Accel Entertainment, Inc.
ACEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $262 | $224 | $199 |
| Short-Term Investments | $0 | $0 | $32 | $32 |
| Receivables | $11 | $13 | $11 | $5 |
| Inventory | $8 | $8 | $7 | $0 |
| Other Curr. Assets | $26 | $30 | $25 | $12 |
| Total Curr. Assets | $326 | $313 | $299 | $248 |
| Property Plant & Equip (Net) | $308 | $270 | $212 | $152 |
| Goodwill | $116 | $102 | $101 | $46 |
| Intangibles | $280 | $216 | $231 | $167 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $8 | $20 | $3 |
| Total NC Assets | $722 | $600 | $564 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,048 | $913 | $863 | $616 |
| Liabilities | – | – | – | – |
| Payables | $42 | $34 | $22 | $15 |
| Short-Term Debt | $34 | $28 | $23 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $48 | $44 | $40 |
| Total Curr. Liab. | $118 | $110 | $90 | $72 |
| LT Debt | $561 | $514 | $519 | $324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $43 | $37 | $2 |
| Other NC Liab. | $62 | $74 | $39 | $60 |
| Total NC Liab. | $671 | $631 | $594 | $386 |
| Other Liabilities | $0 | -$26 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $789 | $714 | $684 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $135 | $99 | $54 | -$20 |
| AOCI | $4 | $8 | $12 | $0 |
| Other Equity | $116 | $91 | $112 | $179 |
| Total Equity | $255 | $198 | $179 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,048 | $913 | $863 | $616 |
| Net Debt | $314 | $281 | $318 | $143 |