ACEL - Balance Sheet - Accel Entertainment, Inc.

Current Liabilities	110 M
Accounts Payable	33.5 M
Short-Term Debt	28.5 M
Other Current Liabilities	47.6 M
Non-Current Liabilities	631 M
Long-Term Debt	514 M
Other Non-Current Liabilities	117 M

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	0	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	270.1	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	7.8	(28.0)	3.0	2.0	19.9	0.7	450.0
Other Assets	0	0	0	1 K	0	0	0
Total Assets	912.9	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	28.5	23.5	17.5	18.2	15.0	0	0
Other Current Liabilities	47.6	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	514.1	521.9	324.0	321.9	334.7	183.3	0
Deferred Tax Income	42.8	37.0	2.2	35.0	13.0	8.9	0
Other Liabilities	74.1	72.3	61.8	58.1	21.2	(167.5)	15.8
Total Liabilities	714.5	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	912.9	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

Free