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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