Shift4 Payments, Inc. (FOUR) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19
	10-K/A	10-K/A	10-K
Assets
Current assets
Cash and cash equivalents	1,231.5	927.8	3.7
Accounts receivable, net	205.9	92.7	78.6
Inventory	3.5	1.5	8.5
Prepaid expenses and other current assets (Note 12)	13.0	12.5	8.8
Total current assets	1,453.6	1,033.5	106.4

Noncurrent assets
Goodwill (Note 4)	537.7	477.0	421.3
Other intangible assets, net	188.5	186.3	209.2
Property, plant and equipment, net (Note 10)	18.4	15.1	15.4
Investments in securities	30.5
Other noncurrent assets	1.9	0.6	1.4

Total noncurrent assets
Total assets	2,342.6	1,779.3	784.0

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	121.1	60.6	58.1
Accrued expenses and other current liabilities (Note 12)	42.9	30.1	60.9
Total current liabilities	183.8	99.4	129.9

Noncurrent liabilities
Long-term debt (Note 11)	1,738.5	1,005.4	635.1
Deferred tax liability (Note 14)	0.3	2.8	4.1
Other noncurrent liabilities (Note 12)	2.4	1.7	4.8
Total noncurrent liabilities	1,759.1	1,009.9	644.0
Total liabilities	1,942.9	1,109.3	773.9

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

Common stock
Additional paid-in capital	619.2	738.3
Retained deficit	-325.3	-278.7	-182.4
Total stockholders' equity attributable to Shift4 Payments, Inc.	272.8	459.6	-32.9
Noncontrolling interests (Note 19)	126.9	210.4
Total stockholders' equity	399.7	670.0	-32.9
Total liabilities and stockholders' equity	2,342.6	1,779.3	784.0