SHIFT4 PAYMENTS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.78B
Liabilities Breakdown FY2020
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $927.8M | 52.1% |
| Accounts Receivable | $92.7M | 5.2% |
| Inventory | $1.5M | 0.1% |
| Property, Plant & Equipment | $15.1M | 0.8% |
| Goodwill | $477.0M | 26.8% |
| Intangible Assets | $186.3M | 10.5% |
| Other Assets | $78.9M | 4.4% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.6M | 5.5% |
| Long-Term Debt | $1.01B | 90.6% |
| Other Liabilities | $43.3M | 3.9% |