ACCEL ENTERTAINMENT INC (ACEL) Stock Balance Sheet
NYSE:ACEL - New York Stock Exchange, Inc. - US00436Q1067 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 198.79M | 134.50M | |||
| Cash Equivalents | 265.08M | 261.61M | 224.10M | 198.80M | N/A | |||
| Marketable Securities | N/A | 0.00 | 32.10M | 32.10M | 0.00 | |||
| Receivables | 7.83M | 13.47M | 11.70M | 0.00 | 3.30M | |||
| Inventories | 9.09M | 7.68M | 6.90M | N/A | N/A | |||
| Other Current Assets | 41.32M | 29.83M | 24.40M | 17.10M | 14.10M | |||
| Total Current Assets | 323.32M | 312.59M | 299.20M | 248.00M | 152.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 281.92M | 260.81M | 217.10M | 152.30M | 143.60M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 30.10M | |||
| Goodwill | 102.15M | 101.55M | 100.70M | 46.20M | 45.80M | |||
| Intangibles | 224.93M | 216.04M | 230.70M | 166.60M | 183.00M | |||
| Other Non-Current Assets | 17.88M | 21.89M | 15.10M | 3.00M | 5.80M | |||
| Total Non-Current Assets | 626.88M | 600.30M | 563.60M | 368.10M | 408.20M | |||
| TOTAL ASSETS | 950.21M | 912.89M | 862.80M | 616.10M | 560.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.49M | 28.48M | 23.50M | 17.50M | 18.30M | |||
| Accrued Expenses | 49.53M | 40.36M | 36.90M | 24.30M | 5.90M | |||
| Accounts Payable | 36.46M | 36.01M | 20.40M | 14.60M | 23.70M | |||
| Other Current Liabilities | 4.89M | 4.79M | 9.10M | 15.40M | 4.60M | |||
| Total Current Liabilities | 119.37M | 109.65M | 89.90M | 71.80M | 52.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 525.57M | 514.09M | 518.60M | 324.00M | 321.90M | |||
| Deferred Taxes/Income | 38.15M | 42.75M | 37.00M | 2.20M | 0.00 | |||
| Other Non-Current Liabilities | 60.39M | 48.00M | 38.70M | 59.50M | 58.10M | |||
| Total Non-Current Liabilities | 624.12M | 604.84M | 594.30M | 385.80M | 380.00M | |||
| TOTAL LIABILITIES | 743.49M | 714.49M | 684.20M | 457.60M | 432.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 126.38M | 99.48M | 53.90M | -20.20M | -43.30M | |||
| Additional Paid In Capital | 210.22M | 203.05M | 194.20M | 187.70M | 171.10M | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -133.76M | -112.07M | -81.70M | -9.00M | N/A | |||
| Other Shareholders' Equity | 3.87M | 7.94M | 12.20M | 0.00 | 100.00K | |||
| Shares Outstanding | 82.43M | 84.12M | 86.70M | 93.40M | 93.40M | |||
| Tangible Book Value per Share | -1.46 | -1.42 | -1.76 | -0.58 | -1.08 | |||
| Total Shareholders' Equity | 206.72M | 198.40M | 178.60M | 158.50M | 127.90M | |||
| TOTAL LIABILITIES AND EQUITY | 950.21M | 912.89M | 862.80M | 616.10M | 560.20M | |||
| Statistics | ||||||||
| Debt/Equity | 2.54 | 2.59 | 2.90 | 2.04 | 2.52 | |||
| Current Ratio | 2.71 | 2.85 | 3.33 | 3.45 | 2.90 | |||
| Return On Assets (ROA) | 4.51% | 5.00% | 8.59% | 5.13% | -0.07% | |||
| Return On Equity (ROE) | 20.75% | 22.98% | 41.49% | 19.94% | -0.31% | |||
| Return On Invested Capital (ROIC) | 8.48% | 9.86% | 9.25% | 9.51% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.46% | 14.63% | 13.84% | 16.53% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.53% | 35.37% | 38.58% | 51.48% | N/A | |||
All data in USD , ROIC based on taxRate of 0.26