COLD Stock Annual Balance Sheet. Download in Excel
Americold Realty Trust
COLD 
NYE
Sector: Real Estate
Industry: REIT - Industrial
21.48
USD
0.45
(2.14%)
Previous close: 21.03 Open: 21.2 Bid: 20.1 Ask: 22.09
52 week range
21.01 30.59
Mkt Cap: 6,345 M Avg Vol (90 Days): 2,657,945
Last updated: Sunday 22nd December 2024
Financials
COLD Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 253 M | 351 M | 553 M | 559 M | 558 M | 569 M | |
| Accounts receivable | 194 M | 215 M | 324 M | 380 M | 430 M | 426 M | |
| Accrued expenses | 253 M | 351 M | 553 M | 559 M | 558 M | 569 M | |
| Accumulated depreciation & depletion | -1,098 M | -1,264 M | -1,448 M | -1,751 M | -2,035 M | -2,362 M | |
| Additional paid in capital | 1,356 M | 2,582 M | 4,688 M | 5,172 M | 5,192 M | 5,626 M | |
| Building & improvements | 1,747 M | 2,793 M | 5,016 M | 5,393 M | 5,517 M | 5,744 M | |
| Cash and equivalents | 208 M | 234 M | 621 M | 83 M | 53 M | 60 M | |
| CashCashEquivalentsAndShortTermInvestments | 208 M | 234 M | 621 M | 83 M | 53 M | 60 M | |
| CashEquivalents | 208 M | 234 M | 12 M | ||||
| Common par | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 707 M | 1,833 M | 3,790 M | 4,021 M | 3,773 M | 3,616 M | |
| CommonStock | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Cost in excess | 186 M | 318 M | 794 M | 1,073 M | 1,034 M | 794 M | |
| CurrentCapitalLeaseObligation | 41 M | 58 M | 126 M | 98 M | 78 M | 97 M | |
| CurrentDeferredAssets | 119 M | ||||||
| CurrentDeferredTaxesAssets | 25 M | 41 M | 59 M | 100 M | 114 M | 4,500 M | |
| CurrentDeferredTaxesLiabilities | -42 M | -58 M | -278 M | -269 M | -248 M | -255 M | |
| CurrentProvisions | 58 M | ||||||
| DeferredFinancingCosts | -13 M | -11 M | |||||
| DefinedPensionBenefit | -76 M | -82 M | -88 M | -85 M | 65 M | -32 M | |
| DividendsPayable | -105 M | -147 M | -183 M | -232 M | -238 M | -245 M | |
| EmployeeBenefits | 25 M | 21 M | 18 M | 11 M | 9 M | 9 M | |
| Float term debt | 1,351 M | 1,758 M | 2,917 M | 2,746 M | 2,834 M | 2,841 M | |
| GeneralPartnershipCapital | 712 M | 1,829 M | |||||
| GoodwillAndOtherIntangibleAssets | 211 M | 603 M | 1,592 M | 2,054 M | 1,959 M | 1,691 M | |
| Gross fixed assets (Plant Property & Equipment) | 396 M | 4,315 M | 6,611 M | 7,300 M | 7,460 M | 7,821 M | |
| IncomeTaxPayable | 290000.0 | 997000.0 | 6 M | 11 M | |||
| Intangibles | 25 M | 285 M | 797 M | 981 M | 925 M | 897 M | |
| InterestPayable | -93 M | 25 M | -91 M | 36 M | 28 M | 28 M | |
| Inventories | 8 M | 9 M | 22 M | 27 M | |||
| Invested capital | 3,409 M | 5,286 M | 9,356 M | 9,210 M | 9,177 M | 9,059 M | |
| Leases | 11 M | 58 M | 129 M | ||||
| LimitedPartnershipCapital | 7 M | 18 M | |||||
| LineOfCredit | 30 M | 23 M | 22 M | 399 M | 500 M | 392 M | |
| LongTermCapitalLeaseObligation | 62 M | 269 M | 302 M | 265 M | 240 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,351 M | 1,758 M | 2,917 M | 2,746 M | 2,834 M | 2,841 M | |
| LongTermProvisions | 119 M | 116 M | 185 M | 179 M | 171 M | 162 M | |
| Minority interest | 2 M | 8 M | 14 M | 18 M | |||
| Net fixed assets (net PP&E) | -701 M | 3,051 M | 5,163 M | 5,550 M | 5,425 M | 5,459 M | |
| NetOtherUnrealizedGainLoss | 14 M | 11 M | 10 M | 1 M | 3 M | ||
| NetUnrealizedGainLossInvestments | 4 M | -4 M | |||||
| Non-current deferred income taxes | 18 M | 17 M | 221 M | 169 M | 135 M | 136 M | |
| NonCurrentAccruedExpenses | 15 M | 16 M | 17 M | 21 M | |||
| NonCurrentDeferredLiabilities | 18 M | 17 M | 221 M | 169 M | 135 M | 136 M | |
| NonCurrentDeferredTaxesAssets | 45 M | 57 M | 68 M | 101 M | 114 M | 131 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25 M | 21 M | 18 M | 11 M | 9 M | 9 M | |
| NonCurrentPrepaidAssets | 13 M | 11 M | 24 M | 27 M | |||
| Other current assets | 59 M | 61 M | 86 M | 112 M | 159 M | 194 M | |
| Other equity adjustments | -13 M | -14 M | -4 M | 5 M | |||
| Other fixed assets | 385 M | 4,315 M | 6,611 M | 7,300 M | 7,460 M | 7,821 M | |
| Other non-current assets | 166 M | 129 M | 378 M | ||||
| Other non-current liabilities | 19 M | 16 M | 19 M | 26 M | 32 M | 28 M | |
| Other receivable | 1,582 M | 1,762 M | 1,962 M | 2,676 M | 2,870 M | 2,621 M | |
| OtherCurrentLiabilities | -21 M | ||||||
| OtherEquityAdjustments | 4 M | ||||||
| OtherEquityInterest | 14 M | 11 M | 10 M | 1 M | |||
| OtherInventories | 8 M | 9 M | 22 M | 27 M | 29 M | 31 M | |
| OtherPayable | 31 M | 1,320 M | 1,859 M | 741 M | 32 M | 47 M | |
| Payables | 253 M | 351 M | 553 M | 559 M | 558 M | 569 M | |
| Preferred securities of subsidiary trust | 1000.0 | 25 M | 25 M | ||||
| PreferredStock | 1000.0 | 25 M | 25 M | ||||
| Prepaid expenses | 13 M | 11 M | 24 M | 27 M | 26 M | 41 M | |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -12 M | -19 M | -16 M | -22 M | |
| Restricted cash | 6 M | 241 M | 621 M | 83 M | 53 M | ||
| Retained earnings | -651 M | -751 M | -900 M | -1,153 M | -1,421 M | -2,013 M | |
| Short term debt | 399 M | 500 M | 392 M | ||||
| TaxesReceivable | 7 M | 885000.0 | 997000.0 | 653000.0 | 12 M | 17 M | |
| Total assets | -8 M | 4,171 M | 7,831 M | 8,216 M | 8,105 M | 7,869 M | |
| Total current assets | 467 M | 517 M | 1,032 M | 575 M | 642 M | 681 M | |
| Total current liabilities | 273 M | 409 M | 678 M | 1,056 M | 1,135 M | 1,058 M | |
| Total equity | 707 M | 1,833 M | 3,790 M | 4,021 M | 3,773 M | 3,616 M | |
| Total liabilities | 1,804 M | 2,338 M | 4,038 M | 4,187 M | 4,317 M | 4,235 M | |
| Total non-current assets | -475 M | 3,654 M | 6,799 M | 7,641 M | 7,463 M | 7,189 M | |
| Total non-current liabilities | 1,532 M | 1,929 M | 3,360 M | 3,131 M | 3,182 M | 3,177 M | |
| TotalEquityGrossMinority | 1,426 M | 1,833 M | 3,793 M | 4,029 M | 3,788 M | 3,635 M | |
| TotalEquityGrossMinorityInterest | 1,426 M | 1,833 M | 3,793 M | 4,029 M | 3,788 M | 3,635 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,230 M | 4,171 M | 7,831 M | 8,216 M | 8,105 M | 7,869 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,532 M | 1,929 M | 3,360 M | 3,131 M | 3,182 M | 3,177 M | |
| TotalPartnershipCapital | 719 M | 1,847 M | |||||
| UnearnedPremiums | -14 M | -13 M | -16 M | -11 M | -13 M | ||
| Working capital | 194 M | 108 M | 353 M | -481 M | -493 M | -378 M | |
| debtc | 41 M | 58 M | 126 M | 497 M | 578 M | 489 M | |
| ltinv | 15 M | 45 M | 37 M | 79 M | 38 M |
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