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
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments928329244
Cash and cash equivalents928329244
Receivables949369
Inventory, net of allowances, customer advances and progress billings218
Inventory218
Prepaid expense91010
Other current assets100
Other undisclosed current assets001
Total current assets:1,034434332
Noncurrent Assets
Operating lease, right-of-use asset373323
Property, plant and equipment151414
Intangible assets, net (including goodwill)663605614
Goodwill477422422
Intangible assets, net (excluding goodwill)186183192
Capitalized contract cost, net303029
Other noncurrent assets111
Total noncurrent assets:746682682
TOTAL ASSETS:1,7791,1161,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities688574
Accounts payable617765
Accrued liabilities444
Employee-related liabilities331
Taxes payable113
Deferred revenue888
Debt123
Restructuring reserve111
Other liabilities454
Other undisclosed current liabilities171310
Total current liabilities:99113100
Noncurrent Liabilities
Long-term debt and lease obligation1,005438437
Long-term debt, excluding current maturities1,005438437
Liabilities, other than long-term debt576
Deferred income tax liabilities354
Other liabilities223
Total noncurrent liabilities:1,010445444
Total liabilities:1,109558544
Stockholders' equity
Stockholders' equity attributable to parent460310260
Additional paid in capital738573518
Accumulated deficit(279)(263)(258)
Stockholders' equity attributable to noncontrolling interest210248211
Total stockholders' equity:670558471
TOTAL LIABILITIES AND EQUITY:1,7791,1161,014

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues211215142
Cost of revenue
(Cost of Goods and Services Sold)
(161)(163)(110)
Gross profit:505232
Operating expenses(55)(56)(89)
Operating loss:(5)(4)(57)
Nonoperating income
(Other Nonoperating income)
 10
Interest and debt expense(18)(7)(19)
Loss from continuing operations before income taxes:(23)(11)(76)
Income tax benefit111
Net loss:(21)(10)(75)
Net income attributable to noncontrolling interest8751
Other undisclosed net income attributable to parent  72
Net income (loss) attributable to parent:66(5)(2)
Other undisclosed net income (loss) available to common stockholders, basic(1)(0)1
Net income (loss) available to common stockholders, diluted:65(5)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(21)(10)(75)
Comprehensive loss:(21)(10)(75)
Comprehensive income, net of tax, attributable to noncontrolling interest8751
Comprehensive income (loss), net of tax, attributable to parent:66(5)(74)

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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