Shift4 Payments Inc (FOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,800 | 328,900 | 244,000 | 0 | N/A |
| Receivables | 92,700 | 91,300 | 68,600 | 0 | N/A |
| Inventories | 1,500 | 1,200 | 8,400 | 0 | N/A |
| TOTAL | $1,033,500 | $433,700 | $332,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,100 | 14,000 | 14,200 | N/A | N/A |
| Intangibles | 663,300 | 605,000 | 614,200 | 0 | 0 |
| Other Non-Current Assets | 67,400 | 62,900 | 53,900 | 0 | 0 |
| TOTAL | $745,800 | $681,900 | $682,300 | $N/A | $N/A |
| Total Assets | $1,779,300 | $1,115,600 | $1,014,300 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,800 | 2,600 | 0 | N/A |
| Accounts payable and accrued liabilities | 60,600 | 76,700 | 64,800 | 0 | 0 |
| Accrued Expenses | 30,100 | 26,500 | 24,400 | 0 | N/A |
| TOTAL | $99,400 | $113,100 | $100,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005,400 | 437,700 | 437,400 | 0 | N/A |
| Deferred Revenues | 7,800 | 8,100 | 8,200 | N/A | N/A |
| Other Non-Current Liabilities | 11,000 | 6,900 | 76,400 | 5,100 | 0 |
| TOTAL | $1,009,900 | $445,000 | $443,700 | $N/A | $N/A |
| Total Liabilities | $1,109,300 | $558,100 | $543,700 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,553 | 80,038 | 78,038 | N/A | N/A |
| Retained earnings | -278,700 | -262,600 | -257,600 | 0 | N/A |
| Other shareholders' equity | 210,400 | 247,500 | 210,500 | 0 | 0 |
| TOTAL | $670,000 | $557,500 | $470,600 | $0 | $N/A |
| Total Liabilities And Equity | $1,779,300 | $1,115,600 | $1,014,300 | $0 | $0 |