SHIFT4 PAYMENTS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.34B
Liabilities Breakdown FY2021
Total Liabilities: $1.94B
Asset Breakdown
Total Assets: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.23B | 52.6% |
| Accounts Receivable | $205.9M | 8.8% |
| Inventory | $3.5M | 0.1% |
| Property, Plant & Equipment | $18.4M | 0.8% |
| Goodwill | $537.7M | 23.0% |
| Intangible Assets | $188.5M | 8.0% |
| Other Assets | $157.1M | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.1M | 6.2% |
| Long-Term Debt | $1.74B | 89.5% |
| Other Liabilities | $83.3M | 4.3% |