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Accel Entertainment ACEL
$ 11.87 -1.58%

Quarterly report 2024-Q3
added 10-30-2024

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Accel Entertainment Balance Sheet 2011-2024 | ACEL

Annual Balance Sheet Accel Entertainment

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

255 M 296 M 143 M 206 M 224 M -513 K -372 K - - - - - -

Long Term Debt

514 M 519 M 324 M 322 M 335 M - - - - - - - -

Long Term Debt Current

2.27 M 1.93 M 17.5 M 18.2 M 15 M - - - - - - - -

Total Non Current Liabilities

605 M 594 M 386 M 380 M 369 M 15.8 M 15.8 M - - - - - -

Total Current Liabilities

110 M 89.9 M 71.8 M 52.4 M 54.9 M 252 K 157 K - - - - - -

Total Liabilities

- - - - 424 M 16 M 15.9 M - - - - - -

Deferred Revenue

1.5 M 1.49 M 2.08 M 3.82 M - - - - - - - - -

Retained Earnings

99.5 M 53.9 M -20.2 M -43.3 M -20.5 M 5 M -376 K - - - - - -

Total Assets

913 M 863 M 616 M 560 M 509 M 457 M 451 M - - - - - -

Cash and Cash Equivalents

262 M 224 M 199 M 134 M 125 M 513 K 372 K - - - - - -

Book Value

913 M 863 M 616 M 560 M 85.5 M 441 M 435 M - - - - - -

Total Shareholders Equity

198 M 179 M 158 M 128 M -43 M 57.1 M 44.5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Accel Entertainment

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

526 M 537 M 511 M 484 M 490 M 514 M 519 M 498 M 479 M 323 M 324 M 310 M 327 M 342 M 322 M 322 M 322 M 322 M 335 M 335 M 335 M 335 M 169 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

624 M 636 M 608 M 580 M 582 M 595 M 594 M 565 M 557 M 385 M 386 M 371 M 391 M 402 M 380 M 380 M 380 M 380 M 497 M 369 M 369 M 369 M 192 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - 24.6 M 20 M 16 M 16 M 15.8 M 16 M 16 M 15.9 M 15.9 M 15.9 M 15.9 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.12 M 2.01 M 1.48 M 1.48 M 1.5 M 1.51 M 1.49 M 3.04 M 2.79 M 2.04 M 2.08 M 2.02 M 2.03 M 1.64 M 1.61 M 1.61 M 1.61 M 1.61 M 1.7 M 1.7 M 1.7 M 1.7 M 1.82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

126 M 121 M 107 M 83.5 M 73 M 63.1 M 53.9 M 40.5 M 18 M -4.43 M -20.2 M -27 M -37.8 M -50.3 M -51.8 M -51.8 M -51.8 M -51.8 M -51.4 M -20.5 M -20.5 M -20.5 M -17.2 M 5 M 5 M 5 M -376 K -376 K -376 K -376 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

950 M 950 M 919 M 871 M 863 M 870 M 863 M 838 M 817 M 625 M 616 M 600 M 601 M 590 M 560 M 560 M 560 M 560 M 509 M 509 M 509 M 509 M 335 M 457 M 457 M 457 M 451 M 451 M 451 M 451 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

265 M 255 M 254 M 230 M 233 M 229 M 224 M 212 M 220 M 195 M 199 M 180 M 179 M 173 M 134 M 134 M 134 M 134 M 125 M 125 M 125 M 125 M 92.2 M 513 K 513 K 513 K 372 K 372 K 372 K 372 K 54 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - - - 863 M 838 M 817 M 625 M 616 M 600 M 601 M 590 M 560 M 560 M 560 M 560 M 509 M 485 M 489 M 493 M 319 M 442 M 441 M 441 M 435 M 435 M 435 M 435 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

207 M 209 M 202 M 199 M 189 M 182 M 179 M 181 M 174 M 167 M 158 M 164 M 152 M 131 M 128 M 128 M 128 M 128 M -43 M 85.5 M 85.5 M 85.5 M 57.1 M 5 M 5 M 5 M 44.5 M 5 M 5 M 5 M 24.1 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency