Company: ACEL
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001698991-25-000011
Chunk: 16

Company: Accel Entertainment, Inc.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 16
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41 0.53 0.81 Weighted average number of shares outstanding:Basic83,747 85,949 90,629 Diluted84,977 86,803 91,229 Comprehensive incomeNet income$35,291 $45,603 $74,102 Unrealized (loss) gain on interest rate caplets (net of income taxes of $(1,428), $(1,618), and $4,693 respectively (3,791)(4,304)12,240 Comprehensive income$31,500 $41,299 $86,342 Less: Comprehensive Income attributed to redeemable noncontrolling interests39 — — Comprehensive Income attributable to Accel Entertainment, Inc.$31,461 $41,299 $86,342 

The accompanying notes are an integral part of these consolidated financial statements

F-4

ACCEL ENTERTAINMENT, INC.

CONSOLIDATED BALANCE SHEETS

(in thousands, except par value and share amounts)December 31,20242023AssetsCurrent assets:Cash and cash equivalents$281,305 $261,611 Accounts receivable, net10,550 13,467 Prepaid expenses8,950 6,287 Inventories8,122 7,681 Interest rate caplets6,342 8,140 Other current assets10,883 15,408 Total current assets326,152 312,594 Property and equipment, net307,997 260,813 Noncurrent assets:Route and customer acquisition costs, net23,258 19,188 Location contracts acquired, net202,618 176,311 Goodwill116,252 101,554 Other intangible assets, net53,940 23,352 Interest rate caplets, net of current479 4,871 Other assets17,702 14,210 Total noncurrent assets414,249 339,486 Total assets$1,048,398 $912,893 Liabilities, Temporary equity, and Stockholders’ equityCurrent liabilities:Current maturities of debt$34,443 $28,483 Current portion of route and customer acquisition costs payable2,197 1,505 Accrued location gaming expense4,734 9,350 Accrued state gaming expense19,802 18,364 Accounts payable and other accrued