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Accel Entertainment, Inc.: 10-Q filed 2019-11-01

What Accel Entertainment, Inc. reported in its quarterly report filed 2019-11-01 (fiscal Q3 2019): 15 published measures, 46 facts as tagged in accession 0001564590-19-039444.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-01
Fiscal period
fiscal Q3 2019
Accession
0001564590-19-039444 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.

PeriodValueUnitDays
At 2019-09-30429,833,685USD
At 2018-12-31457,467,378USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-3024,557,399USD
At 2018-12-3116,002,472USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-305,000,006USD
At 2019-06-305,000,009USD
At 2019-03-315,000,004USD
At 2018-12-315,000,006USD
At 2018-09-305,000,002USD
At 2018-06-305,000,001USD
At 2018-03-315,000,010USD
At 2017-12-315,000,005USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-3,402,574USD273
2018-01-01 to 2018-09-30230,501USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-30,447,394USD273
2018-01-01 to 2018-09-30-89,747USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-3033,416,716USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-304,998,709USD
At 2018-12-314,998,746USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-5,300,971USD92
2019-01-01 to 2019-09-30-9,876,929USD273
2018-07-01 to 2018-09-30-137,687USD92
2018-01-01 to 2018-09-30-592,575USD273

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.

PeriodValueUnitDays
At 2019-09-30100,825USD
At 2018-12-31547,827USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-305,807,399USD
At 2018-12-31252,472USD

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.

PeriodValueUnitDays
At 2019-09-305,807,399USD
At 2018-12-31252,472USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-3,301,617USD92
2019-01-01 to 2019-09-30-2,771,904USD273
2018-07-01 to 2018-09-301,931,481USD92
2018-01-01 to 2018-09-304,692,837USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-3,301,616USD92
2019-01-01 to 2019-09-30-2,771,904USD273
2019-04-01 to 2019-06-30-1,843,665USD91
2019-01-01 to 2019-03-312,373,378USD90
2018-07-01 to 2018-09-301,931,481USD92
2018-01-01 to 2018-09-304,692,837USD273
2018-04-01 to 2018-06-301,634,971USD91
2018-01-01 to 2018-03-311,126,385USD90

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))