Accel Entertainment (ACEL)
(Delayed Data from NYSE)
$11.19 USD
-0.11 (-0.97%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.19 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Accel Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 256 | 231 | 134 | 136 |
Receivables | 13 | 12 | 0 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 7 | 0 | 0 | 0 |
Other Current Assets | 30 | 24 | 17 | 14 | 11 |
Total Current Assets | 313 | 299 | 248 | 152 | 152 |
Net Property & Equipment | 261 | 212 | 152 | 144 | 119 |
Investments & Advances | 0 | 0 | 0 | 30 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 4 | 0 |
Intangibles | 122 | 124 | 46 | 46 | 35 |
Deposits & Other Assets | 217 | 228 | 170 | 185 | 185 |
Total Assets | 913 | 863 | 616 | 560 | 509 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 22 | 15 | 24 | 20 |
Current Portion Long-Term Debt | 28 | 23 | 18 | 18 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 35 | 24 | 6 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 9 | 15 | 5 | 12 |
Total Current Liabilities | 110 | 90 | 72 | 52 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 37 | 2 | 0 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 514 | 519 | 324 | 322 | 335 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 39 | 60 | 58 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 714 | 684 | 458 | 432 | 424 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 203 | 194 | 188 | 171 | 106 |
Retained Earnings | 99 | 54 | -20 | -43 | -20 |
Other Equity | 8 | 12 | 0 | 0 | 0 |
Treasury Stock | 112 | 82 | 9 | 0 | 0 |
Total Shareholder's Equity | 198 | 179 | 158 | 128 | 86 |
Total Liabilities & Shareholder's Equity | 913 | 863 | 616 | 560 | 509 |
Total Common Equity | 198 | 179 | 158 | 128 | 86 |
Shares Outstanding | 84.10 | 86.60 | 93.40 | 93.30 | 81.60 |
Book Value Per Share | 2.36 | 2.06 | 1.70 | 1.37 | 1.05 |
Fiscal Year End for Accel Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 262 | 230 | 233 | 261 |
Receivables | NA | 13 | 13 | 11 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 7 | 7 | 7 |
Other Current Assets | NA | 30 | 32 | 30 | 23 |
Total Current Assets | NA | 313 | 283 | 281 | 299 |
Net Property & Equipment | NA | 261 | 246 | 236 | 226 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 122 | 123 | 123 | 124 |
Deposits & Other Assets | NA | 217 | 220 | 223 | 221 |
Total Assets | NA | 913 | 871 | 863 | 870 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 36 | 23 | 25 | 28 |
Current Portion Long-Term Debt | NA | 28 | 28 | 28 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40 | 34 | 31 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 7 | 9 | 9 |
Total Current Liabilities | NA | 110 | 92 | 93 | 93 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 46 | 43 | 39 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 514 | 484 | 490 | 514 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 50 | 49 | 42 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 714 | 673 | 675 | 688 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 203 | 201 | 198 | 195 |
Retained Earnings | NA | 99 | 84 | 73 | 63 |
Other Equity | NA | 8 | 12 | 12 | 10 |
Treasury Stock | NA | 112 | 98 | 94 | 86 |
Total Shareholder's Equity | NA | 198 | 199 | 189 | 182 |
Total Liabilities & Shareholder's Equity | NA | 913 | 871 | 863 | 870 |
Total Common Equity | 0 | 198 | 199 | 189 | 182 |
Shares Outstanding | 83.80 | 84.10 | 85.30 | 85.60 | 86.40 |
Book Value Per Share | 0.00 | 2.36 | 2.33 | 2.21 | 2.11 |