Balance Sheet

Current Liabilities	109.7m
Accounts Payable	36m
Accrued Liabilities	40.4m
Other Current Liabilities	33.3m
Non-Current Liabilities	604.8m
Long-Term Debt	514.1m
Other Non-Current Liabilities	90.7m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	1	125	135	199	224	262
Cash	0	1	125	135	0	0	0
Cash Equivalents	0	0	0	0	199	224	262
Short-Term Investments	0	0	11	0	32	32	0
Total Receivables	0	0	4	3	0	12	13
Accounts Receivables	0	0	0	0	0	11	13
Other Receivables	0	0	0	0	0	1	0
Inventory	0	0	0	0	0	7	8
Other Current Assets	0	0	11	14	17	24	30
Total Current Assets	1	1	152	152	248	299	313
PP&E Net	0	0	119	144	152	217	261
PP&E Gross	0	0	119	144	152	217	0
Accumulated Depreciation	0	0	97	116	140	167	0
Intangible Assets	0	0	184	183	167	231	216
Goodwill	0	0	35	46	46	101	102
Long-Term Investments	0	0	19	30	0	0	0
Other Long-Term Assets	450	457	1	6	3	15	22
Other Assets	0	0	35	46	46	101	102
Total Assets	451 N/A	458 +2%	509 +11%	560 +10%	616 +10%	863 +40%	913 +6%
Liabilities
Accounts Payable	0	0	17	24	15	20	36
Accrued Liabilities	0	0	11	6	24	37	40
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	15	18	18	24	28
Other Current Liabilities	0	0	12	5	15	9	5
Total Current Liabilities	0	0	55	52	72	90	110
Long-Term Debt	0	0	335	322	324	519	514
Deferred Income Tax	0	0	13	0	2	37	43
Other Liabilities	16	16	83	58	60	39	48
Total Liabilities	16 N/A	16 +1%	485 +2 933%	432 -11%	458 +6%	684 +50%	714 +4%
Equity
Common Stock	430	437	0	0	0	0	0
Retained Earnings	0	5	30	43	20	54	99
Additional Paid In Capital	5	0	54	171	188	194	203
Treasury Stock	0	0	0	0	9	82	112
Other Equity	0	0	0	0	0	12	8
Total Equity	435 N/A	442 +2%	24 -95%	128 +433%	159 +24%	179 +13%	198 +11%
Total Liabilities & Equity	451 N/A	458 +2%	509 +11%	560 +10%	616 +10%	863 +40%	913 +6%
Shares Outstanding
Common Shares Outstanding	13	45	77	93	93	87	84

Accel Entertainment Inc
NYSE:ACEL