Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $212 | $220 | $195 |
| Short-Term Investments | $32 | $32 | $0 | $0 |
| Receivables | $12 | $10 | $43 | $32 |
| Inventory | $7 | $7 | $6 | $0 |
| Other Curr. Assets | $24 | $22 | $19 | $28 |
| Total Curr. Assets | $299 | $284 | $288 | $255 |
| Property Plant & Equip (Net) | $212 | $207 | $190 | $157 |
| Goodwill | $101 | $99 | $99 | $46 |
| Intangibles | $231 | $231 | $227 | $163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $18 | $13 | $3 |
| Total NC Assets | $564 | $555 | $529 | $370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $863 | $838 | $817 | $625 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $22 | $19 |
| Short-Term Debt | $23 | $23 | $23 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $48 | $40 | $35 |
| Total Curr. Liab. | $90 | $93 | $86 | $72 |
| LT Debt | $519 | $498 | $479 | $323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $35 | $29 | $7 |
| Other NC Liab. | $39 | $32 | $49 | $55 |
| Total NC Liab. | $594 | $565 | $557 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684 | $657 | $643 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | $40 | $18 | -$4 |
| AOCI | $12 | $13 | $7 | $5 |
| Other Equity | $112 | $128 | $149 | $166 |
| Total Equity | $179 | $181 | $174 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863 | $838 | $817 | $625 |
| Net Debt | $318 | $309 | $282 | $147 |