MyFinsight
Home
Blog
About
Contact
four-pa: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$129,100K
Accounts receivable, net
$771,500K
Settlement assets
$288,000K
Cash and cash
equivalents
$1,511,500K
Other noncurrent
assets
$39,400K
Deferred tax assets
$411,800K
Other intangible
assets, net-Other...
$2,827,500K
Other intangible
assets,...
$80,200K
Other intangible
assets, net-Residual...
$107,800K
Goodwill
$2,465,500K
Collateral held by the card
networks
$41,600K
Right-of-use assets
$61,900K
Property, plant and
equipment, net
$45,300K
Equipment for lease, net
$208,700K
Total current assets
$2,700,100K
Total assets
$8,989,800K
Total liabilities,
redeemable noncontrolling...
$8,989,800K
Total stockholders'
equity
$2,204,000K
Redeemable noncontrolling
interests
$28,000K
Total liabilities
$6,757,800K
Non-redeemable noncontrolling
interests
$534,300K
Total stockholders'
equity attributable to...
$1,669,700K
Other noncurrent
liabilities
$43,600K
Noncurrent lease
liabilities
$51,200K
Deferred tax liabilities
$348,900K
Noncurrent portion of tra
liability
$336,300K
Long-term debt
$4,019,800K
Total current
liabilities
$1,958,000K
Retained deficit
-$283,400K
Accumulated other
comprehensive income (loss)
$47,100K
Additional paid-in capital
$932,800K
Series a mandatory
convertible preferred...
$973,200K
Current lease
liabilities
$18,000K
Deferred revenue
$14,000K
Current portion of tra
liability
$25,900K
Accrued expenses and
other current...
$251,000K
Accounts payable
$670,000K
Settlement liabilities
$279,700K
Current portion of debt
$699,400K
Back
Back
Balance Sheet
source: myfinsight.com
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)