Accel Entertainment, Inc.
ACEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,305 | $261,611 | $224,113 | $198,786 |
| Short-Term Investments | $0 | $0 | $32,065 | $32,065 |
| Receivables | $10,550 | $13,467 | $11,166 | $5,121 |
| Inventory | $8,122 | $7,681 | $6,941 | $0 |
| Other Curr. Assets | $26,175 | $29,835 | $24,927 | $12,023 |
| Total Curr. Assets | $326,152 | $312,594 | $299,212 | $247,995 |
| Property Plant & Equip (Net) | $307,997 | $270,063 | $211,844 | $152,251 |
| Goodwill | $116,252 | $101,554 | $100,707 | $46,199 |
| Intangibles | $279,816 | $216,041 | $230,664 | $166,585 |
| Long-Term Investments | $0 | $4,871 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,181 | $7,770 | $20,342 | $3,043 |
| Total NC Assets | $722,246 | $600,299 | $563,557 | $368,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,048,398 | $912,893 | $862,769 | $616,073 |
| Liabilities | – | – | – | – |
| Payables | $41,944 | $33,522 | $22,302 | $14,616 |
| Short-Term Debt | $34,443 | $28,483 | $23,466 | $17,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,966 | $47,645 | $44,137 | $39,719 |
| Total Curr. Liab. | $118,353 | $109,650 | $89,905 | $71,835 |
| LT Debt | $560,936 | $514,091 | $518,566 | $324,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,372 | $42,750 | $37,021 | $2,248 |
| Other NC Liab. | $62,430 | $74,086 | $38,687 | $59,507 |
| Total NC Liab. | $670,738 | $630,927 | $594,274 | $385,777 |
| Other Liabilities | $0 | -$26,088 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $789,091 | $714,489 | $684,179 | $457,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $9 | $9 |
| Retained Earnings | $134,736 | $99,484 | $53,881 | -$20,221 |
| AOCI | $4,145 | $7,936 | $12,240 | $0 |
| Other Equity | $116,140 | $90,976 | $112,460 | $178,673 |
| Total Equity | $255,029 | $198,404 | $178,590 | $158,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,278 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,048,398 | $912,893 | $862,769 | $616,073 |
| Net Debt | $314,074 | $280,963 | $317,919 | $142,736 |