Accel Entertainment, Inc. (ACEL)
USD 10.82
(-4.67%)
USD 10.82
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 938.98 Million | 862.76 Million | 616.07 Million | 560.24 Million | 509.31 Million | 457.46 Million |
| Total Current Assets | 312.59 Million | 299.21 Million | 247.99 Million | 151.98 Million | 151.49 Million | 547.82 Thousand |
| Cash And Short Term Investments | 261.61 Million | 256.17 Million | 230.85 Million | 134.45 Million | 136.4 Million | 512.82 Thousand |
| Cash and Cash Equivalents | 261.61 Million | 224.11 Million | 198.78 Million | 134.45 Million | 125.4 Million | 512.82 Thousand |
| Short Term Investments | 8.14 Million | 32.06 Million | 32.06 Million | - | 11 Million | - |
| Net Receivables | 13.46 Million | 11.7 Million | 5.12 Million | 3.34 Million | 3.9 Million | 2.1 Million |
| Inventory | 7.68 Million | 6.94 Million | 1.87 Million | 5.54 Million | 4.15 Million | -2.1 Million |
| Other Current Assets | 29.83 Million | 8.42 Million | 10.14 Million | 8.64 Million | 7.03 Million | 35 Thousand |
| Total Non-Current Assets | 626.38 Million | 563.55 Million | 368.07 Million | 408.25 Million | 357.82 Million | 456.91 Million |
| Net PPE | 268.67 Million | 211.84 Million | 152.25 Million | 143.56 Million | 119.2 Million | 92.44 Million |
| Good Will And Intangible Assets | 679.25 Million | 331.37 Million | 212.78 Million | 228.73 Million | 218.69 Million | 140.03 Million |
| Good Will | 101.55 Million | 100.7 Million | 46.19 Million | 45.75 Million | 34.51 Million | - |
| Intangible Assets | 577.7 Million | 230.66 Million | 166.58 Million | 182.98 Million | 184.18 Million | 140.03 Million |
| Long-Term Investments | 4.87 Million | 11.36 Million | -2.24 Million | 30.12 Million | -12.97 Million | 456.91 Million |
| Tax Assets | 26.08 Million | 37.02 Million | 2.24 Million | 3.82 Million | 12.97 Million | -233.16 Million |
| Other Non Current Assets | -352.5 Million | -28.04 Million | 3.04 Million | 2 Million | 19.92 Million | 689 Thousand |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 740.57 Million | 684.17 Million | 457.61 Million | 432.35 Million | 423.79 Million | 16 Million |
| Total Current Liabilities | 109.65 Million | 89.9 Million | 71.83 Million | 52.39 Million | 54.94 Million | 252.47 Thousand |
| Account Payables | 33.74 Million | 22.3 Million | 14.61 Million | 23.66 Million | 19.51 Million | 12.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.25 Million | 23.46 Million | 17.5 Million | 18.25 Million | 15 Million | 67.4 Million |
| Deferred Revenue | 1.00 | 37.02 Million | - | - | - | -79.82 Million |
| Other Current Liabilities | 43.65 Million | 7.11 Million | 39.71 Million | 10.47 Million | 20.43 Million | 252.47 Thousand |
| Total Non Current Liabilities | 630.92 Million | 594.27 Million | 385.77 Million | 379.96 Million | 368.84 Million | 15.75 Million |
| Long-Term Debt | 519.04 Million | 518.56 Million | 324.02 Million | 321.89 Million | 334.69 Million | 183.27 Million |
| Deferred Revenue Non Current | 5.82 Million | - | 16.67 Million | -35.04 Million | - | -192.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.21 Million | 38.68 Million | 42.83 Million | 58.07 Million | 21.17 Million | 15.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.4 Million | 178.59 Million | 158.46 Million | 127.88 Million | 85.52 Million | 441.46 Million |
| Stock Holders Equity | 198.4 Million | 178.59 Million | 158.46 Million | 127.88 Million | 85.52 Million | 441.46 Million |
| Common Stock | 8000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 436.46 Million |
| Retained Earnings | 99.48 Million | 53.88 Million | -20.22 Million | -43.29 Million | -20.47 Million | 4.99 Million |
| Accumulated other comprehensive income | 7.93 Million | 12.24 Million | - | 93 Thousand | - | - |
| Common Stock Equity | 198.4 Million | 178.59 Million | 158.46 Million | 127.88 Million | 85.52 Million | 441.46 Million |
| Capital Lease Obligation | 5.82 Million | 3.37 Million | - | - | - | 531 Thousand |
| Total Investments | 4.87 Million | 32.06 Million | 32.06 Million | 30.12 Million | 11 Million | 456.91 Million |
| Total Debt | 557.12 Million | 542.03 Million | 341.52 Million | 340.14 Million | 349.69 Million | 250.68 Million |
| Net Debt | 295.51 Million | 317.91 Million | 142.73 Million | 205.69 Million | 224.28 Million | 250.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 950.2 Million | 950.34 Million | 919.12 Million | 938.98 Million | 938.98 Million | 871.4 Million |
| Total Current Assets | 323.32 Million | 322.2 Million | 309.26 Million | 312.59 Million | 312.59 Million | 282.65 Million |
| Cash And Short Term Investments | 265.08 Million | 254.92 Million | 253.91 Million | 261.61 Million | 261.61 Million | 230.38 Million |
| Cash and Cash Equivalents | 265.08 Million | 254.92 Million | 253.91 Million | 261.61 Million | 261.61 Million | 230.38 Million |
| Short Term Investments | - | 17.31 Million | 8.91 Million | 8.14 Million | 8.14 Million | 9.92 Million |
| Net Receivables | 7.83 Million | 15.14 Million | 13.73 Million | 13.46 Million | 13.46 Million | 13.36 Million |
| Inventory | 9.09 Million | 7.53 Million | 7.84 Million | 7.68 Million | 7.68 Million | 6.78 Million |
| Other Current Assets | 14.85 Million | 44.59 Million | 33.76 Million | 29.83 Million | 29.83 Million | 14.16 Million |
| Total Non-Current Assets | 626.88 Million | 628.14 Million | 609.86 Million | 626.38 Million | 626.38 Million | 588.75 Million |
| Net PPE | 281.91 Million | 276.47 Million | 271.41 Million | 268.67 Million | 268.67 Million | 245.71 Million |
| Good Will And Intangible Assets | 321.38 Million | 326.23 Million | 315.15 Million | 679.25 Million | 679.25 Million | 319.51 Million |
| Good Will | 102.15 Million | 101.85 Million | 101.55 Million | 101.55 Million | 101.55 Million | 101.55 Million |
| Intangible Assets | 219.23 Million | 224.37 Million | 213.59 Million | 577.7 Million | 577.7 Million | 217.96 Million |
| Long-Term Investments | -38.15 Million | 3.73 Million | 5.34 Million | 4.87 Million | 4.87 Million | -36.82 Million |
| Tax Assets | 38.15 Million | 42.46 Million | 43.8 Million | 26.08 Million | 26.08 Million | 46.06 Million |
| Other Non Current Assets | 23.58 Million | -20.76 Million | -25.84 Million | -352.5 Million | -352.5 Million | 14.28 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 743.48 Million | 741.26 Million | 716.99 Million | 740.57 Million | 740.57 Million | 672.63 Million |
| Total Current Liabilities | 119.37 Million | 105.75 Million | 109.13 Million | 109.65 Million | 109.65 Million | 92.21 Million |
| Account Payables | 36.46 Million | 34.47 Million | 39.04 Million | 33.74 Million | 33.74 Million | 23.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.49 Million | 30.5 Million | 29.96 Million | 32.25 Million | 32.25 Million | 28.47 Million |
| Deferred Revenue | -36.46 Million | - | - | 1.00 | 1.00 | -23.06 Million |
| Other Current Liabilities | 90.88 Million | 40.77 Million | 40.11 Million | 43.65 Million | 43.65 Million | 63.73 Million |
| Total Non Current Liabilities | 624.11 Million | 635.5 Million | 607.86 Million | 630.92 Million | 630.92 Million | 580.41 Million |
| Long-Term Debt | 525.57 Million | 544.73 Million | 516.12 Million | 519.04 Million | 519.04 Million | 484 Million |
| Deferred Revenue Non Current | - | - | 1.00 | 5.82 Million | 5.82 Million | 10.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.39 Million | 48.3 Million | 47.94 Million | 37.21 Million | 37.21 Million | 40.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 206.71 Million | 209.08 Million | 202.12 Million | 198.4 Million | 198.4 Million | 198.77 Million |
| Stock Holders Equity | 206.71 Million | 209.08 Million | 202.12 Million | 198.4 Million | 198.4 Million | 198.77 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 9000.00 |
| Retained Earnings | 126.38 Million | 121.48 Million | 106.9 Million | 99.48 Million | 99.48 Million | 83.49 Million |
| Accumulated other comprehensive income | 3.86 Million | 7.94 Million | 9.01 Million | 7.93 Million | 7.93 Million | 12.23 Million |
| Common Stock Equity | 206.71 Million | 209.08 Million | 202.12 Million | 198.4 Million | 198.4 Million | 198.77 Million |
| Capital Lease Obligation | - | 6.71 Million | 7.14 Million | 5.82 Million | 5.82 Million | 5.78 Million |
| Total Investments | -38.15 Million | 3.73 Million | 5.34 Million | 4.87 Million | 4.87 Million | -36.82 Million |
| Total Debt | 554.06 Million | 575.23 Million | 546.09 Million | 557.12 Million | 557.12 Million | 512.48 Million |
| Net Debt | 288.97 Million | 320.31 Million | 292.17 Million | 295.51 Million | 295.51 Million | 282.09 Million |
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