Accel Entertainment Balance Sheet (2017-2026) | ACEL

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
178.51M179.88M198.79M194.90M220.17M212.06M224.11M228.53M233.43M230.39M261.61M253.92M254.92M265.08M281.31M271.94M264.63M290.24M296.57M274.10M
Short-term Investments (Quarter)
10.53M3.52M32.06M8.55M32.06M8.14M8.91M8.80M5.51M6.34M5.02M3.64M1.94M0.43M
Cash & Current Investments (Quarter)
178.51M179.88M198.79M205.43M223.69M244.13M232.67M260.59M233.43M230.39M269.75M262.83M263.72M270.60M287.65M276.96M268.27M292.18M297.00M274.10M
Receivables - Net (Quarter)
5.12M9.21M8.85M11.17M7.74M9.71M13.36M13.47M13.74M15.15M7.83M10.55M12.67M11.76M8.66M14.20M13.59M
Receivables - Other (Quarter)
17.90M18.30M18.00M18.20M17.70M17.90M17.90M18.30M18.60M19.50M20.00M21.70M22.10M22.20M22.30M22.70M28.10M29.20M31.20M31.90M
Receivables (Quarter)
23.12M26.91M26.75M29.07M26.04M28.31M32.86M33.47M35.44M37.25M30.03M32.85M35.37M39.86M37.86M45.40M45.49M
Inventory (Quarter)
6.14M6.87M6.94M7.48M7.31M6.78M7.68M7.84M7.53M9.09M8.12M8.56M9.69M9.56M8.23M8.56M
Prepaid Assets (Quarter)
6.09M11.96M5.03M10.83M6.87M7.63M7.41M8.17M11.93M14.17M6.29M8.09M11.11M9.35M8.95M9.69M8.72M7.46M7.10M7.82M
Current Assets (Quarter)
195.81M198.22M248.00M254.60M288.00M283.71M299.21M299.26M280.91M282.65M312.59M309.26M322.20M323.32M326.15M316.49M310.18M333.62M343.03M317.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
144.69M147.69M152.25M157.28M189.64M206.77M211.84M225.76M235.68M245.71M260.81M271.41M276.48M281.92M308.00M321.80M328.30M340.68M350.30M349.24M
Long-Term Investments (Quarter)
38.06M37.62M0.28M
Goodwill (Quarter)
45.80M45.75M46.20M46.20M99.49M99.49M100.71M101.55M101.55M101.55M101.55M101.55M101.90M102.15M116.25M116.25M116.25M114.20M114.43M114.40M
Intangibles (Quarter)
158.05M152.34M150.67M147.40M184.52M189.38M189.34M22.37M21.76M177.68M23.35M173.21M19.32M176.79M202.62M197.54M192.71M61.62M186.41M181.52M
Goodwill & Intangibles (Quarter)
203.85M198.10M196.87M193.60M284.01M288.87M290.05M123.92M123.31M279.24M124.91M274.76M121.22M278.94M318.87M313.79M308.96M175.82M300.83M295.92M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.93M3.06M215.83M3.10M3.43M347.88M8.98M9.46M346.70M19.13M19.19M17.96M23.70M22.41M414.25M408.97M18.01M17.91M31.15M31.58M
Non-Current Assets (Quarter)
405.04M402.12M368.08M369.91M528.58M554.64M563.56M571.07M582.38M588.76M600.30M609.86M628.15M626.88M722.25M730.77M746.08M751.75M760.36M753.91M
Assets (Quarter)
600.85M600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M1,103.39M1,071.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.70M9.96M14.62M19.40M22.17M21.60M22.30M28.29M24.51M23.07M36.01M39.05M34.48M36.46M41.94M51.89M37.40M44.32M51.03M43.50M
Payables (Quarter)
10.70M9.96M14.62M19.40M22.17M21.60M22.30M28.29M24.51M23.07M36.01M39.05M34.48M36.46M41.94M51.89M37.40M44.32M51.03M43.50M
Accumulated Expenses (Quarter)
7.33M7.68M8.89M4.24M9.06M10.23M10.61M6.70M8.04M9.19M12.65M8.90M11.20M10.11M12.12M8.86M13.11M12.31M9.95M9.99M
Short term Debt (Quarter)
6.65M18.25M17.50M12.10M12.03M12.85M7.65M23.47M7.50M5.17M28.48M2.79M3.27M2.77M34.44M3.14M3.17M30.33M37.58M3.65M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
2.03M5.50M2.10M2.00M2.80M3.04M6.60M1.51M6.10M1.50M1.50M1.50M2.00M9.40M2.20M9.70M2.58M2.60M2.50M3.00M
Total Current Liabilities (Quarter)
58.01M65.52M71.83M72.37M86.00M92.68M89.91M92.86M92.75M92.22M109.65M109.13M105.75M119.37M118.35M130.77M117.28M129.71M131.49M117.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
326.77M309.72M324.02M323.06M478.63M497.98M518.57M514.15M489.72M484.00M514.09M511.43M537.25M525.57M560.94M546.42M561.45M565.08M569.84M550.56M
Non-Current Deffered Revenue (Quarter)
3.62M3.50M3.95M3.87M4.11M4.29M5.14M4.75M4.57M4.89M4.96M4.70M7.48M7.31M7.16M7.47M9.98M10.14M10.23M10.08M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
4.28M4.25M4.20M4.14M4.08M4.07M
Non-Current Deferred Tax Liability (Quarter)
2.37M4.50M35.95M6.96M28.72M34.80M37.02M38.51M43.32M46.06M68.84M43.80M42.46M38.15M47.37M46.23M44.06M52.13M59.23M59.39M
Other Non-Current Liabilities (Quarter)
19.10M13.02M12.71M12.01M11.11M4.38M6.87M6.52M5.51M5.32M7.01M7.14M9.79M6.19M7.57M7.89M14.80M15.43M15.79M8.54M
Total Non-Current Liabilities (Quarter)
390.92M370.68M385.78M385.32M556.71M564.79M594.27M594.98M581.79M580.42M604.84M607.87M635.50M624.12M670.74M653.17M674.24M684.41M698.14M786.36M
Total Liabilities (Quarter)
448.93M436.20M457.61M457.69M642.70M657.47M684.18M687.84M674.55M672.63M714.49M717.00M741.26M743.49M793.37M788.19M795.72M818.26M829.63M794.90M
Shareholder's Equity
Total Debt (Quarter)
333.42M327.97M341.52M335.16M490.66M510.83M526.21M537.62M497.22M489.18M542.57M514.22M540.53M528.34M595.38M549.56M564.62M595.41M607.42M554.21M
Common Equity (Quarter)
151.92M164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M269.68M272.27M
Shareholder's Equity (Quarter)
151.92M164.14M158.46M166.82M173.88M180.88M178.59M182.49M188.75M198.77M198.40M202.13M209.09M206.72M255.03M259.07M260.54M267.12M269.68M272.27M
Liabilities and Shareholders Equity (Quarter)
600.85M600.35M616.07M624.51M816.58M838.35M862.77M870.33M863.29M871.41M912.89M919.13M950.35M950.21M1,048.40M1,047.26M1,056.26M1,085.38M1,103.39M1,071.24M
Treasury Shares (Quarter)
1,593.73M1.79M3.60M2.27M1,418.71M8.31M0.89M0.30M466.34M11.49M0.91M0.59M10.19M11.18M11.82M12.42M13.96M15.05M
Retained Earnings (Quarter)
-37.83M5.45M-4.43M6.77M12.70M53.88M63.06M12.14M83.50M7.94M9.02M7.94M126.38M4.14M3.01M156.69M1.12M0.19M0.14M