Americold Realty Trust
NYSE:COLD
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
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
|