SHIFT4 PAYMENTS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.55B
Liabilities Breakdown FY2022
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $2.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $702.5M | 27.5% |
| Accounts Receivable | $195.0M | 7.6% |
| Inventory | $4.8M | 0.2% |
| Property, Plant & Equipment | $22.3M | 0.9% |
| Goodwill | $735.0M | 28.8% |
| Intangible Assets | $646.8M | 25.3% |
| Other Assets | $247.6M | 9.7% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $166.7M | 8.0% |
| Long-Term Debt | $1.74B | 84.0% |
| Other Liabilities | $164.8M | 7.9% |