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[FOUR] Shift4 Payments Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Shift4 Payments Inc - Cl. A [NYSE:FOUR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Shift4 Payments Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 725 M | 818 M | 777 M | 673 M | 1.02 B | 1.19 B |
| Net Receivables Detail | 232 M | 211 M | 197 M | 264 M | 253 M | 226 M |
| Inventory Detail | 3 M | 4 M | 5 M | 6 M | 2 M | 3 M |
| Other Current Assets Detail | 13 M | 16 M | 13 M | 18 M | 11 M | 10 M |
| Total Current Assets Detail | 973 M | 1.05 B | 992 M | 961 M | 1.28 B | 1.43 B |
| Cash Equivalents / Assets Detail | 28.0% | 31.3% | 30.3% | 27.1% | 44.3% | 48.9% |
| Inventory on Hand Detail | 0.62 | 0.93 | 1.16 | 0.82 | 0.53 | 0.93 |
| Long-Term Investments Detail | 56 M | 56 M | 47 M | 32 M | 32 M | 32 M |
| Fixed Assets Detail | 149 M | 134 M | 123 M | 109 M | 99 M | 95 M |
| Other Non-Current Assets Detail | 1.41 B | 1.38 B | 1.4 B | 1.38 B | 885 M | 877 M |
| Total Non-Current Assets Detail | 1.62 B | 1.57 B | 1.57 B | 1.53 B | 1.02 B | 1 B |
| Total Assets Detail | 2.59 B | 2.62 B | 2.57 B | 2.49 B | 2.3 B | 2.43 B |
| Return on Assets Detail | 4.3% | 3.8% | 3.0% | 1.5% | -0.7% | -1.0% |
| Asset Turnover Detail | 0.24 | 0.21 | 0.21 | 0.23 | 0.21 | 0.17 |
| Fixed Asset Turnover Detail | 4.5 | 4.26 | 4.64 | 5.26 | 5.22 | 4.23 |
| Inventory Turnover Detail | 145 | 97.1 | 77.7 | 110 | 169 | 97.1 |
| Accounts Payable Detail | 189 M | 174 M | 167 M | 177 M | 155 M | 137 M |
| Short-Term Debt Detail | 6 M | 6 M | 5 M | 5 M | 4 M | 4 M |
| Other Current Liabilities Detail | 105 M | 103 M | 96 M | 107 M | 116 M | 118 M |
| Total Current Liabilities Detail | 300 M | 283 M | 268 M | 289 M | 275 M | 259 M |
| Cash Ratio Detail | 241.7% | 289.1% | 289.9% | 232.9% | 370.2% | 459.1% |
| Quick Ratio Detail | 319.0% | 363.6% | 363.4% | 324.2% | 462.2% | 546.3% |
| Current Ratio Detail | 324.3% | 370.7% | 370.2% | 332.5% | 466.9% | 551.4% |
| Long-Term Debt Detail | 1.77 B | 1.76 B | 1.76 B | 1.76 B | 1.75 B | 1.75 B |
| Other Non-Current Liabilities Detail | 46 M | 43 M | 57 M | 20 M | 3 M | 2 M |
| Total Non-Current Liabilities Detail | 1.81 B | 1.81 B | 1.82 B | 1.78 B | 1.76 B | 1.76 B |
| Total Liabilities Detail | 2.11 B | 2.09 B | 2.09 B | 2.07 B | 2.03 B | 2.01 B |
| Debt / Asset Detail | 81.5% | 79.9% | 81.3% | 83.1% | 88.4% | 82.8% |
| Debt / Equity Detail | 591.3% | 532.9% | 600.9% | 681.5% | 1,104.4% | 696.9% |
| Debt / Capital Detail | 85.5% | 84.2% | 85.7% | 87.2% | 91.7% | 87.5% |
| Common Stock Detail | 8 M | 8 M | 8 M | 8 M | 8 M | 12 M |
| Retained Earnings Detail | -388 M | -349 M | -364 M | -393 M | -423 M | -333 M |
| Other Equity Detail | 737 M | 733 M | 703 M | 688 M | 599 M | 610 M |
| Total Shareholder Equity Detail | 357 M | 392 M | 347 M | 303 M | 184 M | 289 M |
| Shareholder Equity / Assets Detail | 13.8% | 15.0% | 13.5% | 12.2% | 8.0% | 11.9% |
| Return on Equity Detail | 30.0% | 26.4% | 23.1% | 15.0% | -6.8% | -8.2% |
| Accumulated Minority Interest Detail | 123 M | 134 M | 134 M | 118 M | 84 M | 129 M |
| Total Equity Detail | 480 M | 526 M | 481 M | 421 M | 268 M | 418 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Shift4 Payments Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Shift4 Payments Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Shift4 Payments Inc - Cl. A
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