Americold Realty Trust, Inc.
NYSE:COLD
22.76 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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
| 9.581 | 15.572 | 0 | 0 | 0 | 3.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 426.048 | 430.042 | 380.014 | 324.221 | 214.842 | 194.279 | 217.528 | 199.751 | 183.367 | 67.407 | 83.932 | 100.846 |
| Inventory
| 30.719 | 29.297 | 27.04 | 21.514 | 9.371 | 7.875 | 10.396 | 12.735 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -486.44 | 26.49 | -27.04 | -21.514 | -3.061 | 2.483 | 46.198 | 40.096 | 47.977 | 5.591 | 3.408 | 1.865 |
| Total Current Assets
| 575.44 | 483.105 | 462.972 | 945.272 | 455.455 | 408.376 | 322.995 | 262.681 | 264.775 | 163.023 | 154.062 | 125.748 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 247.302 | 276.219 | 320.053 | 267.314 | 59.613 | 1,839.701 | 1,834.885 | 1,784.066 | 1,845.912 | 1,222.155 | 1,289.213 | 1,246.766 |
| Goodwill
| 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
| 897.415 | 925.223 | 980.966 | 797.423 | 284.758 | 25.056 | 26.645 | 24.278 | 26.297 | 43.236 | 45.354 | 37.715 |
| Goodwill and Intangible Assets
| 1,691.419 | 1,958.86 | 2,053.946 | 1,591.758 | 603.241 | 211.151 | 214.814 | 211.083 | 213.222 | 167.936 | 167.292 | 40.651 |
| Long Term Investments
| 53.593 | 78.926 | 37.458 | 44.907 | 2,990.584 | 14.541 | 18.425 | 22.396 | 23.647 | 0 | 0 | 0 |
| Tax Assets
| 5,122.901 | 8,104.561 | 0.554 | 0.826 | 0.418 | 0.391 | 0.553 | 2,327.631 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 178.598 | -2,797.11 | 5,341.214 | 4,981.074 | 61.372 | 58.268 | 3.225 | -2,280.202 | 51.003 | 32.256 | 29.593 | 33.81 |
| Total Non-Current Assets
| 7,293.813 | 7,621.456 | 7,753.225 | 6,885.879 | 3,715.228 | 2,124.052 | 2,071.902 | 2,064.974 | 2,133.784 | 1,422.347 | 1,486.098 | 1,321.227 |
| Total Assets
| 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
| 201.094 | 215.255 | 223.932 | 179.028 | 109.222 | 85.038 | 88.422 | 64.428 | 49.77 | 0 | 0 | 0 |
| Short Term Debt
| 64.704 | 500.052 | 399.314 | 363.908 | 42.371 | 30.585 | -9.199 | 28 | -3.436 | 0 | 0.03 | 0.028 |
| Tax Payables
| 0 | 0 | 37.364 | 28.796 | 21.367 | 14.666 | 15.851 | 13.58 | 17.851 | 0 | 0 | 0 |
| Deferred Revenue
| 28.379 | 32.046 | 26.143 | 19.209 | 16.423 | 18.625 | 18.848 | 17.863 | 18.373 | 0 | 0 | 0 |
| Other Current Liabilities
| 227.413 | 342.285 | 335.48 | 9.611 | 199.37 | 137.457 | 104.945 | 77.496 | 93.986 | 85.758 | 97.871 | 78.767 |
| Total Current Liabilities
| 956.269 | 1,089.638 | 984.869 | 571.756 | 367.386 | 271.705 | 203.016 | 187.787 | 158.693 | 85.758 | 97.901 | 78.795 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,993.278 | 3,082.565 | 3,022.021 | 3,228.399 | 1,931.718 | 1,510.721 | 1,901.09 | 1,803.973 | 1,860.959 | 1,092.596 | 1,095.15 | 1,119.28 |
| Deferred Revenue Non-Current
| 28.379 | 32.046 | 26.143 | 19.209 | 16.423 | 18.625 | 18.848 | 9.074 | 10.771 | 11.17 | 12.418 | 12.788 |
| Deferred Tax Liabilities Non-Current
| 135.797 | 135.098 | 169.209 | 220.502 | 17.119 | 17.992 | 21.94 | 23.055 | 23.761 | 4.004 | 7.722 | -69.229 |
| Other Non-Current Liabilities
| -378.423 | -22.664 | -15.121 | -1.536 | 5.019 | 6.63 | 64.133 | 81.27 | 83.34 | 23.267 | 26.768 | 71.762 |
| Total Non-Current Liabilities
| 3,278.396 | 3,227.045 | 3,202.252 | 3,466.574 | 1,970.279 | 1,553.968 | 2,006.011 | 1,917.372 | 1,978.831 | 1,131.037 | 1,142.058 | 1,134.601 |
| Total Liabilities
| 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 | 372.794 | 371.927 | 370.991 | 0 | 0 | 0 |
| Common Stock
| 2.837 | 2.698 | 2.683 | 2.517 | 1.918 | 1.482 | 0.694 | 0.694 | 0.694 | 0.693 | 0.396 | 0.4 |
| Retained Earnings
| -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
| -16.64 | -6.05 | 4.522 | -4.379 | -14.126 | -12.515 | -0.23 | -10.544 | -9.302 | -12.01 | -15.102 | 0.75 |
| Other Total Stockholders Equity
| 0 | 6,607.167 | 6,329.578 | 5,583.344 | 3,318.948 | 1,356.133 | 394.082 | 392.591 | 387.091 | 512.903 | 505.101 | 848.71 |
| Total Shareholders Equity
| 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
| 3,634.587 | 3,787.878 | 4,029.076 | 3,792.821 | 3,524.123 | 2,003.379 | 2,016.997 | 1,991.515 | 261.012 | 368.575 | 400.201 | 233.579 |
| Total Liabilities & Shareholders Equity
| 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 |