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Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 22.24 USD -0.4% Market Closed
Updated: Apr 28, 2024

Balance Sheet

Balance Sheet Decomposition
Americold Realty Trust

Current Assets 486.4m
Cash & Short-Term Investments 60.4m
Receivables 426m
Non-Current Assets 7.4B
Long-Term Investments 38.1m
PP&E 5.5B
Intangibles 1.7B
Other Non-Current Assets 194.1m
Current Liabilities 809m
Accounts Payable 568.8m
Accrued Liabilities 240.3m
Non-Current Liabilities 3.4B
Long-Term Debt 3.3B
Other Non-Current Liabilities 191.7m

Balance Sheet
Americold Realty Trust

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Balance Sheet
Currency: USD
Dec-2009 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
33
23
49
208
234
610
83
53
60
Cash Equivalents
90
33
23
49
208
234
610
83
53
60
Total Receivables
67
183
200
200
194
215
324
380
430
443
Accounts Receivables
67
183
200
200
194
215
324
380
430
426
Other Receivables
0
0
0
0
0
0
0
0
0
17
Inventory
0
0
0
0
0
0
22
27
29
31
Total Current Assets
157
217
223
249
402
449
955
490
512
534
PP&E Net
1 222
1 846
1 784
1 835
1 840
3 051
5 163
5 550
5 425
5 459
PP&E Gross
1 222
1 846
1 784
1 835
1 840
3 051
5 163
5 550
5 425
5 459
Accumulated Depreciation
163
883
958
1 052
1 119
1 264
1 448
1 751
2 035
2 362
Intangible Assets
43
26
24
27
25
285
797
981
925
897
Goodwill
125
187
187
188
186
319
794
1 073
1 034
794
Long-Term Investments
0
24
22
16
15
0
52
47
79
38
Other Long-Term Assets
7
48
40
21
6
6
43
32
27
41
Other Assets
155
238
234
248
245
380
822
1 116
1 137
899
Total Assets
1 585
N/A
2 399
+51%
2 328
-3%
2 395
+3%
2 532
+6%
4 171
+65%
7 831
+88%
8 216
+5%
8 105
-1%
7 869
-3%
Liabilities
Accounts Payable
15
50
64
241
85
109
179
235
247
245
Accrued Liabilities
62
157
146
0
139
258
516
547
515
501
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
5
0
0
29
46
117
80
60
64
Total Current Liabilities
77
212
211
241
253
413
812
861
822
809
Long-Term Debt
1 093
1 861
1 832
1 901
1 511
1 869
2 959
3 120
3 318
3 252
Deferred Income Tax
4
24
23
22
18
17
221
169
135
136
Minority Interest
0
0
0
0
0
0
2
8
15
18
Other Liabilities
43
41
40
45
44
38
47
37
41
37
Total Liabilities
1 217
N/A
2 138
+76%
2 105
-2%
2 209
+5%
1 826
-17%
2 338
+28%
4 041
+73%
4 195
+4%
4 331
+3%
4 253
-2%
Equity
Common Stock
1
372
373
374
2
2
3
3
3
3
Retained Earnings
133
489
532
582
638
737
896
1 158
1 415
1 996
Additional Paid In Capital
513
387
393
394
1 356
2 582
4 688
5 172
5 192
5 626
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
12
9
11
0
13
14
4
5
6
17
Total Equity
369
N/A
261
-29%
223
-15%
186
-16%
707
+280%
1 833
+159%
3 790
+107%
4 021
+6%
3 773
-6%
3 616
-4%
Total Liabilities & Equity
1 585
N/A
2 399
+51%
2 328
-3%
2 395
+3%
2 532
+6%
4 171
+65%
7 831
+88%
8 216
+5%
8 105
-1%
7 869
-3%
Shares Outstanding
Common Shares Outstanding
69
133
133
133
148
192
252
268
270
284

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