SHIFT4 PAYMENTS, INC. financial statements (2021 and earlier)

Company profile

Business Address 2202 NORTH IRVING STREET
ALLENTOWN, PA 18109
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments928
Cash and cash equivalents928
Receivables94
Inventory, net of allowances, customer advances and progress billings2
Inventory2
Prepaid expense9
Other current assets1
Other undisclosed current assets0
Total current assets:1,034
Noncurrent Assets
Operating lease, right-of-use asset37
Property, plant and equipment15
Intangible assets, net (including goodwill)663
Goodwill477
Intangible assets, net (excluding goodwill)186
Capitalized contract cost, net30
Other noncurrent assets1
Total noncurrent assets:746
TOTAL ASSETS:1,779
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68
Accounts payable61
Accrued liabilities4
Employee-related liabilities3
Taxes payable1
Deferred revenue8
Debt1
Restructuring reserve1
Other liabilities4
Other undisclosed current liabilities17
Total current liabilities:99
Noncurrent Liabilities
Long-term debt and lease obligation1,005
Long-term debt, excluding current maturities1,005
Liabilities, other than long-term debt5
Deferred income tax liabilities3
Other liabilities2
Total noncurrent liabilities:1,010
Total liabilities:1,109
Stockholders' equity
Stockholders' equity attributable to parent460
Additional paid in capital738
Accumulated deficit(279)
Stockholders' equity attributable to noncontrolling interest210
Total stockholders' equity:670
TOTAL LIABILITIES AND EQUITY:1,779

Income statement (P&L) ($ in millions)

12/31/2020
Revenues767
Cost of revenue
(Cost of Goods and Services Sold)
(589)
Gross profit:178
Operating expenses(235)
Operating loss:(58)
Nonoperating income
(Other Nonoperating income)
1
Interest and debt expense(57)
Loss from continuing operations before income taxes:(114)
Income tax benefit2
Net loss:(111)
Net income attributable to noncontrolling interest93
Net loss attributable to parent:(18)
Other undisclosed net loss available to common stockholders, basic(1)
Net loss available to common stockholders, diluted:(19)

Comprehensive Income ($ in millions)

12/31/2020
Net loss:(111)
Comprehensive loss:(111)
Comprehensive income, net of tax, attributable to noncontrolling interest93
Comprehensive loss, net of tax, attributable to parent:(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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