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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash | $ 244.0 | $ 3.7
Accounts receivable, net of allowance for doubtful accounts of $5.3 in 2020 (2019 - $2.5) | 68.6 | 78.6
Contract assets, net of allowance for doubtful accounts of $- in 2020 (2019 - $2.9) (Note 3) |  | 6.8
Inventory (Note 5) | 8.4 | 8.5
Prepaid expenses and other current assets (Note 11) | 11.0 | 8.8
Total current assets | 332.0 | 106.4
Noncurrent assets |  |
Goodwill (Note 6) | 422.0 | 421.3
Other intangible assets, net (Note 7) | 192.2 | 213.2
Capitalized acquisition costs, net (Note 8) | 29.3 | 26.4
Equipment under lease (Note 3) | 23.3 |
Property, plant and equipment, net (Note 9) | 14.2 | 15.4
Contract assets, net of allowance for doubtful accounts of $- in 2020 (2019 - $1.7) (Note 3) |  | 3.9
Other noncurrent assets | 1.3 | 1.4
Total noncurrent assets | 682.3 | 681.6
Total assets | 1,014.3 | 788.0
Current liabilities |  |
Current portion of debt (Note 10) | 2.6 | 5.3
Accounts payable | 64.8 | 58.1
Accrued expenses and other current liabilities (Note 11) | 24.4 | 60.9
Deferred revenue (Note 3) | 8.2 | 5.6
Total current liabilities | 100.0 | 129.9
Noncurrent liabilities |  |
Long-term debt (Note 10) | 437.4 | 635.1
Deferred tax liability (Note 13) | 3.7 | 4.1
Other noncurrent liabilities (Note 4) | 2.6 | 4.8
Total noncurrent liabilities | 443.7 | 644.0
Total liabilities | 543.7 | 773.9
Commitments and contingencies (Note 16) |  |
Redeemable preferred units, $100,000 par value; 430 shares authorized, issued and outstanding at December 31, 2019 (Note 17) |  | 43.0
Members' deficit - Shift4 Payments, LLC (Note 18) |  |
Members' equity |  | 149.2
Stockholders' equity - Shift4 Payments, Inc. (Note 18) |  |
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at June 30, 2020, none issued and outstanding |  |
Additional paid-in capital | 517.7 |
Retained deficit | (257.6) | (178.4)
Total members' deficit/stockholders' equity attributable to Shift4 Payments, Inc. | 260.1 | (28.9)
Noncontrolling interests | 210.5 |
Total members deficit/stockholders' equity | 470.6 | (28.9)
Total liabilities and members' deficit/stockholders' equity | $ 1,014.3 | 788.0
Class B Common Units |  |
Members' deficit - Shift4 Payments, LLC (Note 18) |  |
Common units |  | 0.3
Stockholders' equity - Shift4 Payments, Inc. (Note 18) |  |
Total members deficit/stockholders' equity |  | $ 0.3

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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