v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 649.0 $ 702.5
Restricted cash 76.3 74.0
Accounts receivable, net 228.7 195.0
Inventory 2.8 4.8
Prepaid expenses and other current assets (Note 12) 16.5 15.4
Total current assets 973.3 991.7
Noncurrent assets    
Goodwill (Note 4) 757.1 735.0
Other intangible assets, net 645.0  
Equipment for lease, net (Note 9) 100.8 80.7
Property, plant and equipment, net (Note 10) 27.0 22.3
Right-of-use assets (Note 15) 20.7 19.5
Investments in securities 56.0 47.1
Other noncurrent assets 10.7 10.9
Total noncurrent assets 1,617.3 1,562.3
Total assets 2,590.6 2,554.0
Current liabilities    
Accounts payable 189.3 166.7
Accrued expenses and other current liabilities (Note 12) 89.2 80.0
Deferred revenue (Note 3) 15.8 16.3
Current lease liabilities (Note 15) 6.1 5.3
Total current liabilities 300.4 268.3
Noncurrent liabilities    
Long-term debt (Note 11) 1,746.0 1,741.9
Deferred tax liability (Note 14) 17.8 18.6
Noncurrent lease liabilities (Note 15) 18.5 18.1
Other noncurrent liabilities (Note 12) 28.7 26.5
Total noncurrent liabilities 1,811.0 1,805.1
Total liabilities 2,111.4 2,073.4
Commitments and contingencies (Note 17)
Stockholders' equity (Note 18)    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at June 30, 2023 and December 31, 2022, none issued and outstanding 0.0 0.0
Additional paid-in capital 733.8 702.6
Accumulated other comprehensive income 10.3 8.3
Retained deficit (387.6) (363.6)
Total stockholders' equity attributable to Shift4 Payments, Inc. 356.5 347.3
Noncontrolling interests (Note 19) 122.7 133.3
Total stockholders' equity 479.2 480.6
Total liabilities and stockholders' equity 2,590.6 2,554.0
Residual commission buyouts    
Noncurrent assets    
Other intangible assets, net 268.7 303.9
Other intangible assets    
Noncurrent assets    
Other intangible assets, net 332.4 306.8
Capitalized acquisition costs    
Noncurrent assets    
Other intangible assets, net 43.9 36.1
Class A Common Stock    
Stockholders' equity (Note 18)    
Common stock 0.0 0.0
Class B Common Stock    
Stockholders' equity (Note 18)    
Common stock 0.0 0.0
Class C Common Stock    
Stockholders' equity (Note 18)    
Common stock $ 0.0 $ 0.0

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