SHIFT4 PAYMENTS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $784.0M
Liabilities Breakdown FY2019
Total Liabilities: $773.9M
Asset Breakdown
Total Assets: $784.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 0.5% |
| Accounts Receivable | $78.6M | 10.0% |
| Inventory | $8.5M | 1.1% |
| Property, Plant & Equipment | $15.4M | 2.0% |
| Goodwill | $421.3M | 53.7% |
| Intangible Assets | $209.2M | 26.7% |
| Other Assets | $47.3M | 6.0% |
Liabilities Breakdown
Total Liabilities: $773.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.1M | 7.5% |
| Long-Term Debt | $635.1M | 82.1% |
| Other Liabilities | $80.7M | 10.4% |