Shift4 Payments Inc (FOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,300 | 817,900 | 776,500 | 672,700 | 1,018,200 |
| Receivables | 228,700 | 209,300 | 195,000 | 262,200 | 251,300 |
| Inventories | 2,800 | 4,300 | 4,800 | 5,900 | 2,300 |
| TOTAL | $973,300 | $1,049,000 | $991,700 | $960,700 | $1,283,900 |
| Non-Current Assets | |||||
| PPE Net | 27,000 | 23,700 | 22,300 | 21,400 | 17,700 |
| Investments And Advances | 56,000 | 56,000 | 47,100 | 32,000 | 32,000 |
| Intangibles | 1,089,500 | 1,043,000 | 1,041,800 | 1,339,000 | 846,100 |
| Other Non-Current Assets | 444,800 | 443,200 | 451,100 | 132,600 | 119,900 |
| TOTAL | $1,617,300 | $1,565,900 | $1,562,300 | $1,525,000 | $1,015,700 |
| Total Assets | $2,590,600 | $2,614,900 | $2,554,000 | $2,485,700 | $2,299,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,300 | 173,800 | 166,700 | 177,100 | 155,200 |
| Accrued Expenses | 89,200 | 82,500 | 80,000 | 86,600 | 97,300 |
| TOTAL | $300,400 | $283,100 | $268,300 | $288,600 | $275,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,746,000 | 1,744,000 | 1,741,900 | 1,739,800 | 1,737,800 |
| Deferred Revenues | 15,800 | 21,000 | 16,300 | 20,300 | 18,700 |
| Other Non-Current Liabilities | 35,500 | 42,700 | 35,300 | 23,900 | 13,200 |
| TOTAL | $1,811,000 | $1,805,400 | $1,805,100 | $1,776,300 | $1,756,900 |
| Total Liabilities | $2,111,400 | $2,088,500 | $2,073,400 | $2,064,900 | $2,032,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,058 | 83,195 | 82,903 | 82,462 | 80,572 |
| Retained earnings | -387,600 | -348,800 | -363,600 | -392,800 | -422,800 |
| Other shareholders' equity | 133,000 | 145,000 | 141,600 | 117,600 | 83,700 |
| TOTAL | $479,200 | $526,400 | $480,600 | $420,800 | $267,400 |
| Total Liabilities And Equity | $2,590,600 | $2,614,900 | $2,554,000 | $2,485,700 | $2,299,600 |