Shift4 Payments Inc (FOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,000 | 1,231,500 | 1,288,100 | 699,700 | 844,900 |
| Receivables | 223,000 | 205,900 | 184,400 | 177,200 | 127,900 |
| Inventories | 2,900 | 3,500 | 2,000 | 1,600 | 1,600 |
| Other current assets | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $1,428,100 | $1,453,600 | $1,487,700 | $893,300 | $986,200 |
| Non-Current Assets | |||||
| PPE Net | 18,100 | 18,400 | 17,800 | 17,500 | 14,500 |
| Investments And Advances | 32,000 | 30,500 | 29,500 | 29,500 | 16,000 |
| Intangibles | 840,000 | 712,400 | 725,900 | 710,300 | 719,000 |
| Other Non-Current Assets | 113,900 | 127,700 | 94,200 | 80,500 | 72,900 |
| TOTAL | $1,004,000 | $889,000 | $867,400 | $837,800 | $822,400 |
| Total Assets | $2,432,100 | $2,342,600 | $2,355,100 | $1,731,100 | $1,808,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,300 | 121,100 | 125,800 | 116,400 | 87,500 |
| Accrued Expenses | 95,200 | 42,900 | 37,400 | 36,200 | 37,000 |
| TOTAL | $258,800 | $183,800 | $180,000 | $164,600 | $139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,735,900 | 1,738,500 | 1,736,800 | 1,117,600 | 1,116,400 |
| Deferred Revenues | 21,900 | 15,000 | 16,800 | 12,000 | 14,500 |
| Other Non-Current Liabilities | 24,500 | 24,600 | 7,500 | 800 | 19,600 |
| TOTAL | $1,755,100 | $1,759,100 | $1,739,700 | $1,120,300 | $1,120,500 |
| Total Liabilities | $2,013,900 | $1,942,900 | $1,919,700 | $1,284,900 | $1,259,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,204 | 83,295 | 82,935 | 82,896 | 80,924 |
| Retained earnings | -332,800 | -325,300 | -315,900 | -306,700 | -309,900 |
| Other shareholders' equity | 129,400 | 126,800 | 137,000 | 151,600 | 198,500 |
| TOTAL | $418,200 | $399,700 | $435,400 | $446,200 | $549,100 |
| Total Liabilities And Equity | $2,432,100 | $2,342,600 | $2,355,100 | $1,731,100 | $1,808,600 |