ACEL — Accel Entertainment Balance Sheet
0.000.00%
- $940.25m
- $1.25bn
- $1.23bn
- 85
- 65
- 20
- 58
Annual balance sheet for Accel Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 231 | 256 | 262 | 281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.34 | 0 | 11.7 | 13.5 | 10.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 152 | 248 | 299 | 313 | 326 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 144 | 152 | 217 | 270 | 318 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 560 | 616 | 863 | 913 | 1,048 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.4 | 71.8 | 89.9 | 110 | 118 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 432 | 458 | 684 | 714 | 793 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 128 | 158 | 179 | 198 | 255 |
| Total Liabilities & Shareholders' Equity | 560 | 616 | 863 | 913 | 1,048 |
| Total Common Shares Outstanding |