Accel Entertainment, Inc.: 10-Q filed 2018-11-05
What Accel Entertainment, Inc. reported in its quarterly report filed 2018-11-05 (fiscal Q3 2018): 14 published measures, 33 facts as tagged in accession 0001564590-18-026866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-05
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-026866 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Accel Entertainment, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 455,120,984 | USD | |
| At 2017-12-31 | 450,506,795 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 15,828,742 | USD | |
| At 2017-12-31 | 15,907,390 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,000,002 | USD | |
| At 2017-12-31 | 5,000,005 | USD | |
| At 2017-09-30 | 5,000,002 | USD | |
| At 2017-02-13 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 512,827 | USD | |
| At 2017-12-31 | 372,073 | USD | |
| At 2017-09-30 | 1,636,543 | USD | |
| At 2017-02-13 | 0 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 230,501 | USD | 273 |
| 2017-02-14 to 2017-09-30 | -60,357 | USD | 229 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -89,747 | USD | 273 |
| 2017-02-14 to 2017-09-30 | 451,696,900 | USD | 229 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-02-14 to 2017-09-30 | -450,000,000 | USD | 229 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,316,465 | USD | |
| At 2017-12-31 | -376,372 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -137,687 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -592,575 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -94,400 | USD | 92 |
| 2017-02-14 to 2017-09-30 | -218,938 | USD | 229 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 585,572 | USD | |
| At 2017-12-31 | 506,795 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 78,742 | USD | |
| At 2017-12-31 | 157,390 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 78,742 | USD | |
| At 2017-12-31 | 157,390 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,692,837 | USD | 273 |
| 2017-02-14 to 2017-09-30 | -218,915 | USD | 229 |
Inspect the source
- Entity
- Accel Entertainment, Inc. / CIK 0001698991
- Captured
- SEC response SHA-256
4627ec8046f482733986c0ba7a4fcc8fdae939516c063d858dad05829b43f2ed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001698991.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))