Accel Entertainment, Inc. (ACEL)

Accel Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	261.61	224.11	198.79	134.45	125.4
Short-Term Investments	0	32.07	32.07	0	11
Cash & Cash Equivalents	261.61	256.18	230.85	134.45	136.4
Cash Growth	2.12%	10.97%	71.70%	-1.43%	47.90%
Receivables	13.47	11.17	5.12	0	0
Inventory	7.68	6.94	0	0	0
Other Current Assets	29.84	24.93	12.02	17.53	15.09
Total Current Assets	312.59	299.21	248	151.98	151.5
Property, Plant & Equipment	260.81	211.84	152.25	143.57	119.2
Long-Term Investments	0	0	0	30.13	19
Goodwill and Intangibles	317.6	331.37	212.78	228.74	218.69
Other Long-Term Assets	21.89	20.34	3.04	5.82	0.93
Total Long-Term Assets	600.3	563.56	368.08	408.26	357.82
Total Assets	912.89	862.77	616.07	560.24	509.32
Accounts Payable	36.01	22.3	14.62	23.67	17.11
Current Debt	28.48	23.47	17.5	18.25	15
Other Current Liabilities	45.16	44.14	39.72	10.47	22.84
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
Other Long-Term Liabilities	90.75	75.71	61.76	58.09	162.69
Total Long-Term Liabilities	604.84	594.27	385.78	379.98	497.38
Total Liabilities	714.49	684.18	457.61	432.37	552.33
Total Debt	542.57	542.03	341.52	340.14	349.69
Debt Growth	0.10%	58.71%	0.41%	-2.73%	50.78%
Retained Earnings	99.48	53.88	-20.22	-51.78	-51.37
Comprehensive Income	7.94	12.24	0	0.09	0
Shareholders' Equity	198.4	178.59	158.46	127.87	-43.01
Net Cash / Debt	-280.96	-285.85	-110.67	-205.69	-213.29
Net Cash Per Share	-3.24	-3.13	-1.17	-2.47	-3.45
Working Capital	202.94	209.31	176.16	99.59	96.55
Book Value Per Share	2.31	1.97	1.69	1.54	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).