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SHIFT4 PAYMENTS INC-CLASS A (FOUR) Stock Balance Sheet

NYSE:FOUR - New York Stock Exchange, Inc. - US82452J1097 - Common Stock

116.13  +1.89 (+1.65%)

After market: 116.13 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FOUR Cash ChartFOUR Cash over time chart
1.43B455.00M776.50M1.23B927.80M
Receivables
FOUR Receivables ChartFOUR Receivables over time chart
317.80M256.80M196.90M208.20M94.20M
Inventories
FOUR Inventories ChartFOUR Inventories over time chart
7.10M3.40M4.80M3.50M1.50M
Other Current Assets
FOUR Other Current Assets ChartFOUR Other Current Assets over time chart
343.30M438.10M13.50M10.40M10.00M
Total Current Assets
FOUR Total Current Assets ChartFOUR Total Current Assets over time chart
2.09B1.15B991.70M1.45B1.03B
 
Non-Current Assets
PPE Net
FOUR PPE Net ChartFOUR PPE Net over time chart
214.90M174.50M122.50M95.30M51.70M
Investments And Advances
FOUR Investments And Advances ChartFOUR Investments And Advances over time chart
78.90M62.20M47.10M30.50MN/A
Goodwill
FOUR Goodwill ChartFOUR Goodwill over time chart
1.32B1.11B735.00M537.70M477.00M
Intangibles
FOUR Intangibles ChartFOUR Intangibles over time chart
902.70M830.10M646.80M223.60M216.50M
Other Non-Current Assets
FOUR Other Non-Current Assets ChartFOUR Other Non-Current Assets over time chart
433.80M56.40M10.90M1.90M600.00K
Total Non-Current Assets
FOUR Total Non-Current Assets ChartFOUR Total Non-Current Assets over time chart
2.95B2.23B1.56B889.00M745.80M
 
TOTAL ASSETS
FOUR TOTAL ASSETS ChartFOUR TOTAL ASSETS over time chart
5.05B3.39B2.55B2.34B1.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
FOUR Short Term Debt ChartFOUR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FOUR Current Portion Of LT Debt. ChartFOUR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00900.00K
Accrued Expenses
FOUR Accrued Expenses ChartFOUR Accrued Expenses over time chart
151.00M91.70M61.40M26.40M9.30M
Accounts Payable
FOUR Accounts Payable ChartFOUR Accounts Payable over time chart
252.00M204.60M166.70M121.10M60.60M
Other Current Liabilities
FOUR Other Current Liabilities ChartFOUR Other Current Liabilities over time chart
300.40M408.10M40.20M36.30M28.60M
Total Current Liabilities
FOUR Total Current Liabilities ChartFOUR Total Current Liabilities over time chart
703.40M704.40M268.30M183.80M99.40M
 
Non-Current Liabilities
Long Term Debt
FOUR Long Term Debt ChartFOUR Long Term Debt over time chart
2.84B1.75B1.74B1.74B1.01B
Deferred Taxes/Income
FOUR Deferred Taxes/Income ChartFOUR Deferred Taxes/Income over time chart
32.70M28.70M18.60M300.00K2.80M
Other Non-Current Liabilities
FOUR Other Non-Current Liabilities ChartFOUR Other Non-Current Liabilities over time chart
427.00M36.10M44.60M20.30M1.70M
Total Non-Current Liabilities
FOUR Total Non-Current Liabilities ChartFOUR Total Non-Current Liabilities over time chart
3.53B2.03B1.94B1.89B1.22B
 
TOTAL LIABILITIES
FOUR TOTAL LIABILITIES ChartFOUR TOTAL LIABILITIES over time chart
4.24B2.73B2.21B2.07B1.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOUR Retained Earnings ChartFOUR Retained Earnings over time chart
-257.50M-346.70M-363.60M-325.30M-278.70M
Additional Paid In Capital
FOUR Additional Paid In Capital ChartFOUR Additional Paid In Capital over time chart
1.05B985.90M702.60M619.20M738.30M
Minority Interest
FOUR Minority Interest ChartFOUR Minority Interest over time chart
236.00M215.10M133.30M126.90M210.40M
Common Shares
FOUR Common Shares ChartFOUR Common Shares over time chart
8.75K8.67K0.000.00N/A
Treasury Stock
FOUR Treasury Stock ChartFOUR Treasury Stock over time chart
N/A0.000.00-21.10MN/A
Other Shareholders' Equity
FOUR Other Shareholders' Equity ChartFOUR Other Shareholders' Equity over time chart
20.59M14.09M8.30M0.00N/A
Shares Outstanding
FOUR Shares Outstanding ChartFOUR Shares Outstanding over time chart
88.38M86.19M82.90M82.70M80.60M
Tangible Book Value per Share
FOUR Tangible Book Value per Share ChartFOUR Tangible Book Value per Share over time chart
-16.01-14.94-12.48-5.91-2.90
Total Shareholders' Equity
FOUR Total Shareholders' Equity ChartFOUR Total Shareholders' Equity over time chart
811.80M653.30M347.30M272.80M459.60M
 
TOTAL LIABILITIES AND EQUITY
FOUR TOTAL LIABILITIES AND EQUITY ChartFOUR TOTAL LIABILITIES AND EQUITY over time chart
5.05B3.39B2.55B2.34B1.78B
 
Statistics
Debt/Equity
FOUR Debt/Equity ChartFOUR Debt/Equity over time chart
3.502.685.026.372.19
Current Ratio
FOUR Current Ratio ChartFOUR Current Ratio over time chart
2.981.643.707.9110.40
Return On Assets (ROA)
FOUR Return On Assets (ROA) ChartFOUR Return On Assets (ROA) over time chart
2.51%2.54%2.94%-2.09%-1.09%
Return On Equity (ROE)
FOUR Return On Equity (ROE) ChartFOUR Return On Equity (ROE) over time chart
15.63%13.19%21.62%-17.93%-4.22%
Return On Invested Capital (ROIC)
FOUR Return On Invested Capital (ROIC) ChartFOUR Return On Invested Capital (ROIC) over time chart
4.60%5.30%3.09%0.40%N/A
Return On Invested Capital Ex Cash (ROICexc)
FOUR Return On Invested Capital Ex Cash (ROICexc) ChartFOUR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.60%5.30%3.09%0.40%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FOUR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFOUR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.43%19.15%7.81%0.62%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FOUR Balance Sheet Over Time ChartFOUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FOUR Balance Sheet - Short Vs Long Term ChartFOUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B