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Shift4 Payments, Inc. (FOUR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
| Assets |
| Cash and equivalents | 649.0 | 743.9 | | 672.7 | 1,018.2 | 1,189.0 | 1,231.5 | 1,288.1 |
| Accounts receivable, net | 228.7 | 209.3 | | 262.2 | 251.3 | 223.0 | 205.9 | 184.4 |
| Inventories | 2.8 | 4.3 | | 5.9 | 2.3 | 2.9 | 3.5 | 2.0 |
| Other current assets | 92.8 | 91.5 | | 19.9 | 12.1 | 13.2 | 12.7 | 13.2 |
| Total current assets | 973.3 | 1,049.0 | | 960.7 | 1,283.9 | 1,428.1 | 1,453.6 | 1,487.7 |
| Property, plant, and equipment, net | 27.0 | 23.7 | | 21.4 | 17.7 | 18.1 | 18.4 | 17.8 |
| Intangibles | 645.0 | 628.6 | | 561.7 | 219.0 | 213.0 | 188.5 | 188.3 |
| Goodwill | 757.1 | 737.0 | | 777.3 | 627.1 | 627.0 | 537.7 | 537.6 |
| Other fixed assets | 12.8 | 12.9 | | 10.2 | 1.9 | 1.6 | 1.9 | 2.1 |
| Total assets | 2,590.6 | 2,614.9 | | 2,485.7 | 2,299.6 | 2,432.1 | 2,342.6 | 2,355.1 |
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| Accounts payable | 189.3 | 173.8 | | 177.1 | 155.2 | 137.3 | 121.1 | 125.8 |
| Accrued expenses | 89.2 | 82.5 | | 86.6 | 97.3 | 95.2 | 42.9 | 37.4 |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 21.9 | 26.8 | | 24.9 | 22.8 | 26.3 | 19.8 | 16.8 |
| Total current liabilities | 300.4 | 283.1 | | 288.6 | 275.3 | 258.8 | 183.8 | 180.0 |
| Long-term debt | 1,746.0 | 1,744.0 | | 1,739.8 | 1,737.8 | 1,735.9 | 1,738.5 | 1,736.8 |
| Other liabilities | 65.0 | 61.4 | | 36.5 | 19.1 | 19.2 | 20.6 | 2.9 |
| Total liabilities | 2,111.4 | 2,088.5 | | 2,064.9 | 2,032.2 | 2,013.9 | 1,942.9 | 1,919.7 |
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| Shareholders' equity [+] | 479.2 | 526.4 | | 420.8 | 267.4 | 418.2 | 399.7 | 435.4 |
| Paid-in capital | 733.8 | 730.2 | | 696.0 | 635.5 | 659.6 | 619.2 | 614.3 |
| Retained earnings | -387.6 | -348.8 | | -392.8 | -422.8 | -332.8 | -325.3 | -315.9 |
| Treasury stock | | | | | -28.8 | -38.3 | -21.1 | |
| Tangible shareholders' equity | -922.9 | -839.2 | | -918.2 | -578.7 | -421.8 | -326.5 | -290.5 |
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