Americold Realty Trust, Inc.
NYSE:COLD
16.83 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 47.652 | 60.392 | 53.063 | 82.958 | 621.051 | 234.303 | 208.078 | 48.873 | 22.834 | 33.431 | 90.025 | 66.722 | 23.037 |
| Short Term Investments
| 0 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.652 | 60.392 | 53.063 | 82.958 | 621.051 | 234.303 | 208.078 | 48.873 | 22.834 | 33.431 | 90.025 | 66.722 | 23.037 |
| Net Receivables
| 430.596 | 426.048 | 430.042 | 380.014 | 324.221 | 214.842 | 194.279 | 215.334 | 199.751 | 183.367 | 67.407 | 83.932 | 100.846 |
| Inventory
| 7.427 | 30.719 | 29.297 | 27.04 | 21.514 | 9.371 | 7.875 | 10.396 | 12.735 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 44.402 | 73.761 | 0 | 0 | 0 | 38.211 | 12.532 | 46.198 | 40.096 | 47.977 | 5.591 | 3.408 | 1.865 |
| Total Current Assets
| 530.077 | 590.92 | 483.105 | 517.003 | 1,018.45 | 496.727 | 454.126 | 316.629 | 304.213 | 264.775 | 163.023 | 154.062 | 125.748 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,347.194 | 5,459.203 | 5,424.965 | 5,549.682 | 5,162.82 | 3,050.615 | 1,839.701 | 1,834.885 | 1,784.066 | 1,845.912 | 1,222.155 | 1,289.213 | 1,246.766 |
| Goodwill
| 784.042 | 794.004 | 1,033.637 | 1,072.98 | 794.335 | 318.483 | 186.095 | 188.169 | 186.805 | 186.925 | 124.7 | 121.938 | 2.936 |
| Intangible Assets
| 838.66 | 897.414 | 925.223 | 980.966 | 797.423 | 284.758 | 25.056 | 26.645 | 24.254 | 26.297 | 43.236 | 45.354 | 37.715 |
| Goodwill and Intangible Assets
| 1,622.702 | 1,691.418 | 1,958.86 | 2,053.946 | 1,591.758 | 603.241 | 211.151 | 214.814 | 211.059 | 213.222 | 167.936 | 167.292 | 40.651 |
| Long Term Investments
| 40.252 | 36.423 | 78.926 | 37.458 | 44.907 | 4.895 | 14.541 | 18.425 | 22.396 | 23.647 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.554 | 0.826 | 0.418 | 0.391 | 0.553 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 195.729 | 91.288 | 90.815 | 57.554 | 10.441 | 61.372 | 58.268 | 13.636 | 3.88 | 51.003 | 32.256 | 29.593 | 33.81 |
| Total Non-Current Assets
| 7,205.877 | 7,278.332 | 7,621.456 | 7,753.225 | 6,817.331 | 3,673.956 | 2,074.293 | 2,082.313 | 2,064.974 | 2,133.784 | 1,422.347 | 1,486.098 | 1,321.227 |
| Total Assets
| 7,735.954 | 7,869.252 | 8,104.561 | 8,216.197 | 7,831.151 | 4,170.683 | 2,532.428 | 2,394.897 | 2,327.631 | 2,398.536 | 1,585.37 | 1,640.16 | 1,446.975 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 221.641 | 201.094 | 215.255 | 223.932 | 179.028 | 109.222 | 85.038 | 93.501 | 64.428 | 49.77 | 0 | 22.505 | 0 |
| Short Term Debt
| 255.052 | 492.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.028 |
| Tax Payables
| 18.947 | 16.772 | 0 | 37.364 | 28.796 | 21.367 | 14.666 | 15.851 | 13.58 | 17.851 | 0 | 0 | 0 |
| Deferred Revenue
| 21.979 | 28.379 | 32.046 | 26.143 | 19.209 | 16.423 | 18.625 | 18.848 | 17.863 | 18.373 | 0 | 0 | 0 |
| Other Current Liabilities
| 326.879 | 317.868 | 842.337 | 697.43 | 313.837 | 220.374 | 153.376 | 59.219 | 101.018 | 72.699 | 85.758 | 75.366 | 78.767 |
| Total Current Liabilities
| 844.498 | 668.803 | 1,057.695 | 951.355 | 552.547 | 275.613 | 197.81 | 241.259 | 196.861 | 158.693 | 85.758 | 97.901 | 78.795 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,425.346 | 3,392.604 | 3,582.617 | 3,412.606 | 3,228.399 | 1,931.718 | 1,510.721 | 1,901.09 | 1,831.973 | 1,860.959 | 1,092.596 | 1,095.15 | 1,119.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 19.209 | 16.423 | 18.625 | 18.848 | 26.937 | 10.771 | 11.17 | 12.418 | 12.788 |
| Deferred Tax Liabilities Non-Current
| 115.772 | 135.797 | 135.098 | 169.209 | 220.502 | 17.119 | 17.992 | 21.94 | 23.055 | 23.761 | 4.004 | 7.722 | 0 |
| Other Non-Current Liabilities
| 43.333 | 37.461 | 176.526 | 206.374 | 257.384 | 54.984 | 61.872 | 66.678 | 63.407 | 83.34 | 23.267 | 26.768 | 2.533 |
| Total Non-Current Liabilities
| 3,584.451 | 3,565.862 | 3,759.143 | 3,627.709 | 3,624.115 | 2,062.052 | 1,627.863 | 2,022.393 | 1,917.372 | 1,978.831 | 1,131.037 | 1,142.058 | 1,134.601 |
| Total Liabilities
| 4,428.949 | 4,234.665 | 4,316.683 | 4,187.121 | 4,038.33 | 2,337.665 | 1,825.673 | 2,209.027 | 2,105.159 | 2,137.524 | 1,216.795 | 1,239.959 | 1,213.396 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.794 | 371.927 | 370.991 | 0 | 0 | 0 |
| Common Stock
| 2.842 | 2.837 | 2.698 | 2.683 | 2.517 | 1.918 | 1.482 | 0.694 | 0.694 | 0.694 | 0.693 | 0.693 | 0.4 |
| Retained Earnings
| -2,341.654 | -1,995.975 | -1,415.198 | -1,157.888 | -895.521 | -736.861 | -638.345 | -581.47 | -532.196 | -488.462 | -133.011 | -90.194 | -616.281 |
| Accumulated Other Comprehensive Income/Loss
| -27.279 | -16.64 | -6.05 | 4.522 | -4.379 | -14.126 | -12.515 | -581.7 | -10.544 | -9.302 | -12.01 | -15.102 | 0.75 |
| Other Total Stockholders Equity
| 5,646.879 | 5,625.907 | 5,191.969 | 5,171.69 | 4,687.823 | 2,582.087 | 1,356.133 | 385.534 | 392.591 | 387.091 | 512.903 | 504.804 | 848.71 |
| Total Shareholders Equity
| 3,280.788 | 3,616.129 | 3,773.419 | 4,021.007 | 3,790.44 | 1,833.018 | 706.755 | 185.87 | 222.472 | 261.012 | 368.575 | 400.201 | 233.579 |
| Total Equity
| 3,307.005 | 3,634.587 | 3,787.878 | 4,029.076 | 3,792.821 | 1,833.018 | 706.755 | 185.87 | 222.472 | 261.012 | 368.575 | 400.201 | 233.579 |
| Total Liabilities & Shareholders Equity
| 7,735.954 | 7,869.252 | 8,104.561 | 8,216.197 | 7,831.151 | 4,170.683 | 2,532.428 | 2,394.897 | 2,327.631 | 2,398.536 | 1,585.37 | 1,640.16 | 1,446.975 |