Shareholder's Equity | 3,388 | 2,554 | 2,343 | 1,779 | 784 |
Total Common Equity | 868 | 481 | 400 | 670 | -33 |
Shares Outstanding | 86.10 | 82.80 | 83.10 | 80.50 | NA |
Book Value Per Share | 10.09 | 5.80 | 4.81 | 8.32 | 0.00 |
Fiscal Year End for Shift4 Payments, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 580 | 539 | 783 | 725 |
Receivables | NA | 252 | 257 | 232 | 229 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 3 |
Other Current Assets | NA | 356 | 354 | 21 | 17 |
Total Current Assets | NA | 1,191 | 1,153 | 1,039 | 973 |
Net Property & Equipment | NA | 160 | 152 | 139 | 128 |
Investments & Advances | NA | 73 | 62 | 59 | 56 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,642 | 1,660 | 1,080 | 1,090 |
Deposits & Other Assets | NA | 321 | 338 | 312 | 323 |
Total Assets | NA | 3,408 | 3,388 | 2,650 | 2,591 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 224 | 205 | 181 | 189 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 95 | 84 | 110 | 89 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 374 | 408 | 15 | 16 |
Total Current Liabilities | NA | 700 | 704 | 313 | 300 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 29 | 17 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,752 | 1,750 | 1,748 | 1,746 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 12 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,512 | 2,519 | 2,109 | 2,111 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 997 | 986 | 749 | 734 |
Retained Earnings | NA | -326 | -347 | -355 | -388 |
Other Equity | NA | 225 | 229 | 147 | 133 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 896 | 868 | 541 | 479 |
Total Liabilities & Shareholder's Equity | NA | 3,408 | 3,388 | 2,650 | 2,591 |
Total Common Equity | 0 | 896 | 868 | 541 | 479 |
Shares Outstanding | 87.50 | 86.30 | 86.10 | 82.10 | 82.00 |
Book Value Per Share | 0.00 | 10.38 | 10.09 | 6.59 | 5.84 |