ACEL — Accel Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- $922.37m
- $1.20bn
- $1.17bn
- 83
- 60
- 38
- 63
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 136 | 134 | 231 | 256 | 262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.91 | 3.34 | 0 | 11.7 | 13.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 152 | 248 | 299 | 313 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 119 | 144 | 152 | 217 | 270 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 509 | 560 | 616 | 863 | 913 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.9 | 52.4 | 71.8 | 89.9 | 110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 485 | 432 | 458 | 684 | 714 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24 | 128 | 158 | 179 | 198 |
Total Liabilities & Shareholders' Equity | 509 | 560 | 616 | 863 | 913 |
Total Common Shares Outstanding |