Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
11.70
-0.11 (-0.93%)
May 16, 2025, 10:20 AM - Market open
Accel Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 271.94 | 281.31 | 261.61 | 224.11 | 198.79 | 134.45 | Upgrade
|
| Short-Term Investments | - | - | - | 32.07 | 32.07 | - | Upgrade
|
| Trading Asset Securities | 5.02 | 6.34 | 8.14 | 8.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 276.96 | 287.65 | 269.75 | 264.73 | 230.85 | 134.45 | Upgrade
|
| Cash Growth | 5.38% | 6.63% | 1.90% | 14.68% | 71.70% | -1.43% | Upgrade
|
| Accounts Receivable | 12.67 | 10.55 | 13.47 | 11.17 | 5.12 | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 4.44 | Upgrade
|
| Receivables | 12.67 | 10.55 | 13.47 | 11.17 | 5.12 | 4.44 | Upgrade
|
| Inventory | 8.56 | 8.12 | 7.68 | 6.94 | - | - | Upgrade
|
| Prepaid Expenses | 8.61 | 8.95 | 6.29 | 7.41 | 7 | 5.55 | Upgrade
|
| Other Current Assets | 9.69 | 10.88 | 15.41 | 8.97 | 5.03 | 7.54 | Upgrade
|
| Total Current Assets | 316.49 | 326.15 | 312.59 | 299.21 | 248 | 151.98 | Upgrade
|
| Property, Plant & Equipment | 321.8 | 317.64 | 270.06 | 217.09 | 152.25 | 143.57 | Upgrade
|
| Long-Term Investments | - | 0.48 | 4.87 | 11.36 | - | 30.13 | Upgrade
|
| Goodwill | 116.25 | 116.25 | 101.55 | 100.71 | 46.2 | 45.75 | Upgrade
|
| Other Intangible Assets | 274.46 | 279.82 | 218.85 | 230.66 | 166.59 | 182.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.82 | Upgrade
|
| Other Long-Term Assets | 18.26 | 8.06 | 4.96 | 3.73 | 3.04 | 2 | Upgrade
|
| Total Assets | 1,047 | 1,048 | 912.89 | 862.77 | 616.07 | 560.24 | Upgrade
|
| Accounts Payable | 51.89 | 38.98 | 33.52 | 20.37 | 14.62 | 23.67 | Upgrade
|
| Accrued Expenses | 39.24 | 36.65 | 40.36 | 35 | 24.3 | 5.85 | Upgrade
|
| Current Portion of Long-Term Debt | 34.28 | 34.44 | 28.48 | 23.47 | 17.5 | 18.25 | Upgrade
|
| Current Portion of Leases | - | 2.97 | 2.49 | 1.93 | - | - | Upgrade
|
| Other Current Liabilities | 5.36 | 5.31 | 4.79 | 9.13 | 15.42 | 4.62 | Upgrade
|
| Total Current Liabilities | 130.77 | 118.35 | 109.65 | 89.91 | 71.84 | 52.39 | Upgrade
|
| Long-Term Debt | 546.43 | 560.94 | 514.09 | 518.57 | 324.02 | 321.89 | Upgrade
|
| Long-Term Leases | 7.89 | 7.05 | 7 | 3.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.23 | 47.37 | 42.75 | 37.02 | 2.25 | - | Upgrade
|
| Other Long-Term Liabilities | 52.63 | 55.38 | 41 | 35.31 | 59.51 | 58.09 | Upgrade
|
| Total Liabilities | 783.94 | 789.09 | 714.49 | 684.18 | 457.61 | 432.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 222.46 | 221.63 | 203.05 | 194.16 | 187.66 | 179.55 | Upgrade
|
| Retained Earnings | 149.38 | 134.74 | 99.48 | 53.88 | -20.22 | -51.78 | Upgrade
|
| Treasury Stock | -115.79 | -105.49 | -112.07 | -81.7 | -8.98 | - | Upgrade
|
| Comprehensive Income & Other | 3.01 | 4.14 | 7.94 | 12.24 | - | 0.09 | Upgrade
|
| Total Common Equity | 259.07 | 255.03 | 198.4 | 178.59 | 158.46 | 127.87 | Upgrade
|
| Minority Interest | 4.25 | 4.28 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 263.32 | 259.31 | 198.4 | 178.59 | 158.46 | 127.87 | Upgrade
|
| Total Liabilities & Equity | 1,047 | 1,048 | 912.89 | 862.77 | 616.07 | 560.24 | Upgrade
|
| Total Debt | 588.59 | 605.4 | 552.06 | 547.34 | 341.52 | 340.14 | Upgrade
|
| Net Cash (Debt) | -311.63 | -317.75 | -282.31 | -282.6 | -110.67 | -205.69 | Upgrade
|
| Net Cash Per Share | -3.65 | -3.74 | -3.25 | -3.10 | -1.17 | -2.47 | Upgrade
|
| Filing Date Shares Outstanding | 84.64 | 85.56 | 83.8 | 86.67 | 92.77 | 93.38 | Upgrade
|
| Total Common Shares Outstanding | 84.93 | 85.67 | 84.12 | 86.67 | 92.71 | 93.38 | Upgrade
|
| Working Capital | 185.72 | 207.8 | 202.94 | 209.31 | 176.16 | 99.59 | Upgrade
|
| Book Value Per Share | 3.05 | 2.98 | 2.36 | 2.06 | 1.71 | 1.37 | Upgrade
|
| Tangible Book Value | -131.65 | -141.04 | -122 | -152.78 | -54.32 | -100.87 | Upgrade
|
| Tangible Book Value Per Share | -1.55 | -1.65 | -1.45 | -1.76 | -0.59 | -1.08 | Upgrade
|
| Land | 7.72 | 7.72 | 2.47 | 1.14 | 0.91 | 0.91 | Upgrade
|
| Buildings | 30.43 | 30.11 | 14.05 | 11.95 | 11 | 10.85 | Upgrade
|
| Machinery | 509.56 | 494.57 | 432.68 | 358.1 | 271.81 | 244.33 | Upgrade
|
| Construction In Progress | 13.65 | 4.45 | 5.48 | 0.65 | 3.9 | 1.89 | Upgrade
|
| Leasehold Improvements | 10.32 | 10.15 | 8.28 | 7 | 4.13 | 1.71 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.