Accel Entertainment, Inc. (ACEL)
NYSE: ACEL · Real-Time Price · USD
10.00
+0.08 (0.81%)
At close: Apr 1, 2025, 4:00 PM
9.91
-0.09 (-0.90%)
Pre-market: Apr 2, 2025, 4:13 AM EDT

Accel Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
281.31261.61224.11198.79134.45
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Short-Term Investments
--32.0732.07-
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Trading Asset Securities
6.348.148.56--
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Cash & Short-Term Investments
287.65269.75264.73230.85134.45
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Cash Growth
6.63%1.90%14.68%71.70%-1.43%
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Accounts Receivable
10.5513.4711.175.12-
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Other Receivables
----4.44
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Receivables
10.5513.4711.175.124.44
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Inventory
8.127.686.94--
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Prepaid Expenses
8.956.297.4175.55
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Other Current Assets
10.8815.418.975.037.54
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Total Current Assets
326.15312.59299.21248151.98
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Property, Plant & Equipment
317.64270.06217.09152.25143.57
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Long-Term Investments
0.484.8711.36-30.13
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Goodwill
116.25101.55100.7146.245.75
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Other Intangible Assets
279.82218.85230.66166.59182.99
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Long-Term Deferred Tax Assets
----3.82
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Other Long-Term Assets
8.064.963.733.042
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Total Assets
1,048912.89862.77616.07560.24
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Accounts Payable
38.9833.5220.3714.6223.67
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Accrued Expenses
36.6540.363524.35.85
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Current Portion of Long-Term Debt
34.4428.4823.4717.518.25
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Current Portion of Leases
2.972.491.93--
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Other Current Liabilities
5.314.799.1315.424.62
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Total Current Liabilities
118.35109.6589.9171.8452.39
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Long-Term Debt
560.94514.09518.57324.02321.89
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Long-Term Leases
7.0573.38--
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Long-Term Deferred Tax Liabilities
47.3742.7537.022.25-
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Other Long-Term Liabilities
55.384135.3159.5158.09
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Total Liabilities
789.09714.49684.18457.61432.37
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
221.63203.05194.16187.66179.55
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Retained Earnings
134.7499.4853.88-20.22-51.78
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Treasury Stock
-105.49-112.07-81.7-8.98-
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Comprehensive Income & Other
4.147.9412.24-0.09
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Total Common Equity
255.03198.4178.59158.46127.87
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Minority Interest
4.28----
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Shareholders' Equity
259.31198.4178.59158.46127.87
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Total Liabilities & Equity
1,048912.89862.77616.07560.24
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Total Debt
605.4552.06547.34341.52340.14
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Net Cash (Debt)
-317.75-282.31-282.6-110.67-205.69
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Net Cash Per Share
-3.74-3.25-3.10-1.17-2.47
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Filing Date Shares Outstanding
85.5683.886.6792.7793.38
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Total Common Shares Outstanding
85.6784.1286.6792.7193.38
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Working Capital
207.8202.94209.31176.1699.59
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Book Value Per Share
2.982.362.061.711.37
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Tangible Book Value
-141.04-122-152.78-54.32-100.87
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Tangible Book Value Per Share
-1.65-1.45-1.76-0.59-1.08
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Land
7.722.471.140.910.91
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Buildings
30.1114.0511.951110.85
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Machinery
494.57432.68358.1271.81244.33
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Construction In Progress
4.455.480.653.91.89
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Leasehold Improvements
10.158.2874.131.71
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q