Accel Entertainment, Inc. (ACEL) Financial Statements (2024 and earlier)

Company Profile

Business Address 140 TOWER DRIVE
BURR RIDGE, IL 60527
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233,434260,594256,178244,128252,233226,963
Cash and cash equivalents233,434228,529224,113212,063220,168194,898
Short-term investments  32,06532,06532,06532,06532,065
Receivables10,6227,74011,70410,35610,878 
Inventory, net of allowances, customer advances and progress billings7,3137,4766,9416,8736,137 
Inventory7,3137,4766,9416,8736,137 
Prepaid expense8,0097,0787,4077,8278,3626,279
Derivative instruments and hedges, assets9,6038,2058,5556,8933,52210,532
Other current assets11,9308,1668,4277,6306,86910,830
Total current assets:280,911299,259299,212283,707288,001254,604
Noncurrent Assets
Property, plant and equipment235,682225,758211,844206,767189,637157,278
Other noncurrent assets346,701345,311351,713347,875338,941212,632
Total noncurrent assets:582,383571,069563,557554,642528,578369,910
TOTAL ASSETS:863,294870,328862,769838,349816,579624,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,0396,70410,60720,45618,1244,244
Employee-related liabilities10,2289,0624,244
Accrued liabilities8,0396,70410,60710,2289,062 
Deferred revenue1,4971,5131,4873,0402,7942,043
Debt28,47223,46923,46623,46323,46018,457
Business combination, contingent consideration, liability7,4977,7607,64712,85412,02512,101
Other undisclosed current liabilities47,24753,41846,69832,86729,59435,525
Total current liabilities:92,75292,86489,90592,68085,99772,370
Noncurrent Liabilities
Long-term debt and lease obligation489,721514,146518,566497,976478,635323,057
Long-term debt, excluding current maturities489,721514,146518,566497,976478,635323,057
Liabilities, other than long-term debt59,34752,94255,79643,46043,94022,834
Deferred revenue4,5664,7515,1374,2854,1113,871
Deferred income tax liabilities43,32238,50637,02134,79828,7236,957
Other liabilities5,5143,1643,390   
Operating lease, liability   3,376   
Business combination, contingent consideration, liability5,9456,5216,8724,37711,10612,006
Other undisclosed noncurrent liabilities32,72627,89019,91223,35134,13239,431
Total noncurrent liabilities:581,794594,978594,274564,787556,707385,322
Total liabilities:674,546687,842684,179657,467642,704457,692
Equity
Equity, attributable to parent188,748182,486178,590180,882173,875166,822
Common stock999999
Treasury stock, value(94,133)(85,903)(81,697)(64,612)(42,126)(22,917)
Additional paid in capital197,690195,243194,157192,314191,190189,299
Accumulated other comprehensive income12,13610,07412,24012,6966,7714,864
Retained earnings (accumulated deficit)73,04663,06353,88140,47518,031(4,433)
Total equity:188,748182,486178,590180,882173,875166,822
TOTAL LIABILITIES AND EQUITY:863,294870,328862,769838,349816,579624,514

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues292,647293,208278,070266,967227,869196,891
Cost of revenue(218,590)(218,293)(202,775)(200,026)(165,603)(141,406)
Cost of goods and services sold(2,154)(1,408)(2,354)(1,656)(765)(132,620)
Gross profit:74,05774,91575,29566,94162,26655,485
Operating expenses(44,893)(47,243)(50,201)(43,702)(34,951)(34,278)
Operating income:29,16427,67225,09423,23927,31521,207
Income from continuing operations before equity method investments, income taxes:29,16427,67225,09423,23927,31521,207
Other undisclosed income (loss) from continuing operations before income taxes(13,079)(12,490)(7,559)4,1191,931(584)
Income from continuing operations before income taxes:16,08515,18217,53527,35829,24620,623
Income tax expense(6,102)(6,000)(4,129)(4,914)(6,782)(4,835)
Income from continuing operations:9,9839,18213,40622,44422,46415,788
Income before gain (loss) on sale of properties:22,44422,46415,788
Net income available to common stockholders, diluted:9,9839,18213,40622,44422,46415,788

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:9,9839,18213,40622,44422,46415,788
Other comprehensive income (loss)(789)829318(2,317)(760)(1,934)
Comprehensive income:9,19410,01113,72420,12721,70413,854
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,851(2,995)(774)8,2422,6676,798
Comprehensive income, net of tax, attributable to parent:12,0457,01612,95028,36924,37120,652

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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