FOUR Stock Annual Balance Sheet. Download in Excel
4Licensing Corporation
FOUR 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
90.55
USD
0.11
(0.12%)
Previous close: 90.44 Open: 91.09 Bid: 88.5 Ask: 90.55
52 week range
45.92 96.96
Mkt Cap: 8,032 M Avg Vol (90 Days): 1,297,766
Last updated: Monday 4th November 2024
Financials
FOUR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 61 M | 121 M | 167 M | 205 M | |
| Accounts receivable | 93 M | 206 M | 195 M | 257 M | |
| Accrued expenses | 61 M | 121 M | 167 M | 205 M | |
| Accumulated depreciation & depletion | -52 M | -104 M | -149 M | -215 M | |
| Additional paid in capital | 738 M | 619 M | 703 M | 986 M | |
| Cash and equivalents | 928 M | 1,232 M | 703 M | 455 M | |
| CashCashEquivalentsAndShortTermInvestments | 928 M | 1,232 M | 703 M | 455 M | |
| CashEquivalents | 887 M | 1,177 M | 653 M | ||
| Common stock equity | 460 M | 273 M | 347 M | 653 M | |
| CommonStock | 460 M | 37 M | |||
| Cost in excess | 477 M | 538 M | 735 M | 1,111 M | |
| CurrentCapitalLeaseObligation | 7 M | 5 M | 5 M | 8 M | |
| CurrentDeferredRevenue | 8 M | 15 M | 16 M | 21 M | |
| CurrentDeferredTaxesAssets | 34 M | 15 M | 12 M | 20 M | |
| CurrentDeferredTaxesLiabilities | -37 M | -15 M | -30 M | -48 M | |
| Deferred revenues | 8 M | 15 M | 16 M | 21 M | |
| DeferredFinancingCosts | -22 M | -34 M | -31 M | -22 M | |
| Deposits | 72 M | ||||
| FinancialAssets | 31 M | 47 M | |||
| Float term debt | 1,005 M | 1,756 M | 1,760 M | 1,769 M | |
| GoodwillAndOtherIntangibleAssets | 663 M | 538 M | 735 M | 1,941 M | |
| Gross fixed assets (Plant Property & Equipment) | 67 M | 141 M | 191 M | 266 M | |
| IncomeTaxPayable | 1 M | 2 M | 10 M | ||
| Intangibles | 186 M | 189 M | 647 M | 830 M | |
| InterestPayable | -40 M | ||||
| Inventories | 2 M | 4 M | 5 M | 3 M | |
| Invested capital | 2,470 M | 3,768 M | 3,849 M | 4,173 M | |
| LongTermCapitalLeaseObligation | 18 M | 18 M | 19 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,005 M | 1,756 M | 1,760 M | 1,769 M | |
| LongTermProvisions | 10 M | 9 M | |||
| Minority interest | 210 M | 127 M | 133 M | 215 M | |
| Net fixed assets (net PP&E) | 15 M | 37 M | 42 M | 51 M | |
| NetOtherUnrealizedGainLoss | 15 M | 12 M | |||
| Non-current deferred income taxes | 3 M | 300000.0 | 19 M | 29 M | |
| NonCurrentAccruedExpenses | 2 M | ||||
| NonCurrentDeferredLiabilities | 3 M | 300000.0 | 19 M | 29 M | |
| NonCurrentDeferredRevenue | 2 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 214 M | 398 M | 379 M | 354 M | |
| Other current assets | 56 M | 58 M | 72 M | 359 M | |
| Other fixed assets | 15 M | 37 M | 42 M | 51 M | |
| Other non-current assets | 67 M | 2 M | 11 M | 19 M | |
| Other non-current liabilities | 2 M | 2 M | 27 M | 17 M | |
| Other receivable | 767 M | 1,368 M | 1,994 M | 2,565 M | |
| OtherCurrentLiabilities | 30 M | 43 M | 80 M | 471 M | |
| OtherInventories | 2 M | 4 M | 5 M | 3 M | |
| OtherPayable | 50 M | 55 M | 135 M | 3 M | |
| Payables | 61 M | 121 M | 167 M | 205 M | |
| Prepaid expenses | 12 M | 13 M | 15 M | 33 M | |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -18 M | -23 M | |
| Restricted cash | 74 M | 84 M | |||
| Retained earnings | -279 M | -325 M | -355 M | -333 M | |
| SecuritySoldNotYetRepurchased | 21 M | ||||
| Short term debt | 900000.0 | ||||
| TaxesReceivable | 1 M | 2 M | 2 M | ||
| Total assets | 1,779 M | 2,343 M | 2,554 M | 3,388 M | |
| Total current assets | 1,034 M | 1,454 M | 992 M | 1,153 M | |
| Total current liabilities | 99 M | 184 M | 268 M | 704 M | |
| Total equity | 460 M | 273 M | 347 M | 653 M | |
| Total liabilities | 1,109 M | 1,943 M | 2,073 M | 2,519 M | |
| Total non-current assets | 746 M | 889 M | 916 M | 2,197 M | |
| Total non-current liabilities | 1,010 M | 1,759 M | 1,805 M | 1,815 M | |
| TotalEquityGrossMinority | 670 M | 400 M | 481 M | 868 M | |
| TotalEquityGrossMinorityInterest | 670 M | 400 M | 481 M | 868 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,779 M | 2,343 M | 2,554 M | 3,388 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,010 M | 1,759 M | 1,805 M | 1,815 M | |
| Treasury stock | -21 M | -184 M | -105 M | ||
| UnearnedIncome | 81 M | 123 M | |||
| Working capital | 934 M | 1,270 M | 723 M | 449 M | |
| debtc | 900000.0 | 5 M | 5 M | 8 M | |
| ltinv | 47 M | 62 M |
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