
Accel Entertainment Inc
NYSE:ACEL

Balance Sheet
Balance Sheet Decomposition
Accel Entertainment Inc
Current Assets | 299M |
Cash & Short-Term Investments | 261M |
Receivables | 7.7M |
Other Current Assets | 30.9M |
Non-Current Assets | 571M |
PP&E | 226M |
Intangibles | 327M |
Other Non-Current Assets | 17.9M |
Current Liabilities | 92.9M |
Accounts Payable | 28.3M |
Accrued Liabilities | 31.8M |
Other Current Liabilities | 32.7M |
Non-Current Liabilities | 595M |
Long-Term Debt | 514M |
Other Non-Current Liabilities | 80.8M |
Balance Sheet
Accel Entertainment Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Cash & Cash Equivalents |
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
125
|
167
|
149
|
179
|
134
|
173
|
179
|
180
|
199
|
195
|
220
|
212
|
224
|
229
|
|
Cash |
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
125
|
167
|
149
|
179
|
134
|
173
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
199
|
195
|
220
|
212
|
224
|
229
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
17
|
14
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
1
|
0
|
0
|
11
|
10
|
12
|
8
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
8
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
13
|
14
|
15
|
17
|
18
|
17
|
28
|
19
|
22
|
24
|
23
|
|
Total Current Assets |
2
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
152
|
195
|
180
|
210
|
152
|
188
|
196
|
198
|
248
|
255
|
288
|
284
|
299
|
299
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
126
|
124
|
131
|
144
|
144
|
145
|
148
|
152
|
157
|
190
|
207
|
212
|
226
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
131
|
144
|
144
|
145
|
148
|
152
|
157
|
190
|
207
|
212
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
112
|
116
|
122
|
128
|
134
|
139
|
145
|
151
|
159
|
167
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
179
|
173
|
172
|
183
|
178
|
174
|
168
|
167
|
163
|
227
|
231
|
231
|
226
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
46
|
46
|
46
|
46
|
46
|
46
|
99
|
99
|
101
|
102
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
13
|
16
|
30
|
31
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
450
|
450
|
450
|
451
|
453
|
455
|
457
|
460
|
461
|
430
|
1
|
1
|
1
|
2
|
6
|
4
|
3
|
3
|
3
|
3
|
13
|
18
|
20
|
18
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
46
|
46
|
46
|
46
|
46
|
46
|
99
|
99
|
101
|
102
|
|
Total Assets |
452
N/A
|
452
0%
|
451
0%
|
452
+0%
|
454
+0%
|
455
+0%
|
458
+1%
|
460
+1%
|
462
+0%
|
430
-7%
|
509
+18%
|
551
+8%
|
525
-5%
|
565
+7%
|
560
-1%
|
590
+5%
|
601
+2%
|
600
0%
|
616
+3%
|
625
+1%
|
817
+31%
|
838
+3%
|
863
+3%
|
870
+1%
|
|
Liabilities | |||||||||||||||||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
27
|
20
|
0
|
11
|
11
|
10
|
15
|
19
|
22
|
22
|
22
|
28
|
|
Accrued Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
0
|
0
|
9
|
6
|
22
|
20
|
21
|
24
|
20
|
26
|
32
|
35
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
23
|
23
|
23
|
23
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
5
|
5
|
5
|
6
|
9
|
16
|
15
|
14
|
15
|
16
|
9
|
9
|
|
Total Current Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
55
|
47
|
51
|
53
|
52
|
56
|
58
|
66
|
72
|
72
|
86
|
93
|
90
|
93
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
335
|
385
|
381
|
331
|
322
|
342
|
327
|
310
|
324
|
323
|
479
|
498
|
519
|
514
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
8
|
1
|
0
|
0
|
2
|
4
|
2
|
7
|
29
|
35
|
37
|
39
|
|
Other Liabilities |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
21
|
21
|
21
|
22
|
58
|
60
|
62
|
56
|
60
|
55
|
49
|
32
|
39
|
42
|
|
Total Liabilities |
17
N/A
|
17
-1%
|
16
-6%
|
16
+1%
|
16
+1%
|
16
-2%
|
16
+1%
|
16
N/A
|
20
+25%
|
25
+23%
|
424
+1 623%
|
466
+10%
|
460
-1%
|
407
-12%
|
432
+6%
|
458
+6%
|
449
-2%
|
436
-3%
|
458
+5%
|
458
+0%
|
643
+40%
|
657
+2%
|
684
+4%
|
688
+1%
|
|
Equity | |||||||||||||||||||||||||
Common Stock |
430
|
430
|
430
|
431
|
432
|
434
|
437
|
439
|
437
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
21
|
22
|
44
|
32
|
43
|
50
|
38
|
27
|
20
|
4
|
18
|
40
|
54
|
63
|
|
Additional Paid In Capital |
5
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
106
|
107
|
109
|
190
|
171
|
181
|
184
|
186
|
188
|
189
|
191
|
192
|
194
|
195
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
23
|
42
|
65
|
82
|
86
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
0
|
5
|
7
|
13
|
12
|
10
|
|
Total Equity |
435
N/A
|
435
0%
|
435
0%
|
436
+0%
|
437
+0%
|
439
+0%
|
442
+1%
|
444
+1%
|
442
0%
|
405
-8%
|
86
-79%
|
85
-1%
|
65
-23%
|
158
+143%
|
128
-19%
|
131
+3%
|
152
+16%
|
164
+8%
|
158
-3%
|
167
+5%
|
174
+4%
|
181
+4%
|
179
-1%
|
182
+2%
|
|
Total Liabilities & Equity |
452
N/A
|
452
0%
|
451
0%
|
452
+0%
|
454
+0%
|
455
+0%
|
458
+1%
|
460
+1%
|
462
+0%
|
430
-7%
|
509
+18%
|
551
+8%
|
525
-5%
|
565
+7%
|
560
-1%
|
590
+5%
|
601
+2%
|
600
0%
|
616
+3%
|
625
+1%
|
817
+31%
|
838
+3%
|
863
+3%
|
870
+1%
|
|
Shares Outstanding | |||||||||||||||||||||||||
Common Shares Outstanding |
2M
|
13.3M
|
13.3M
|
45M
|
45M
|
45M
|
45M
|
45M
|
45M
|
41.8M
|
81.6M
|
81.6M
|
81.8M
|
95.5M
|
93.4M
|
93.4M
|
93.7M
|
94M
|
93.4M
|
92.5M
|
90.8M
|
88.6M
|
86.7M
|
86.4M
|