Shift4 Payments Inc (FOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,800 | 3,700 | 0 | N/A | N/A |
| Receivables | 92,700 | 78,600 | 0 | N/A | N/A |
| Inventories | 1,500 | 8,500 | 0 | N/A | N/A |
| Other current assets | 0 | 6,800 | 0 | 0 | 0 |
| TOTAL | $1,033,500 | $106,400 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,100 | 15,400 | 0 | N/A | N/A |
| Intangibles | 663,300 | 630,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 67,400 | 31,700 | 0 | 0 | 0 |
| TOTAL | $745,800 | $677,600 | $N/A | $N/A | $N/A |
| Total Assets | $1,779,300 | $784,000 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 5,300 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,600 | 58,100 | 0 | 0 | 0 |
| Accrued Expenses | 30,100 | 60,900 | 0 | N/A | N/A |
| TOTAL | $99,400 | $129,900 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005,400 | 635,100 | 0 | N/A | N/A |
| Deferred Revenues | 7,800 | 5,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 94,700 | 47,800 | 0 | 0 | 0 |
| TOTAL | $1,009,900 | $687,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,109,300 | $816,900 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,553 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 300 | 0 | N/A | N/A |
| Retained earnings | -278,700 | -182,400 | 0 | N/A | N/A |
| Other shareholders' equity | 210,400 | 149,200 | 0 | 0 | 0 |
| TOTAL | $670,000 | $-32,900 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,779,300 | $784,000 | $0 | $0 | $0 |