Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $199 | $134 | $125 |
| Short-Term Investments | $32 | $0 | $0 | $0 |
| Receivables | $12 | $32 | $3 | $15 |
| Inventory | $7 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $17 | $14 | $11 |
| Total Curr. Assets | $299 | $248 | $152 | $151 |
| Property Plant & Equip (Net) | $212 | $152 | $144 | $119 |
| Goodwill | $101 | $46 | $46 | $35 |
| Intangibles | $231 | $167 | $183 | $184 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $20 | $3 | $32 | $20 |
| Total NC Assets | $564 | $368 | $408 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $863 | $616 | $560 | $509 |
| Liabilities | – | – | – | – |
| Payables | $22 | $15 | $24 | $20 |
| Short-Term Debt | $23 | $18 | $18 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $40 | $10 | $20 |
| Total Curr. Liab. | $90 | $72 | $52 | $55 |
| LT Debt | $519 | $324 | $322 | $335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $2 | $0 | $13 |
| Other NC Liab. | $39 | $60 | $58 | $21 |
| Total NC Liab. | $594 | $386 | $380 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $684 | $458 | $432 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | -$20 | -$43 | -$20 |
| AOCI | $12 | $0 | $0 | $0 |
| Other Equity | $112 | $179 | $171 | $106 |
| Total Equity | $179 | $158 | $128 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863 | $616 | $560 | $509 |
| Net Debt | $318 | $143 | $206 | $224 |