Americold Realty Trust
NYSE:COLD

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Americold Realty Trust
NYSE:COLD
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Price: 13.42 USD -0.81%
Market Cap: 3.8B USD

Balance Sheet

Balance Sheet Decomposition
Americold Realty Trust

Current Assets 402.5m
Cash & Short-Term Investments 33.3m
Receivables 369.1m
Non-Current Assets 7.7B
Long-Term Investments 36.1m
PP&E 5.7B
Intangibles 1.7B
Other Non-Current Assets 251.6m
Current Liabilities 748.3m
Accounts Payable 570.9m
Accrued Liabilities 177.5m
Non-Current Liabilities 4.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 188.4m

Balance Sheet
Americold Realty Trust

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
67
90
33
23
49
208
234
610
83
53
60
48
Cash Equivalents
23
67
90
33
23
49
208
234
610
83
53
60
48
Total Receivables
101
84
67
183
200
200
194
215
324
380
430
443
406
Accounts Receivables
101
84
67
183
200
200
194
215
324
380
430
426
387
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
17
19
Inventory
0
0
0
0
0
0
0
0
22
27
29
31
7
Total Current Assets
124
151
157
217
223
249
402
449
955
490
512
534
461
PP&E Net
1 247
1 289
1 222
1 846
1 784
1 835
1 840
3 051
5 163
5 550
5 425
5 459
5 347
PP&E Gross
1 247
1 289
1 222
1 846
1 784
1 835
1 840
3 051
5 163
5 550
5 425
5 459
5 347
Accumulated Depreciation
580
67
163
883
958
1 052
1 119
1 264
1 448
1 751
2 035
2 362
2 454
Intangible Assets
38
45
43
26
24
27
25
285
797
981
925
897
839
Goodwill
3
122
125
187
187
188
186
319
794
1 073
1 034
794
784
Long-Term Investments
0
0
0
24
22
16
15
0
52
47
79
38
40
Other Long-Term Assets
7
6
7
48
40
21
6
6
43
32
27
41
44
Other Assets
31
149
155
238
234
248
245
380
822
1 116
1 137
899
1 004
Total Assets
1 447
N/A
1 640
+13%
1 585
-3%
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%
7 736
-2%
Liabilities
Accounts Payable
23
23
15
50
64
241
85
109
179
235
247
245
283
Accrued Liabilities
56
58
62
157
146
0
139
258
516
547
515
501
476
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
18
0
5
0
0
29
46
117
80
60
64
64
Total Current Liabilities
79
98
77
212
211
241
253
413
812
861
822
809
823
Long-Term Debt
1 119
1 095
1 093
1 861
1 832
1 901
1 511
1 869
2 959
3 120
3 318
3 252
3 461
Deferred Income Tax
0
8
4
24
23
22
18
17
221
169
135
136
116
Minority Interest
0
0
0
0
0
0
0
0
2
8
15
18
26
Other Liabilities
15
39
43
41
40
45
44
38
47
37
41
37
29
Total Liabilities
1 213
N/A
1 240
+2%
1 217
-2%
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%
4 455
+5%
Equity
Common Stock
0
1
1
372
373
374
2
2
3
3
3
3
3
Retained Earnings
616
90
133
489
532
582
638
737
896
1 158
1 415
1 996
2 342
Additional Paid In Capital
849
505
513
387
393
394
1 356
2 582
4 688
5 172
5 192
5 626
5 647
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
15
12
9
11
0
13
14
4
5
6
17
27
Total Equity
234
N/A
400
+71%
369
-8%
261
-29%
223
-15%
186
-16%
707
+280%
1 833
+159%
3 790
+107%
4 021
+6%
3 773
-6%
3 616
-4%
3 281
-9%
Total Liabilities & Equity
1 447
N/A
1 640
+13%
1 585
-3%
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%
7 736
-2%
Shares Outstanding
Common Shares Outstanding
70
69
69
133
133
133
148
192
252
268
270
284
284