Shift4 Payments Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
3,388M
1,153M
455M
0M
0M
257M
3M
438M
2,235M
0M
62M
2,519M
704M
205M
8M
21M
1,815M
1,750M
17M
653M
449M
2,404M
1,777M
1,322M
2,554M
992M
777M
0M
0M
197M
5M
3M
1,562M
123M
47M
2,073M
268M
167M
5M
16M
1,805M
1,742M
27M
347M
723M
2,089M
1,765M
989M
2,343M
1,454M
1,232M
0M
0M
208M
4M
0M
889M
95M
31M
1,943M
184M
121M
5M
15M
1,759M
1,739M
2M
273M
1,270M
2,011M
1,761M
530M
1,779M
1,034M
928M
0M
0M
94M
2M
1M
746M
52M
0M
1,109M
99M
61M
1M
8M
1,010M
1,005M
2M
460M
934M
1,466M
1,006M
79M
788M
106M
4M
0M
0M
86M
9M
0M
682M
15M
0M
817M
130M
58M
5M
6M
687M
635M
5M
-29M
-24M
612M
640M
637M
739M
70M
5M
0M
0M
56M
5M
1M
669M
9M
0M
697M
98M
44M
5M
5M
600M
549M
4M
41M
-28M
595M
554M
549M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
3,388M
1,153M
455M
0M
0M
257M
3M
438M
2,235M
0M
62M
2,519M
704M
205M
8M
21M
1,815M
1,750M
17M
653M
449M
2,404M
1,777M
1,322M
2,650M
1,039M
692M
0M
0M
232M
3M
21M
1,611M
161M
59M
2,109M
313M
181M
7M
15M
1,796M
1,748M
12M
400M
726M
2,148M
1,774M
1,081M
2,591M
973M
649M
0M
3M
232M
3M
4M
1,617M
149M
56M
2,111M
300M
189M
6M
16M
1,811M
1,746M
20M
357M
673M
2,103M
1,771M
1,122M
2,615M
1,049M
744M
0M
3M
211M
4M
5M
1,566M
134M
56M
2,089M
283M
174M
6M
21M
1,805M
1,744M
30M
392M
766M
2,136M
1,769M
1,025M
2,554M
992M
777M
0M
0M
197M
5M
3M
1,562M
123M
47M
2,073M
268M
167M
5M
16M
1,805M
1,742M
27M
347M
723M
2,089M
1,765M
989M
2,486M
961M
673M
0M
2M
264M
6M
3M
1,525M
109M
32M
2,065M
289M
177M
5M
20M
1,776M
1,740M
11M
303M
672M
2,042M
1,760M
1,088M
2,300M
1,284M
1,018M
0M
1M
253M
2M
2M
1,016M
99M
32M
2,032M
275M
155M
4M
19M
1,757M
1,738M
2M
184M
1,009M
1,921M
1,758M
740M
2,432M
1,428M
1,189M
0M
0M
226M
3M
0M
1,004M
95M
32M
2,014M
259M
137M
4M
22M
1,755M
1,736M
2M
289M
1,169M
2,024M
1,757M
568M
2,343M
1,454M
1,232M
0M
0M
208M
4M
0M
889M
95M
31M
1,943M
184M
121M
5M
15M
1,759M
1,739M
2M
273M
1,270M
2,011M
1,761M
530M
2,355M
1,488M
1,288M
0M
0M
186M
2M
0M
867M
74M
30M
1,920M
180M
126M
34M
17M
1,740M
1,737M
3M
298M
1,308M
2,035M
1,737M
449M
1,731M
893M
700M
0M
0M
182M
2M
0M
838M
65M
30M
1,285M
165M
116M
33M
12M
1,120M
1,118M
2M
295M
729M
1,412M
1,118M
418M
1,809M
986M
845M
0M
0M
129M
2M
0M
822M
56M
16M
1,260M
139M
88M
34M
15M
1,121M
1,116M
1M
351M
847M
1,467M
1,116M
272M
1,779M
1,034M
928M
0M
0M
94M
2M
1M
746M
52M
0M
1,109M
99M
61M
1M
8M
1,010M
1,005M
2M
460M
934M
1,466M
1,006M
79M
1,116M
434M
329M
0M
0M
94M
1M
0M
682M
47M
0M
558M
113M
77M
2M
8M
445M
438M
2M
310M
321M
750M
440M
111M
1,014M
332M
244M
0M
0M
69M
8M
0M
682M
38M
0M
544M
100M
65M
3M
8M
444M
437M
3M
260M
232M
700M
440M
196M
841M
166M
70M
0M
0M
75M
9M
0M
675M
15M
0M
876M
122M
55M
5M
10M
754M
703M
5M
-35M
44M
673M
709M
638M
788M
106M
4M
0M
0M
86M
9M
0M
682M
0M
0M
817M
130M
58M
5M
6M
687M
635M
5M
-29M
0M
0M
640M
637M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M