Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,113 | $198,786 | $134,451 | $125,403 |
| Short-Term Investments | $32,065 | $0 | $0 | $0 |
| Receivables | $11,704 | $32,065 | $3,341 | $14,907 |
| Inventory | $6,941 | $0 | $0 | $0 |
| Other Curr. Assets | $24,389 | $17,144 | $14,192 | $11,185 |
| Total Curr. Assets | $299,212 | $247,995 | $151,984 | $151,495 |
| Property Plant & Equip (Net) | $211,844 | $152,251 | $143,565 | $119,201 |
| Goodwill | $100,707 | $46,199 | $45,754 | $34,511 |
| Intangibles | $230,664 | $166,585 | $182,984 | $184,182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $3,824 | $0 |
| Other NC Assets | $20,342 | $3,043 | $32,129 | $19,928 |
| Total NC Assets | $563,557 | $368,078 | $408,256 | $357,822 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $862,769 | $616,073 | $560,241 | $509,317 |
| Liabilities | – | – | – | – |
| Payables | $22,302 | $14,616 | $23,666 | $19,511 |
| Short-Term Debt | $23,466 | $17,500 | $18,250 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,137 | $39,719 | $10,474 | $20,435 |
| Total Curr. Liab. | $89,905 | $71,835 | $52,390 | $54,946 |
| LT Debt | $518,566 | $324,022 | $321,891 | $334,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,021 | $2,248 | $0 | $12,976 |
| Other NC Liab. | $38,687 | $59,507 | $58,076 | $21,178 |
| Total NC Liab. | $594,274 | $385,777 | $379,967 | $368,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684,179 | $457,612 | $432,357 | $423,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $53,881 | -$20,221 | -$43,291 | -$20,470 |
| AOCI | $12,240 | $0 | $93 | $0 |
| Other Equity | $112,460 | $178,673 | $171,073 | $105,986 |
| Total Equity | $178,590 | $158,461 | $127,884 | $85,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $862,769 | $616,073 | $560,241 | $509,317 |
| Net Debt | $317,919 | $142,736 | $205,690 | $224,289 |