Name: ACEL Balance Sheet - Accel Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACEL - Accel Entertainment, Inc.

USD | NYSE | Consumer Cyclical

ACEL Balance Sheet - Accel Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	296.6	281.3	261.6	224.1	198.8	134.5	430.0	92.2	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	296.6	281.3	261.6	224.1	198.8	134.5	430.0	92.2	0.0	-
Receivables
Accounts Receivable	14.2	10.6	13.5	11.2	5.1	-	-	-	-	-
Current Assets
Inventory	8.2	8.1	7.7	6.9	0.0	-	-	-	-	-
Prepaid Expenses	7.1	9.0	6.3	7.4
Non-Current Assets
Property, Plant & Equipment Gross	633.6	547.0	463.0	378.8	291.7	259.7	-	164.3	-	-
Accumulated Depreciation	283.3	239.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	37.6	34.4	28.5	23.5
Non-Current Liabilities
Long Term Debt	569.8	560.9	514.1	518.6	324.0	321.9	-	168.9	-	-
Operating Lease Liabilities Non-Current	5.6	6.1	5.8
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	229.0	221.6	203.0	194.2
Supplementary Data
Total Debt	607.4	595.4	542.6	542.0	341.5	340.1	-	231.4	-	-
Net debt	310.9	314.1	281.0	317.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	274.1	296.6	290.2	264.6	271.9	281.3	265.1	254.9	253.9	261.6	230.4	233.4	228.5	224.1	212.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	8.6	8.2	9.6	9.7	8.6	8.1	9.1	7.5	7.8	7.7	6.8	7.3	7.5	6.9	6.9	6.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.4	7.1	8.0	8.7	8.6	9.0	8.2	8.8	8.1	6.3	8.0	8.0	7.1	7.4	7.8	8.4	6.3	7.0
Other Current Assets	7.8	7.4	7.5	11.7	9.7	9.3	9.3	11.1	16.8	8.9	14.2	11.9	8.2	9.0	7.6	6.9	10.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	317.3	343.0	333.6	310.2	316.5	326.2	323.3	322.2	309.3	312.6	282.7	280.9	299.3	299.2	283.7	288.0

Non-Current Assets
Property, Plant & Equipment Gross	644.1	633.6	613.1	589.4	571.7	547.0	510.1	498.7	483.3	463.0	438.4	419.6	401.0	378.8	366.1	340.9	302.2	291.7	282.0	273.0	265.8	259.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	294.8	283.3	272.4	261.1	249.9	239.0	228.2	222.2	211.9	202.1	192.7	183.9	175.2	167.0	159.3	151.2	144.9
Property,Plant & Equipment Net	349.2	350.3	340.7	328.3	321.8	308.0	281.9	276.5	271.4	260.8	245.7	235.7	225.8	211.8	206.8	189.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	114.4	114.4	114.2	116.3	116.3	116.3	102.2	101.9	101.6	101.6	101.6	101.6	101.6	100.7	99.5	99.5	46.2	46.2
Intangible Assets	181.5	186.4	187.6	192.7	197.5	202.6	176.8	181.4	173.2	176.3	21.2	21.8	22.4	23.0	23.6	24.4	147.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	411.1	417.8	409.0	414.2	345.0	351.7	338.4	339.5	343.0	346.7	345.3	351.7	347.9	338.9	212.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,071.2	1,103.4	1,085.4	1,056.3	1,047.3	1,048.4	950.2	950.3	919.1	912.9	871.4	863.3	870.3	862.8	838.3	816.6

Non-Current Liabilities
Long Term Debt	550.6	569.8	565.1	561.5	546.4	560.9	525.6	537.3	511.4	514.1	484.0	489.7	514.1	518.6	498.0	478.6	323.1	324.0	309.7	326.8	341.8	321.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	10.1	10.2	10.1	10.0	7.5	7.2	7.3	7.5	4.7	5.0	4.9	4.6	4.8	5.1	4.3	4.1	3.9
Deferred Tax Liabilities	59.4	59.2	52.1	44.1	46.2	47.4	38.2	42.5	43.8	42.8	46.1	43.3	38.5	37.0	34.8	28.7	7.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.5	9.4	7.3	7.5	7.9	7.6	6.2	6.7	7.1	7.0	5.8	5.5	3.2	3.4	-	-
Total Non-Current Liabilities	-	-	684.4	674.2	653.2	670.7	624.1	635.5	607.9	604.8	580.4	581.8	595.0	594.3	564.8	556.7
Total Liabilities	794.9	829.6	818.3	795.7	788.2	793.4	743.5	741.3	717.0	714.5	672.6	674.5	687.8	684.2	657.5	642.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	229.3	229.0	225.3	224.2	222.5	221.6	210.2	207.2	204.5	203.0	200.5	197.7	195.2	194.2	192.3	191.2	189.3
Retained Earnings	200.9	186.2	170.1	156.7	149.4	134.7	126.4	121.5	106.9	99.5	83.5	73.0	63.1	53.9	40.5	18.0	(4.4)
Accumulated Other Comprehensive Income	0.1	0.2	1.1	2.2	3.0	4.1	3.9	7.9	9.0	7.9	12.2	12.1	10.1	12.2	12.7	6.8
Treasury Stock	158.0	145.7	129.4	122.6	115.8	105.5	133.8	127.5	118.3	112.1	97.5	94.1	85.9	81.7	-	42.1	22.9	9.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	272.3	269.7	267.1	260.5	259.1	255.0	206.7	209.1	202.1	198.4	198.8	188.7	182.5	178.6	180.9	173.9	166.8
Total Equity	272.3	269.7	267.1	260.5	259.1	255.0	206.7	209.1	202.1	198.4	198.8	188.7	182.5	178.6	180.9	173.9	166.8	158.5

Supplementary Data
Total Debt	580.6	607.4	595.4	595.5	580.7	595.4	554.1	565.7	539.9	542.6	512.5	518.2	537.6	542.0	521.4	502.1	341.5	341.5	328.0	345.0	360.1	340.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	306.5	310.9	305.2	330.9	308.8	314.1	289.0	310.8	286.0	281.0	282.1	284.8	309.1	317.9	309.4	281.9	146.6	142.7
Working Capital	200.2	211.5	203.9	192.9	185.7	207.8	204.0	216.4	200.1	202.9	190.4	188.2	206.4	209.3	191.0	202.0	182.2	176.2
Book Value	272.3	269.7	267.1	260.5	259.1	255.0	206.7	209.1	202.1	198.4	198.8	188.7	182.5	178.6	180.9	173.9	166.8	158.5
Tangible Book Value	(23.7)	(31.1)	(34.8)	(48.4)	(54.7)	(63.8)	(72.2)	(74.1)	(72.6)	(79.5)	76.0	65.4	58.5	54.9	57.8	50.0	(26.8)

Receivables
Accounts Receivable	13.6	14.2	8.7	11.8	12.7	10.6	7.8	15.1	13.7	13.5	13.4	9.7	7.7	11.2	8.9	9.2	-	5.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-