Shift4 Payments Inc (FOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426,400 | 279,800 | 580,200 | 539,400 | 783,300 |
| Receivables | 317,800 | 310,500 | 252,200 | 256,800 | 232,100 |
| Inventories | 7,100 | 8,100 | 2,700 | 3,400 | 2,500 |
| Other current assets | 283,200 | 279,100 | 316,400 | 321,200 | 0 |
| TOTAL | $2,094,600 | $927,700 | $1,190,800 | $1,153,300 | $1,038,600 |
| Non-Current Assets | |||||
| PPE Net | 27,400 | 28,500 | 27,300 | 28,600 | 27,900 |
| Investments And Advances | 78,900 | 72,900 | 73,100 | 0 | 58,600 |
| Intangibles | 1,996,100 | 1,973,900 | 1,641,800 | 1,660,100 | 1,079,900 |
| Other Non-Current Assets | 851,900 | 491,200 | 474,800 | 545,800 | 444,900 |
| TOTAL | $2,954,300 | $2,566,500 | $2,217,000 | $2,234,500 | $1,611,300 |
| Total Assets | $5,048,900 | $3,494,200 | $3,407,800 | $3,387,800 | $2,649,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,000 | 263,900 | 224,400 | 204,600 | 181,300 |
| Accrued Expenses | 138,100 | 120,500 | 94,600 | 82,100 | 110,100 |
| Other current liabilities | 282,500 | 274,400 | 359,200 | 389,300 | N/A |
| TOTAL | $703,400 | $686,300 | $700,300 | $704,400 | $313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,838,000 | 1,754,300 | 1,752,300 | 1,750,200 | 1,748,100 |
| Deferred Revenues | 22,100 | 18,600 | 14,700 | 20,600 | 14,900 |
| Other Non-Current Liabilities | 408,600 | 48,400 | 23,900 | 30,300 | 16,500 |
| TOTAL | $3,297,700 | $1,849,100 | $1,811,700 | $1,815,000 | $1,795,900 |
| Total Liabilities | $4,001,100 | $2,535,400 | $2,512,000 | $2,519,400 | $2,108,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,102 | 88,595 | 87,545 | 86,192 | 82,434 |
| Retained earnings | -257,500 | -297,800 | -326,100 | -346,700 | -355,000 |
| Other shareholders' equity | 256,600 | 250,900 | 224,800 | 229,200 | 147,100 |
| TOTAL | $1,047,800 | $958,800 | $895,800 | $868,400 | $541,000 |
| Total Liabilities And Equity | $5,048,900 | $3,494,200 | $3,407,800 | $3,387,800 | $2,649,900 |