Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,113 | $212,063 | $220,168 | $194,898 |
| Short-Term Investments | $32,065 | $32,065 | $0 | $0 |
| Receivables | $11,704 | $10,356 | $42,943 | $32,065 |
| Inventory | $6,941 | $6,873 | $6,137 | $0 |
| Other Curr. Assets | $24,389 | $22,350 | $18,753 | $27,641 |
| Total Curr. Assets | $299,212 | $283,707 | $288,001 | $254,604 |
| Property Plant & Equip (Net) | $211,844 | $206,767 | $189,637 | $157,278 |
| Goodwill | $100,707 | $99,490 | $99,490 | $46,199 |
| Intangibles | $230,664 | $230,739 | $226,597 | $163,332 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,342 | $17,646 | $12,854 | $3,101 |
| Total NC Assets | $563,557 | $554,642 | $528,578 | $369,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $862,769 | $838,349 | $816,579 | $624,514 |
| Liabilities | – | – | – | – |
| Payables | $22,302 | $21,596 | $22,173 | $19,397 |
| Short-Term Debt | $23,466 | $23,463 | $23,460 | $18,457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,137 | $47,621 | $40,364 | $34,516 |
| Total Curr. Liab. | $89,905 | $92,680 | $85,997 | $72,370 |
| LT Debt | $518,566 | $497,976 | $478,635 | $323,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,021 | $34,798 | $28,723 | $6,957 |
| Other NC Liab. | $38,687 | $32,013 | $49,349 | $55,308 |
| Total NC Liab. | $594,274 | $564,787 | $556,707 | $385,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684,179 | $657,467 | $642,704 | $457,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $53,881 | $40,475 | $18,031 | -$4,433 |
| AOCI | $12,240 | $12,696 | $6,771 | $4,864 |
| Other Equity | $112,460 | $127,702 | $149,064 | $166,382 |
| Total Equity | $178,590 | $180,882 | $173,875 | $166,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $862,769 | $838,349 | $816,579 | $624,514 |
| Net Debt | $317,919 | $309,376 | $281,927 | $146,616 |