Accel Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accel Entertainment's balance sheet done over the years? Its assets were worth $912,893,000 last year, which is more than in the previous period. 78% of Accel Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $714,489,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 450506795 | 15.90M | 3.53% |
|---|---|---|---|
| 2018 | 457467378 | 16.00M | 3.5% |
| 2019 | 509317000 | 423.79M | 83.21% |
| 2020 | 560241000 | 432.35M | 77.17% |
| 2021 | 616073000 | 457.61M | 74.28% |
| 2022 | 862769000 | 684.17M | 79.3% |
| 2023 | 912893000 | 714.48M | 78.27% |
ACEL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 261.61M | 224.11M | 198.78M | 134.45M | 125.40M | 512.82K | 372.07K |
Short term investments | 0 | 32.06M | 32.06M | 0 | 11M | 0 | 0 |
Net receivables | 13.46M | 11.70M | 5.12M | 3.34M | 3.90M | 0 | 0 |
Inventory | 7.68M | 6.94M | 1.87M | 5.54M | 4.15M | 0 | 0 |
Other current assets | 29.83M | 8.42M | 10.14M | 8.64M | 7.03M | 35K | 134.72K |
Total current assets | 312.59M | 299.21M | 247.99M | 151.98M | 151.49M | 547.82K | 506.79K |
Non-current assets: | |||||||
Property, Plant and Equipment | 270.06M | 211.84M | 152.25M | 143.56M | 119.20M | 0 | 81.27M |
Goodwill | 101.55M | 100.70M | 46.19M | 45.75M | 34.51M | 0 | 0 |
Intangible assets | 216.04M | 230.66M | 166.58M | 182.98M | 184.18M | 0 | 98.20M |
Long term investments | 4.87M | 11.36M | -2.24M | 30.12M | -12.97M | 456.91M | 450M |
Other non-current assets | 7.77M | -28.04M | 3.04M | 2M | 19.92M | 0 | 450M |
Total non-current assets | 600.29M | 563.55M | 368.07M | 408.25M | 357.82M | 456.91M | 450M |
Total assets | 912.89M | 862.76M | 616.07M | 560.24M | 509.31M | 457.46M | 450.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 37.02M | 0 | 0 | 0 | 0 | -58.82M |
Short term debt | 28.48M | 23.46M | 17.5M | 18.25M | 15M | 0 | 0 |
Total current liabilities | 109.65M | 89.90M | 71.83M | 52.39M | 54.94M | 252.47K | 157.39K |
| Non-current liabilities: | |||||||
Long term debt | 514.09M | 518.56M | 324.02M | 321.89M | 334.69M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.08M | 38.68M | 42.83M | 58.07M | 21.17M | 15.75M | 15.75M |
Total non-current liabilities | 630.92M | 594.27M | 385.77M | 379.96M | 368.84M | 15.75M | 15.75M |
Total liabilities | 714.48M | 684.17M | 457.61M | 432.35M | 423.79M | 16.00M | 15.90M |
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