Shift4 Payments, Inc. (FOUR) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-Q	10-Q/A	10-Q/A	10-K/A	10-Q
Assets
Current assets
Cash and cash equivalents	649.0	743.9	672.7	1,018.2	1,189.0	1,231.5	1,288.1
Restricted cash	76.3	74.0
Accounts receivable, net	228.7	209.3	262.2	251.3	223.0	205.9	184.4
Inventory	2.8	4.3	5.9	2.3	2.9	3.5	2.0
Prepaid expenses and other current assets (Note 12)	17.9	19.3	20.9	12.7	13.3	13.0	13.4
Total current assets	973.3	1,049.0	960.7	1,283.9	1,428.1	1,453.6	1,487.7

Noncurrent assets
Goodwill (Note 4)	757.1	737.0	777.3	627.1	627.0	537.7	537.6
Other intangible assets, net	645.0	628.6	561.7	219.0	213.0	188.5	188.3
Equipment for lease, net (Note 9)	100.8	89.6
Property, plant and equipment, net (Note 10)	27.0	23.7	21.4	17.7	18.1	18.4	17.8
Right-of-use assets (Note 15)	20.7	20.6
Investments in securities	56.0	56.0	32.0	32.0	32.0	30.5	29.5
Other noncurrent assets	12.8	12.9	10.2	1.9	1.6	1.9	2.1

Total noncurrent assets
Total assets	2,590.6	2,614.9	2,485.7	2,299.6	2,432.1	2,342.6	2,355.1

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	189.3	173.8	177.1	155.2	137.3	121.1	125.8
Accrued expenses and other current liabilities (Note 12)	89.2	82.5	86.6	97.3	95.2	42.9	37.4
Deferred revenue (Note 3)	15.8	21.0
Current lease liabilities (Note 15)	6.1	5.8
Total current liabilities	300.4	283.1	288.6	275.3	258.8	183.8	180.0

Noncurrent liabilities
Long-term debt (Note 11)	1,746.0	1,744.0	1,739.8	1,737.8	1,735.9	1,738.5	1,736.8
Deferred tax liability (Note 14)	17.8	13.1	9.3	1.2	0.4	0.3
Noncurrent lease liabilities (Note 15)	18.5	18.8
Other noncurrent liabilities (Note 12)	28.7	29.5	11.3	1.9	2.2	2.4	2.9
Total noncurrent liabilities	1,811.0	1,805.4	1,776.3	1,756.9	1,755.1	1,759.1	1,739.7
Total liabilities	2,111.4	2,088.5	2,064.9	2,032.2	2,013.9	1,942.9	1,919.7

Commitments and contingencies (Note 17)
Stockholders' equity (Note 18)

Common stock
Additional paid-in capital	733.8	730.2	696.0	635.5	659.6	619.2	614.3
Accumulated other comprehensive income	10.3	10.4	-0.7	-0.4
Retained deficit	-387.6	-348.8	-392.8	-422.8	-332.8	-325.3	-315.9
Total stockholders' equity attributable to Shift4 Payments, Inc.	356.5	391.8	302.5	183.5	288.5	272.8	298.4
Noncontrolling interests (Note 19)	122.7	134.6	118.3	83.9	129.7	126.9	137.0
Total stockholders' equity	479.2	526.4	420.8	267.4	418.2	399.7	435.4
Total liabilities and stockholders' equity	2,590.6	2,614.9	2,485.7	2,299.6	2,432.1	2,342.6	2,355.1