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Accel Entertainment Inc   (ACEL)
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    Sector • Services    Industry • Movies and Entertainment
   Industry • Movies and Entertainment
   Sector • Services
 

Accel Entertainment Inc Balance Sheet Annual

ACEL


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New: More ACEL's historic Annual Balance Sheets >>

ACEL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 261.61 224.11 198.79 134.45 125.40
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - 32.07 32.07 - 11.00
Cash & Short-term Investments 261.61 256.18 230.85 134.45 136.40
Accounts receivable 13.47 11.17 - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 0.54 - 3.34 3.91
Inventories 7.68 6.94 - - -
Derivative Asset, Current DE 8.14 8.56 - - -
Other Current Assets 15.41 8.43 10.15 8.64 7.03
Prepaid Expense, Current AS 6.29 7.41 7.00 5.55 4.15
Total Current Assets 312.59 299.21 248.00 151.98 151.50
Equipment/Property/Plant Net 260.81 211.84 152.25 143.57 119.20
Goodwill net 101.55 100.71 46.20 45.75 34.51
Intangible Assets 176.31 189.34 150.67 167.73 166.78
Long-term investments - - - 30.13 19.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 44.00 45.00 6.00 9.00 18.33
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Current 19.19 18.34 15.91 15.25 -
Total Assets 912.89 862.77 616.07 560.24 509.32
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 36.01 22.30 14.62 23.67 19.51
Employee-related Liabilities, Current AC 12.65 10.61 8.89 5.85 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 28.48 23.47 17.50 18.25 15.00
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 3.29 7.65 13.34 3.01 10.29
RegistrationPaymentArrangementMaximumPotentialConsideration - - - - -
Contract With Customer Liability Current 1.51 1.49 2.08 1.61 1.70
Accrued Liabilities Location Gaming Expense Current 9.35 7.79 3.97 - 1.32
Accrued Liabilities State Gaming Expense Current 18.36 16.61 11.44 - 7.12
Total Current Liabilities 109.65 89.91 71.84 52.39 54.95
Long-term debt 514.09 518.57 324.02 321.89 334.69
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 514.09 518.57 324.02 321.89 334.69
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 61.76 58.09 16.43
Contract With Customer Liability Noncurrent 4.96 5.14 3.95 4.06 4.75
Deferred Income Tax Liabilities Net 42.75 37.02 2.25 - 12.98
Total Liabilities 623.74 608.47 457.61 432.37 423.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value - - -8.98 - -
Additional Paid In Capital Common Stock 203.05 194.16 187.66 179.55 105.99
Retained Earnings / Accumulated Deficit 99.48 53.88 -20.22 -51.78 -20.47
Other Equity -104.13 -69.46 0.00 0.09 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 198.40 178.59 158.46 127.87 85.53
Liabilities & Stockholder's Equity 912.89 862.77 616.07 560.24 509.32






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