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Cash and cash
equivalents
$964M
Accounts receivable, net
$742M
Settlement assets
$350M
Prepaid expenses and
other current assets
$125M
Other intangible
assets, net-Other...
$2,829M
Goodwill
$2,704M
Total current assets
$2,181M
Deferred tax assets
$391M
Equipment for lease, net
$233M
Other intangible
assets, net-Residual...
$92M
Other intangible
assets,...
$89M
Right-of-use assets
$67M
Other noncurrent
assets
$43M
Collateral held by the card
networks
$42M
Property, plant and
equipment, net
$42M
Total assets
$8,713M
Total liabilities and
stockholders' equity
$8,713M
Total liabilities
$6,756M
Total stockholders'
equity
$1,947M
Redeemable noncontrolling
interests
$10M
Long-term debt
$4,536M
Total current
liabilities
$1,314M
Deferred tax liabilities
$471M
Noncurrent portion of tra
liability
$346M
Noncurrent lease
liabilities
$53M
Other noncurrent
liabilities
$36M
Total stockholders'
equity attributable to...
$1,442M
Non-redeemable noncontrolling
interests
$505M
Retained deficit
-$467M
Accounts payable
$679M
Settlement liabilities
$343M
Accrued expenses and
other current...
$229M
Current portion of tra
liability
$23M
Current lease
liabilities
$17M
Deferred revenue
$13M
Current portion of debt
$10M
Preferred stock-Series
AConvertible Preferred Stock
$973M
Additional paid-in capital
$889M
Accumulated other
comprehensive income (loss)
$47M
Back
Back
Balance Sheet
source: myfinsight.com
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)