v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 692.3 $ 702.5
Restricted cash 91.0 74.0
Accounts receivable, net 232.1 195.0
Inventory 2.5 4.8
Prepaid expenses and other current assets 20.7 15.4
Total current assets 1,038.6 991.7
Noncurrent assets    
Goodwill 755.4 735.0
Other intangible assets, net 624.5  
Equipment for lease, net 111.1 80.7
Property, plant and equipment, net 27.9 22.3
Right-of-use assets 21.5 19.5
Investments in securities 58.6 47.1
Other noncurrent assets 12.3 10.9
Total assets 2,649.9 2,554.0
Current liabilities    
Accounts payable 181.3 166.7
Accrued expenses and other current liabilities 110.1 80.0
Deferred revenue 14.9 16.3
Current lease liabilities 6.7 5.3
Total current liabilities 313.0 268.3
Noncurrent liabilities    
Long-term debt 1,748.1 1,741.9
Deferred tax liability 17.4 18.6
Noncurrent lease liabilities 18.8 18.1
Other noncurrent liabilities 11.6 26.5
Total liabilities 2,108.9 2,073.4
Commitments and contingencies (Note 16)
Stockholders' equity    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, none issued and outstanding 0.0 0.0
Additional paid-in capital 748.9 702.6
Accumulated other comprehensive income 6.3 8.3
Retained deficit (355.0) (363.6)
Total stockholders' equity attributable to Shift4 Payments, Inc. 400.2 347.3
Noncontrolling interests 140.8 133.3
Total stockholders' equity 541.0 480.6
Total liabilities and stockholders' equity 2,649.9 2,554.0
Residual commission buyouts    
Noncurrent assets    
Other intangible assets, net 251.7 303.9
Other intangible assets    
Noncurrent assets    
Other intangible assets, net 324.5 306.8
Capitalized acquisition costs    
Noncurrent assets    
Other intangible assets, net 48.3 36.1
Class A Common Stock    
Stockholders' equity    
Common stock 0.0 0.0
Class B Common Stock    
Stockholders' equity    
Common stock 0.0 0.0
Class C Common Stock    
Stockholders' equity    
Common stock $ 0.0 $ 0.0

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