Americold Realty Trust In... (COLD)

NYSE: COLD · Real-Time Price · USD

19.16

-0.18 (-0.93%)

At close: May 01, 2025, 3:59 PM

20.13

5.06%

Pre-market: May 02, 2025, 04:26 AM EDT

Americold Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.65M	60.39M	53.06M	82.96M	621.05M	234.3M	208.08M	48.87M	22.83M
Short-Term Investments	n/a	1.69M	15.57M	n/a	n/a	n/a	3.07M	n/a	n/a
Long-Term Investments	40.25M	36.42M	78.93M	37.46M	44.91M	2.99B	14.54M	18.43M	22.4M
Other Long-Term Assets	n/a	91.29M	-2.8B	5.34B	4.98B	61.37M	58.27M	3.23M	-2.28B
Receivables	411.53M	426.05M	430.04M	380.01M	324.22M	214.84M	194.28M	217.53M	199.75M
Inventory	n/a	30.72M	29.3M	27.04M	21.51M	9.37M	7.88M	10.4M	12.73M
Other Current Assets	n/a	32.82M	n/a	-54.03M	n/a	26.87M	-14.39M	46.2M	70.74M
Total Current Assets	530.08M	590.92M	483.11M	462.97M	945.27M	455.45M	408.38M	323M	262.68M
Property-Plant & Equipment	5.02B	5.46B	276.22M	320.05M	267.31M	59.61M	1.84B	1.83B	1.78B
Goodwill & Intangibles	1.62B	1.69B	1.96B	2.05B	1.59B	603.24M	211.15M	214.81M	211.08M
Total Long-Term Assets	6.68B	7.28B	7.62B	7.75B	6.89B	3.72B	2.12B	2.07B	2.06B
Total Assets	7.74B	7.87B	8.1B	8.22B	7.83B	4.17B	2.53B	2.39B	2.33B
Account Payables	221.64M	201.09M	215.25M	223.93M	179.03M	109.22M	85.04M	93.5M	64.43M
Deferred Revenue	21.98M	28.38M	32.05M	26.14M	19.21M	16.42M	18.63M	18.85M	17.86M
Short-Term Debt	255.05M	392.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	262.85M	-223.9M	500.05M	399.31M	-115.87M	91.77M	73.89M	54.63M	41.61M
Total Current Liabilities	844.5M	668.8M	1.09B	984.87M	571.76M	367.39M	271.7M	203.02M	187.79M
Long-Term Debt	n/a	2.99B	3.07B	2.84B	2.65B	1.7B	1.35B	1.74B	1.68B
Other Long-Term Liabilities	2.99B	37.46M	-490.67M	-388.29M	-1.54M	355.98M	259.71M	25.89M	30.59M
Total Long-Term Liabilities	3.58B	3.57B	3.23B	3.2B	3.47B	1.97B	1.55B	2.01B	1.92B
Total Liabilities	4.43B	4.23B	4.32B	4.19B	4.04B	2.34B	1.83B	2.21B	2.11B
Total Debt	3.68B	3.49B	3.58B	3.42B	3.23B	1.93B	1.51B	1.9B	1.83B
Common Stock	2.84M	2.84M	2.7M	2.68M	2.52M	1.92M	1.48M	694K	694K
Retained Earnings	-2.34B	-2B	-1.42B	-1.16B	-895.52M	-736.86M	-638.35M	-581.47M	-532.2M
Comprehensive Income	-27.28M	-16.64M	-6.05M	4.52M	-4.38M	-14.13M	-12.52M	-230K	-10.54M
Shareholders Equity	3.28B	3.62B	3.77B	4.02B	3.79B	1.83B	706.75M	185.87M	222.47M
Total Investments	40.25M	38.11M	78.93M	37.46M	44.91M	2.99B	17.61M	18.43M	22.4M