FOUR stock fundamentals - financials as reported

Financials As Reported

accession Number 0001794669-23-000011
accounts Payable Current 173,800,000
accounts Receivable Net Current 209,300,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12,000,000
accumulated Other Comprehensive Income Loss Net Of Tax 10,400,000
allocated Share Based Compensation Expense 20,900,000
amendment Flag false
assets 2,614,900,000
assets Current 1,049,000,000
assets Noncurrent 1,565,900,000
cash And Cash Equivalents At Carrying Value 743,900,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 41,400,000
cik 1,794,669
city Area Code 888
comprehensive Income Net Of Tax 16,900,000
contract With Customer Liability 23,300,000
contract With Customer Liability Current 21,000,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
debt Instrument Carrying Amount 1,772,500,000
depreciation Depletion And Amortization 47,600,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
effective Income Tax Rate Continuing Operations -0.214
entity Address Address Line 1 2202 N. Irving Street
entity Address City Or Town Allentown
entity Address Postal Zip Code 18,109
entity Address State Or Province PA
entity Central Index Key 1,794,669
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-39313
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Shift4 Payments, Inc.
entity Registrant Name SHIFT4 PAYMENTS, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 84-3676340
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 16,800,000
income Taxes Paid Net 1,300,000
income Tax Expense Benefit --3,600,000
increase Decrease In Accounts Payable 5,300,000
increase Decrease In Accounts Receivable 17,100,000

increase Decrease In Contract With Customer Liability 4,200,000
increase Decrease In Inventories --700,000
interest Expense 8,100,000
interest Paid Net 1,600,000
inventory Net 4,300,000
irs Number 0
liabilities 2,088,500,000
liabilities And Stockholders Equity 2,614,900,000
liabilities Current 283,100,000
liabilities Noncurrent 1,805,400,000
local Phone Number 276-2108
long Term Debt Maturities Repayments Of Principal In Year Four 632,500,000
long Term Debt Maturities Repayments Of Principal In Year Three 450,000,000
long Term Debt Maturities Repayments Of Principal In Year Two 690,000,000
long Term Debt Noncurrent 1,744,000,000
net Cash Provided By Used In Financing Activities --7,000,000
net Cash Provided By Used In Investing Activities --31,400,000
net Cash Provided By Used In Operating Activities 79,400,000
net Income Loss 14,800,000
operating Income Loss 8,800,000
operating Lease Liability Current 5,800,000
operating Lease Liability Noncurrent 18,800,000
operating Lease Right Of Use Asset 20,600,000
other Assets Current 1,800,000
other Assets Noncurrent 10,400,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 3,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,000,000
other Liabilities Current 4,000,000
other Liabilities Noncurrent 29,500,000
other Noncash Income Expense --300,000
other Nonoperating Income Expense 100,000
payments For Repurchase Of Common Stock 0
payments Related To Tax Withholding For Share Based Compensation 5,300,000
payments To Acquire Businesses Net Of Cash Acquired 1,200,000
payments To Acquire Property Plant And Equipment 2,700,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
property Plant And Equipment Gross 35,700,000
property Plant And Equipment Net 23,700,000
report Link https://www.sec.gov/Archives/edgar/data/1794669/000179466923000011/four-20230331_htm.xml
retained Earnings Accumulated Deficit --348,800,000
revenue From Contract With Customer Excluding Assessed Tax 547,000,000
share Based Compensation 20,900,000
stockholders Equity 391,800,000
trading Symbol FOUR
unrecognized Tax Benefits 8,100,000
update 1970-01-01
id REPORTED_FINANCIALS
key FOUR
subkey 10-Q
date 2023-05-09
updated 2023-05-10

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FOUR stock fundamentals - financials as reported

Financials As Reported

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Financials As Reported

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