Accel Entertainment ACEL
$ 11.87
-1.58%
Quarterly report 2024-Q3
added 10-30-2024
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