Accel Entertainment, Inc. (ACEL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230,851134,451136,403513372
Cash and cash equivalents198,786134,451125,403513372
Short-term investments32,065 11,000  
Receivables 3,3413,907  
Prepaid expense6,9985,5494,15135135
Other current assets10,1468,6437,034  
Total current assets:247,995151,984151,495548507
Noncurrent Assets
Property, plant and equipment152,251143,565119,201  
Assets held-in-trust   456,920 
Other noncurrent assets215,827264,692238,621  
Other undisclosed noncurrent assets    450,000
Total noncurrent assets:368,078408,257357,822456,920450,000
TOTAL ASSETS:616,073560,241509,317457,467450,507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,8865,853 252157
Accrued liabilities   252157
Employee-related liabilities8,8865,853   
Deferred revenue2,0791,6081,700
Debt17,50018,25015,000  
Business combination, contingent consideration, liability13,3443,01310,293  
Other undisclosed current liabilities30,02623,66627,953  
Total current liabilities:71,83552,39054,946252157
Noncurrent Liabilities
Long-term debt and lease obligation324,022321,891334,692  
Long-term debt, excluding current maturities324,022321,891334,692  
Liabilities, other than long-term debt18,90725,00734,154  
Deferred revenue3,9534,0644,752
Deferred income tax liabilities2,248 12,976
Business combination, contingent consideration, liability12,70620,94316,426  
Other undisclosed noncurrent liabilities42,84833,082 15,75015,750
Total noncurrent liabilities:385,777379,980368,84615,75015,750
Total liabilities:457,612432,370423,79216,00215,907
Temporary equity, carrying amount   436,465429,599
Stockholders' equity
Stockholders' equity attributable to parent, including:158,461127,87185,5255,0005,000
Common stock99   
Treasury stock, value(8,983)    
Additional paid in capital187,656179,549105,986 5,375
Accumulated other comprehensive income 93   
Retained earnings (accumulated deficit)(20,221)(51,780)(20,470)4,999(376)
Other undisclosed stockholders' equity attributable to parent  911
Total stockholders' equity:158,461127,87185,5255,0005,000
TOTAL LIABILITIES AND EQUITY:616,073560,241509,317457,467450,507

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues734,707316,352424,385  
Cost of revenue(533,354)(249,386)(309,949)  
Cost of goods and services sold(494,032)(211,086)(271,999)  
Gross profit:201,35366,966114,436  
Operating expenses(131,161)(91,645)(101,100)(804)(376)
Operating income (loss):70,192(24,679)13,336(804)(376)
Nonoperating income
(Investment Income, Nonoperating)
   7,670 
Interest and debt expense(1,152)(13,707)(14,001)  
Income (loss) from continuing operations before equity method investments, income taxes:69,040(38,386)(665)6,866(376)
Other undisclosed income (loss) from continuing operations before income taxes(22,464)21,058   
Income (loss) from continuing operations before income taxes:46,576(17,328)(665)6,866(376)
Income tax expense (benefit)(15,017)16,918(5,199)  
Net income (loss) available to common stockholders, basic:31,559(410)(5,864)6,866(376)
Dilutive securities, effect on basic earnings per share (909)   
Net income (loss) available to common stockholders, diluted:31,559(1,319)(5,864)6,866(376)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):31,559(410)(5,864)6,866(376)
Other comprehensive loss (36)   
Comprehensive income (loss):31,559(446)(5,864)6,866(376)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(93)129   
Comprehensive income (loss), net of tax, attributable to parent:31,466(317)(5,864)6,866(376)

Statements sources

The financial statements are based on the company's filings with the 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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