Shift4 Payments, Inc. (FOUR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.06B | 2.18B | 2.7B | 3.78B | 1.84B | 1.91B | 2.09B | 927.7M | 1.19B | 1.15B | 1.04B | 973.3M |
| Cash & Short-Term Investments | 1.23B | 964M | 1.51B | 3.03B | 1.46B | 1.21B | 1.43B | 205M | 522.9M | 455M | 692.3M | 649M |
| Cash Only | 473M | 964M | 1.51B | 3.03B | 1.17B | 1.21B | 1.43B | 205M | 522.9M | 455M | 692.3M | 649M |
| Short-Term Investments | 756M | 0 | 0 | 0 | 289M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 694M | 742M | 771.5M | 372.7M | 330.6M | 348.7M | 317.8M | 310.5M | 252.2M | 256.8M | 232.1M | 232M |
| Days Sales Outstanding | 57.65 | 58.55 | 44.72 | 33.12 | 36.03 | 34.56 | 31.79 | 30.96 | 32.74 | 31.88 | 31.61 | 31.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 8.9M | 7.1M | 8.1M | 2.7M | 3.4M | 2.5M | 2.8M |
| Days Inventory Outstanding | - | - | - | - | - | 1.23 | 1.09 | 0.83 | 0.53 | 0.53 | 0.49 | 0.69 |
| Other Current Assets | 138M | 350M | 288M | 377.4M | 57.2M | 340.9M | 343.3M | 404.1M | 373.7M | 409.1M | 111.7M | 80.3M |
| Total Non-Current Assets | 6.7B | 6.53B | 6.29B | 3.21B | 3.16B | 3.13B | 2.95B | 2.57B | 2.22B | 2.23B | 1.61B | 1.62B |
| Property, Plant & Equipment | 100M | 342M | 315.9M | 248.7M | 59.2M | 229.2M | 58M | 202.7M | 181.2M | 174.5M | 160.5M | 148.5M |
| Fixed Asset Turnover | 5.07x | 3.61x | 4.17x | 6.28x | 5.88x | 6.18x | 6.98x | 4.31x | 3.98x | 4.21x | 4.37x | 4.51x |
| Goodwill | 2.71B | 2.7B | 2.47B | 1.52B | 1.47B | 1.46B | 1.32B | 1.3B | 1.11B | 1.11B | 755.4M | 757.1M |
| Intangible Assets | 2.88B | 2.92B | 2.94B | 970.4M | 903.2M | 980.9M | 672.1M | 861.4M | 798.8M | 830.1M | 324.5M | 332.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 78.9M | 72.9M | 73.1M | 62.2M | 58.6M | 56M |
| Other Non-Current Assets | 406M | 565M | 573M | 82.8M | 328.7M | 68.5M | 450.4M | 129.6M | -152.3M | 108.1M | 312.3M | 322.9M |
| Total Assets | 8.76B | 8.71B | 8.99B | 6.99B | 5B | 5.04B | 5.05B | 3.49B | 3.41B | 3.39B | 2.65B | 2.59B |
| Asset Turnover | 0.13x | 0.13x | 0.15x | 0.16x | 0.17x | 0.18x | 0.21x | 0.24x | 0.21x | 0.23x | 0.26x | 0.24x |
| Asset Growth % | 75.01% | 72.83% | 78.05% | 100.06% | 46.83% | 48.81% | 90.53% | 34.88% | 30.32% | 32.65% | 6.61% | 12.65% |
| Total Current Liabilities | 1.69B | 1.31B | 1.96B | 1.49B | 1.36B | 1.38B | 703.4M | 686.3M | 700.3M | 704.4M | 313M | 300.4M |
| Accounts Payable | 615M | 679M | 670M | 284.6M | 263M | 248.3M | 252M | 263.9M | 224.4M | 204.6M | 181.3M | 189.3M |
| Days Payables Outstanding | 79.88 | 83.97 | 58.71 | 36.98 | 38.91 | 38.31 | 36.97 | 37.33 | 37.57 | 34.79 | 34.43 | 35.14 |
| Short-Term Debt | 10M | 10M | 699.4M | 688.6M | 687.8M | 686.9M | 0 | 8.9M | 0 | 7.8M | 6.7M | 6.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 12.9M | 11M | 15.5M | 22.1M | 18.6M | 14.7M | 20.6M | 14.9M | 15.8M |
| Other Current Liabilities | 1.04B | 379M | 319.6M | 334M | 283M | 297.6M | 282.5M | 325.4M | 359.2M | 416.8M | -6.7M | 63.6M |
| Current Ratio | 1.22x | 1.66x | 1.38x | 2.53x | 1.36x | 1.38x | 2.98x | 1.35x | 1.70x | 1.64x | 3.32x | 3.24x |
| Quick Ratio | 1.22x | 1.66x | 1.38x | 2.53x | 1.36x | 1.38x | 2.97x | 1.34x | 1.70x | 1.63x | 3.31x | 3.23x |
| Cash Conversion Cycle | - | - | - | - | - | -2.52 | -4.09 | -5.54 | -4.29 | -2.38 | -2.33 | -2.93 |
| Total Non-Current Liabilities | 5.29B | 5.44B | 4.8B | 3.51B | 2.63B | 2.64B | 3.3B | 1.85B | 1.81B | 1.81B | 1.8B | 1.81B |
| Long-Term Debt | 4.51B | 4.54B | 4.02B | 3.04B | 2.16B | 2.15B | 2.84B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| Capital Lease Obligations | 42M | 53M | 51.2M | 26M | 27.6M | 29.3M | 25.4M | 24.4M | 17M | 18.8M | 18.8M | 18.5M |
| Deferred Tax Liabilities | 478M | 0 | 0 | 40.8M | 44.4M | 60.6M | 32.7M | 31.1M | 27.6M | 28.7M | 17.4M | 17.8M |
| Other Non-Current Liabilities | 259M | 853M | 728.8M | 397.4M | 403.7M | 399.9M | 401.6M | 39.3M | 14.8M | 17.3M | 11.6M | 26.4M |
| Total Liabilities | 6.98B | 6.76B | 6.76B | 5B | 3.99B | 4.02B | 4B | 2.54B | 2.51B | 2.52B | 2.11B | 2.11B |
| Total Debt | 4.58B | 4.62B | 4.79B | 3.77B | 2.88B | 2.88B | 2.87B | 1.79B | 1.78B | 1.78B | 1.77B | 1.77B |
| Net Debt | 4.11B | 3.65B | 3.28B | 739.3M | 1.71B | 1.67B | 1.45B | 1.58B | 1.25B | 1.32B | 1.08B | 1.12B |
| Debt / Equity | 2.57x | 2.36x | 2.15x | 1.89x | 2.84x | 2.83x | 2.74x | 1.86x | 1.98x | 2.05x | 3.28x | 3.69x |
| Debt / EBITDA | 24.77x | 17.62x | 19.98x | 21.97x | 26.06x | 17.00x | 18.21x | 13.87x | 20.31x | 19.90x | 17.77x | 21.10x |
| Net Debt / EBITDA | 22.21x | 13.94x | 13.67x | 4.31x | 15.50x | 9.85x | 9.17x | 12.28x | 14.33x | 14.80x | 10.83x | 13.37x |
| Interest Coverage | 0.82x | 2.10x | 1.71x | 2.41x | 1.40x | 5.55x | -10.38x | 7.51x | 4.69x | 3.73x | 6.93x | 5.19x |
| Total Equity | 1.78B | 1.96B | 2.23B | 1.99B | 1.02B | 1.02B | 1.05B | 958.8M | 895.8M | 868.4M | 541M | 479.2M |
| Equity Growth % | 75.2% | 92.3% | 113.02% | 107.61% | 13.42% | 17.19% | 93.68% | 100.08% | 70.17% | 80.69% | 28.56% | 79.21% |
| Book Value per Share | 24.17 | 29.03 | 24.61 | 22.30 | 11.20 | 11.33 | 11.73 | 14.26 | 13.24 | 13.41 | 9.10 | 7.96 |
| Total Shareholders' Equity | 1.65B | 1.44B | 1.67B | 1.59B | 805.2M | 806.6M | 811.8M | 700.8M | 674.5M | 653.3M | 400.2M | 356.5M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -644M | -467M | -283.4M | -296.4M | -259.6M | -228.2M | -257.5M | -297.8M | -326.1M | -346.7M | -355M | -387.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5M | 47M | 47.1M | 62.9M | -2.6M | -28.2M | 20.6M | -7.1M | 3.5M | 14.1M | 6.3M | 10.3M |
| Minority Interest | 127M | 515M | 562.3M | 398.1M | 210.8M | 211.1M | 236M | 258M | 221.3M | 215.1M | 140.8M | 122.7M |