Accel Entertainment, Inc.
NYSE:ACEL
12.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 261.611 | 224.113 | 198.786 | 134.451 | 125.403 | 0.513 | 0.372 |
| Short Term Investments
| 8.14 | 32.065 | 32.065 | 0 | 11 | 0 | 0 |
| Cash and Short Term Investments
| 261.611 | 256.178 | 230.851 | 134.451 | 136.403 | 0.513 | 0.372 |
| Net Receivables
| 13.467 | 11.704 | 5.121 | 3.341 | 3.907 | 2.102 | 0 |
| Inventory
| 7.681 | 6.941 | 1.877 | 5.549 | 4.151 | -2.102 | 0 |
| Other Current Assets
| 29.835 | 8.427 | 10.146 | 8.643 | 7.034 | 0.035 | 0.135 |
| Total Current Assets
| 312.594 | 299.212 | 247.995 | 151.984 | 151.495 | 0.548 | 0.507 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 268.675 | 211.844 | 152.251 | 143.565 | 119.201 | 92.442 | 81.28 |
| Goodwill
| 101.554 | 100.707 | 46.199 | 45.754 | 34.511 | 0 | 0 |
| Intangible Assets
| 577.703 | 230.664 | 166.585 | 182.984 | 184.182 | 140.032 | 98.204 |
| Goodwill and Intangible Assets
| 679.257 | 331.371 | 212.784 | 228.738 | 218.693 | 140.032 | 98.204 |
| Long Term Investments
| 4.871 | 11.364 | -2.248 | 30.129 | -12.976 | 456.92 | 450 |
| Tax Assets
| 26.088 | 37.021 | 2.248 | 3.824 | 12.976 | -233.163 | -629.484 |
| Other Non-Current Assets
| -352.504 | -28.043 | 3.043 | 2 | 19.928 | 0.689 | 450 |
| Total Non-Current Assets
| 626.387 | 563.557 | 368.078 | 408.256 | 357.822 | 456.92 | 450 |
| Total Assets
| 938.981 | 862.769 | 616.073 | 560.241 | 509.317 | 457.467 | 450.507 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 33.743 | 22.302 | 14.616 | 23.666 | 19.511 | 12.413 | 2.828 |
| Short Term Debt
| 32.257 | 23.466 | 17.5 | 18.25 | 15 | 67.408 | 56 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 37.021 | 0 | 0 | 0 | -79.821 | -58.828 |
| Other Current Liabilities
| 43.65 | 7.116 | 39.719 | 10.474 | 20.435 | 0.252 | 0.157 |
| Total Current Liabilities
| 109.65 | 89.905 | 71.835 | 52.39 | 54.946 | 0.252 | 0.157 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 519.046 | 518.566 | 324.022 | 321.891 | 334.692 | 183.279 | 122.441 |
| Deferred Revenue Non-Current
| 5.826 | 0 | 16.676 | -35.042 | 0 | -192.174 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.838 | 37.021 | 2.248 | 35.042 | 12.976 | 8.895 | 0 |
| Other Non-Current Liabilities
| 37.217 | 38.687 | 42.831 | 58.076 | 21.178 | 15.75 | -106.691 |
| Total Non-Current Liabilities
| 630.927 | 594.274 | 385.777 | 379.967 | 368.846 | 15.75 | 15.75 |
| Total Liabilities
| 740.577 | 684.179 | 457.612 | 432.357 | 423.792 | 16.002 | 15.907 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 429.599 |
| Common Stock
| 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 436.466 | 429.601 |
| Retained Earnings
| 99.484 | 53.881 | -20.221 | -43.291 | -20.47 | 4.999 | -0.376 |
| Accumulated Other Comprehensive Income/Loss
| 7.936 | 12.24 | 0 | 0.093 | -0 | 0 | -3.268 |
| Other Total Stockholders Equity
| 90.976 | 112.46 | 178.673 | 171.073 | 105.986 | 0 | -420.957 |
| Total Shareholders Equity
| 198.404 | 178.59 | 158.461 | 127.884 | 85.525 | 441.465 | 434.599 |
| Total Equity
| 198.404 | 178.59 | 158.461 | 127.884 | 85.525 | 441.465 | 434.599 |
| Total Liabilities & Shareholders Equity
| 938.981 | 862.769 | 616.073 | 560.241 | 509.317 | 457.467 | 450.507 |