Shift4 Payments FOUR

$ 108.45 6.42%

Quarterly report 2023-Q2
added 08-04-2023

Shift4 Payments Balance Sheet 2011-2024 | FOUR

Annual Balance Sheet Shift4 Payments

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	971 M	512 M	78.5 M	-	549 M	-	-	-	-	-	-	-
Long Term Debt	1.74 B	1.74 B	1.01 B	635 M	549 M	-	-	-	-	-	-	-
Long Term Debt Current	5.3 M	4.8 M	900 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.81 B	1.76 B	1.01 B	687 M	600 M	-	-	-	-	-	-	-
Total Current Liabilities	268 M	184 M	99.4 M	-	-	-	-	-	-	-	-	-
Total Liabilities	2.07 B	1.94 B	1.11 B	817 M	697 M	-	-	-	-	-	-	-
Deferred Revenue	16.3 M	15 M	7.8 M	5.6 M	4.6 M	-	-	-	-	-	-	-
Retained Earnings	-364 M	-325 M	-279 M	-178 M	-113 M	-	-	-	-	-	-	-
Total Assets	2.55 B	2.34 B	1.78 B	788 M	739 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	776 M	1.23 B	928 M	-	-	-	-	-	-	-	-	-
Book Value	481 M	400 M	670 M	-28.9 M	41.4 M	-	-	-	-	-	-	-
Total Shareholders Equity	347 M	273 M	670 M	-32.9 M	35.9 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Shift4 Payments

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.75 B	1.74 B	1.74 B	1.74 B	-	1.74 B	1.74 B	1.74 B	1.12 B	1.12 B	1.01 B	1.01 B	1.01 B	1.01 B	635 M	635 M	635 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.81 B	1.81 B	1.81 B	1.78 B	-	1.76 B	1.76 B	1.74 B	1.12 B	1.12 B	1.01 B	1.01 B	1.01 B	1.01 B	644 M	644 M	644 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.11 B	2.09 B	2.07 B	2.06 B	-	2.01 B	1.94 B	1.92 B	1.28 B	1.26 B	1.11 B	1.11 B	1.11 B	1.11 B	774 M	774 M	774 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	15.8 M	21 M	16.3 M	20.3 M	-	21.9 M	15 M	16.8 M	8.2 M	14.5 M	7.8 M	7.8 M	7.8 M	7.8 M	5.6 M	5.6 M	5.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-388 M	-349 M	-364 M	-393 M	-	-333 M	-325 M	-316 M	-307 M	-310 M	-279 M	-279 M	-279 M	-279 M	-182 M	-178 M	-178 M	-	-119 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.59 B	2.61 B	2.55 B	2.49 B	-	2.43 B	2.34 B	2.36 B	1.73 B	1.81 B	1.78 B	1.78 B	1.78 B	1.78 B	784 M	788 M	788 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	649 M	744 M	702 M	673 M	-	1.19 B	1.23 B	1.29 B	700 M	845 M	928 M	928 M	928 M	928 M	3.7 M	3.7 M	3.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	479 M	526 M	481 M	421 M	-	418 M	400 M	435 M	446 M	549 M	670 M	670 M	670 M	670 M	10.1 M	14.1 M	14.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	356 M	526 M	347 M	302 M	267 M	418 M	273 M	435 M	446 M	549 M	460 M	460 M	460 M	460 M	-32.9 M	-28.9 M	-28.9 M	19.7 M	35.9 M	-	-	-	96.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency