
Accel Entertainment Inc
NYSE:ACEL

Balance Sheet
Balance Sheet Decomposition
Accel Entertainment Inc
Current Assets | 326.2m |
Cash & Short-Term Investments | 281.3m |
Receivables | 10.6m |
Other Current Assets | 34.3m |
Non-Current Assets | 722.2m |
PP&E | 308m |
Intangibles | 396.1m |
Other Non-Current Assets | 18.2m |
Balance Sheet
Accel Entertainment Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
1
|
125
|
135
|
199
|
224
|
262
|
|
Cash |
0
|
1
|
125
|
135
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
199
|
224
|
262
|
|
Short-Term Investments |
0
|
0
|
11
|
0
|
32
|
32
|
0
|
|
Total Receivables |
0
|
0
|
4
|
3
|
0
|
12
|
13
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
11
|
13
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
|
Other Current Assets |
0
|
0
|
11
|
14
|
17
|
24
|
30
|
|
Total Current Assets |
1
|
1
|
152
|
152
|
248
|
299
|
313
|
|
PP&E Net |
0
|
0
|
119
|
144
|
152
|
217
|
261
|
|
PP&E Gross |
0
|
0
|
119
|
144
|
152
|
217
|
0
|
|
Accumulated Depreciation |
0
|
0
|
97
|
116
|
140
|
167
|
0
|
|
Intangible Assets |
0
|
0
|
184
|
183
|
167
|
231
|
216
|
|
Goodwill |
0
|
0
|
35
|
46
|
46
|
101
|
102
|
|
Long-Term Investments |
0
|
0
|
19
|
30
|
0
|
0
|
0
|
|
Other Long-Term Assets |
450
|
457
|
1
|
6
|
3
|
15
|
22
|
|
Other Assets |
0
|
0
|
35
|
46
|
46
|
101
|
102
|
|
Total Assets |
451
N/A
|
458
+2%
|
509
+11%
|
560
+10%
|
616
+10%
|
863
+40%
|
913
+6%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
17
|
24
|
15
|
20
|
36
|
|
Accrued Liabilities |
0
|
0
|
11
|
6
|
24
|
37
|
40
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
15
|
18
|
18
|
24
|
28
|
|
Other Current Liabilities |
0
|
0
|
12
|
5
|
15
|
9
|
5
|
|
Total Current Liabilities |
0
|
0
|
55
|
52
|
72
|
90
|
110
|
|
Long-Term Debt |
0
|
0
|
335
|
322
|
324
|
519
|
514
|
|
Deferred Income Tax |
0
|
0
|
13
|
0
|
2
|
37
|
43
|
|
Other Liabilities |
16
|
16
|
83
|
58
|
60
|
39
|
48
|
|
Total Liabilities |
16
N/A
|
16
+1%
|
485
+2 933%
|
432
-11%
|
458
+6%
|
684
+50%
|
714
+4%
|
|
Equity | ||||||||
Common Stock |
430
|
437
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
5
|
30
|
43
|
20
|
54
|
99
|
|
Additional Paid In Capital |
5
|
0
|
54
|
171
|
188
|
194
|
203
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
9
|
82
|
112
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
12
|
8
|
|
Total Equity |
435
N/A
|
442
+2%
|
24
-95%
|
128
+433%
|
159
+24%
|
179
+13%
|
198
+11%
|
|
Total Liabilities & Equity |
451
N/A
|
458
+2%
|
509
+11%
|
560
+10%
|
616
+10%
|
863
+40%
|
913
+6%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
13
|
45
|
77
|
93
|
93
|
87
|
84
|