ACEL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable				24 M	15 M	22 M	36 M
Accounts receivable					5 M	11 M	13 M
Accrued expenses	157390.0	12 M	20 M	24 M	15 M	22 M	36 M
AccruedInterestReceivable				1 M
Accumulated depreciation & depletion		-72 M	-97 M	-116 M	-139 M	-167 M	-202 M
Additional paid in capital	5 M	80 M	54 M	180 M	188 M	194 M	203 M
Cash and equivalents	372073.0	92 M	125 M	134 M	199 M	224 M	262 M
CashCashEquivalentsAndShortTermInvestments	372073.0	92 M	136 M	134 M	231 M	256 M	262 M
CashEquivalents		92 M			199 M
Common par	204.0	6000.0	8000.0	9000.0	9000.0	9000.0	8000.0
Common stock equity	45 M	57 M	24 M	128 M	158 M	179 M	198 M
CommonStock	204.0	6000.0	8000.0	9000.0	9000.0	9000.0	8000.0
Cost in excess			35 M	46 M	46 M	101 M	102 M
CurrentAccruedExpenses	157390.0	12 M	20 M	30 M	24 M
CurrentCapitalLeaseObligation		531000.0	273000.0	336000.0		2 M	2 M
CurrentDeferredRevenue		2 M	2 M	2 M	2 M	2 M	2 M
CurrentDeferredTaxesLiabilities		9 M	13 M	35 M	36 M	64 M	69 M
Deferred revenues		2 M	2 M	2 M	2 M	2 M	2 M
DeferredFinancingCosts				-7 M	-8 M	-6 M	-5 M
Finished goods						2 M	2 M
Float term debt		169 M	335 M	322 M	324 M	519 M	514 M
GoodwillAndOtherIntangibleAssets		140 M	219 M	213 M	197 M	313 M	298 M
Gross fixed assets (Plant Property & Equipment)		164 M	217 M	260 M	292 M	379 M	463 M
Intangibles		140 M	184 M	168 M	151 M	212 M	197 M
InterestPayable		8 M
Inventories						7 M	8 M
Invested capital	45 M	226 M	359 M	772 M	807 M	1,216 M	1,227 M
Leases							1 M
LongTermCapitalLeaseObligation					2 M	3 M	9 M
LongTermDebtAndCapitalLeaseObligation		169 M	335 M	322 M	324 M	519 M	514 M
Minority interest	430 M	436 M
Net fixed assets (net PP&E)		92 M	119 M	144 M	152 M	212 M	261 M
Non-current deferred income taxes		9 M	13 M	35 M	2 M	37 M	43 M
NonCurrentDeferredAssets				4 M
NonCurrentDeferredLiabilities		14 M	18 M	4 M	6 M	42 M	48 M
NonCurrentDeferredRevenue		5 M	5 M	4 M	4 M	5 M	5 M
NonCurrentDeferredTaxesAssets		7 M	12 M	4 M	34 M	27 M	26 M
Other current assets		5 M	7 M	24 M	21 M	27 M	35 M
Other equity adjustments				93000.0
Other fixed assets			119 M	144 M	152 M	212 M	261 M
Other non-current assets	450 M	689000.0	928000.0	2 M	3 M	20 M	22 M
Other non-current liabilities		10 M	25 M	21 M	71 M	41 M	30 M
Other receivable			429 M	316 M	735 M	970 M	1,170 M
OtherCapitalStock				-20 M
OtherCurrentLiabilities	16 M	7 M	72 M	42 M	22 M	35 M	57 M
OtherEquityAdjustments		190575.0	190575.0
OtherInventories						7 M	8 M
OtherPayable			101 M	36 M	6 M	144 M	7 M
Payables				24 M	15 M	22 M	36 M
Preferred securities of subsidiary trust	1000000.0	1000000.0			1000000.0
PreferredSecuritiesOutsideStockEquity	430 M
PreferredStock	1000000.0	1000000.0			1000000.0
Prepaid expenses	134722.0	3 M	4 M	6 M	7 M	7 M	6 M
RecievablesAdjustmentsAllowances						-100000.0	-100000.0
Retained earnings	-376372.0	-17 M	-30 M	-52 M	-20 M	66 M	107 M
SecuritySoldNotYetRepurchased		3 M
Short term debt		63 M	15 M	18 M	18 M	23 M	28 M
TaxesReceivable		2 M	4 M	3 M		538000.0
Total assets	451 M	457 M	509 M	560 M	616 M	863 M	913 M
Total current assets	506795.0	547827.0	151 M	167 M	264 M	299 M	313 M
Total current liabilities	157390.0	252472.0	108 M	85 M	56 M	90 M	110 M
Total equity	45 M	57 M	24 M	128 M	158 M	179 M	198 M
Total liabilities	16 M	16 M	485 M	432 M	458 M	684 M	714 M
Total non-current assets	450 M	233 M	358 M	393 M	352 M	545 M	581 M
Total non-current liabilities	430 M	192 M	377 M	347 M	401 M	594 M	605 M
TotalEquityGrossMinority	435 M	57 M	24 M	128 M	158 M	179 M	198 M
TotalEquityGrossMinorityInterest	435 M	57 M	24 M	128 M	158 M	179 M	198 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	451 M	457 M	509 M	560 M	616 M	863 M	913 M
TotalNonCurrentLiabilitiesNetMinorityInteres	430 M	192 M	377 M	347 M	401 M	594 M	605 M
Treasury stock		-6 M			-9 M	-82 M	-112 M
UnearnedIncome	450 M
Work in progress						5 M	6 M
Working capital	349405.0	295355.0	44 M	82 M	207 M	209 M	203 M
debtc		63 M	15 M	18 M	18 M	23 M	28 M
ltinv			19 M	30 M

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