image
Accel Entertainment, Inc. ACEL
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 11.55
-1.87 %
$ 951 M
Market Cap
22.65
P/E
BALANCE SHEET
939 M ASSETS
8.83%
Growth Rates
1Year 8.83%
3Years 18.78%
5Years 15.47%
7Years 0.00%
10Years 0.00%
741 M LIABILITIES
8.24%
Growth Rates
1Year 8.24%
3Years 19.65%
5Years 115.32%
7Years 0.00%
10Years 0.00%
198 M EQUITY
11.09%
Growth Rates
1Year 11.09%
3Years 15.77%
5Years -14.78%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Accel Entertainment, Inc.
image
Current Assets 313 M
Cash & Short-Term Investments 262 M
Receivables 13.5 M
Other Current Assets 37.5 M
Non-Current Assets 600 M
Long-Term Investments 4.87 M
PP&E 261 M
Other Non-Current Assets 335 M
Current Liabilities 110 M
Accounts Payable 33.5 M
Short-Term Debt 31 M
Other Current Liabilities 45.2 M
Non-Current Liabilities 631 M
Long-Term Debt 525 M
Other Non-Current Liabilities 106 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 261.6 224.1 198.8 134.5 125.4 0.5 0.4
Short Term Investments 8.1 32.1 32.1 0 11.0 0 0
Receivables 13.5 11.2 5.1 3.3 3.9 0 0
Inventory 7.7 6.9 1.9 5.5 4.2 (2.1) 0
Other Current Assets 29.8 24.9 12.0 14.2 11.2 35 K 0.1
Total Current Assets 312.6 299.2 248.0 152.0 151.5 0.5 0.5
PP&E 260.8 211.8 152.3 143.6 119.2 92.4 81.3
Intangible Assets 216.0 230.7 166.6 183.0 184.2 140.0 98.2
Goodwill 101.6 100.7 46.2 45.8 34.5 0 0
Long Term Investments 4.9 11.4 (2.2) 30.1 (13.0) 456.9 450.0
Other Long Term Assets 17.0 (28.0) 3.0 2.0 19.9 0.7 450.0
Other Assets 26.1 0 0 1 K 0 0 0
Total Assets 939.0 862.8 616.1 560.2 509.3 457.5 450.5
LIABILITIES
Accounts Payable 33.5 22.3 14.6 23.7 17.1 12.4 2.8
Short Term Debt 31.0 23.5 17.5 18.2 15.0 0 0
Other Current Liabilities 45.2 44.1 39.7 10.5 22.8 (12.2) (2.7)
Total Current Liabilities 109.7 89.9 71.8 52.4 54.9 0.3 0.2
Long Term Debt 524.9 521.9 324.0 321.9 334.7 183.3 0
Deferred Tax Income 15.3 37.0 2.2 35.0 13.0 8.9 0
Other Liabilities 84.9 72.3 61.8 58.1 21.2 (167.5) 15.8
Total Liabilities 740.6 684.2 457.6 432.4 423.8 16.0 15.9
EQUITY
Common Stock 8 K 9 K 9 K 9 K 9 K 436.5 429.6
Retained Earnings 99.5 53.9 (20.2) (43.3) (20.5) 5.0 (0.4)
Other Accumulative Comprehensive Income/Loss 7.9 12.2 0 93 K 0 0 (3.3)
Total Equity 198.4 178.6 158.5 127.9 85.5 441.5 434.6
Total Liabilities and Equity 939.0 862.8 616.1 560.2 509.3 457.5 450.5
SHARES OUTSTANDING
Common Shares Outstanding 85.9 90.6 93.8 83.0 61.9 62.2 37.0 1.3