Americold Realty Trust, Inc.
NYSE:COLD
23.17 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61.271 | 44.198 | 59.204 | 60.392 | 53.831 | 48.873 | 47.222 | 53.063 | 45.693 | 74.616 | 50.965 | 82.958 | 152.77 | 316.077 | 287.691 | 621.051 | 173.913 | 298.709 | 262.955 | 234.303 | 310.116 | 320.805 | 172.838 | 208.078 | 226.807 | 153.2 | 193.868 | 48.873 | 82.044 | -22.834 | 22.834 | 90.025 | 77.678 | 66.722 |
| Short Term Investments
| 0 | 22.096 | 22.082 | 9.581 | 36.561 | 24.124 | 5.328 | 15.572 | 10.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.668 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.271 | 44.198 | 59.204 | 60.392 | 53.831 | 48.873 | 47.222 | 53.063 | 45.693 | 74.616 | 50.965 | 82.958 | 152.77 | 316.077 | 287.691 | 621.051 | 173.913 | 298.709 | 262.955 | 234.303 | 310.116 | 320.805 | 172.838 | 208.078 | 226.807 | 153.2 | 193.868 | 48.873 | 82.044 | 22.834 | 22.834 | 90.025 | 77.678 | 66.722 |
| Net Receivables
| 460.31 | 429.08 | 407.427 | 426.048 | 424.54 | 465.571 | 409.53 | 430.042 | 441.739 | 408.09 | 419.348 | 380.014 | 368.179 | 325.44 | 306.97 | 324.221 | 217.486 | 200.603 | 216.819 | 214.842 | 210.912 | 208.978 | 193.599 | 194.279 | 209.268 | 182.517 | 178.649 | 217.528 | 184.497 | 0 | 199.751 | 67.407 | 76.815 | 83.932 |
| Inventory
| 0 | 0 | -22.082 | 30.719 | -36.561 | -24.124 | -5.328 | 29.297 | -10.829 | -0 | 0 | 27.04 | 0 | 0 | 0 | 21.514 | 0 | 0 | 0 | 9.371 | -0.762 | 0 | 0 | 7.875 | 0 | 0 | 0 | 10.396 | 0 | 0 | 12.735 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -473.278 | -466.631 | -486.44 | -478.371 | -514.444 | -456.752 | 26.49 | -487.432 | -482.706 | -470.313 | -82.958 | -520.949 | -641.517 | -594.661 | 35.838 | 7.441 | 33.131 | 6.222 | 17.655 | 6.872 | 6.441 | 6.812 | 2.483 | 38.448 | 37.575 | 19.394 | 46.198 | 21.491 | 0 | 40.096 | 5.591 | 4.497 | 3.408 |
| Total Current Assets
| 521.581 | 473.278 | 466.631 | 575.44 | 478.371 | 620.812 | 456.752 | 483.105 | 487.432 | 482.706 | 470.313 | 462.972 | 520.949 | 641.517 | 594.661 | 945.272 | 398.84 | 532.443 | 485.996 | 455.455 | 527.9 | 536.224 | 373.249 | 408.376 | 474.523 | 373.292 | 391.911 | 322.995 | 288.032 | 22.834 | 262.681 | 163.023 | 158.99 | 154.062 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,308.952 | 231.822 | 238.065 | 247.302 | 253.18 | 265.541 | 268.27 | 276.219 | 283.628 | 298.787 | 308.347 | 320.053 | 336.363 | 312.678 | 288.638 | 267.314 | 46.447 | 47.736 | 52.426 | 59.613 | 58.787 | 65.438 | 77.482 | 1,839.701 | 1,826.749 | 1,821.727 | 1,829.889 | 1,834.885 | 1,819.591 | 0 | 1,784.066 | 1,222.155 | 1,245.557 | 1,289.213 |
| Goodwill
| 792.786 | 790.612 | 790.568 | 794.004 | 1,022.989 | 1,036.332 | 1,030.562 | 1,033.637 | 1,009.33 | 1,040.746 | 1,068.479 | 1,072.98 | 1,039.85 | 1,018.288 | 800.362 | 794.335 | 399.301 | 385.285 | 378.152 | 318.483 | 310.64 | 300.007 | 186.359 | 186.095 | 186.383 | 186.89 | 188.096 | 188.169 | 188.385 | 0 | 186.805 | 124.7 | 124.7 | 121.938 |
| Intangible Assets
| 874.105 | 874.788 | 884.521 | 897.415 | 897.238 | 914.173 | 918.945 | 925.223 | 919.052 | 944.058 | 968.099 | 980.966 | 1,011.102 | 875.038 | 788.044 | 797.423 | 363.698 | 352.1 | 355.613 | 284.758 | 288.232 | 275.363 | 25.003 | 25.056 | 25.444 | 25.839 | 26.239 | 26.645 | 27.057 | 0 | 24.278 | 43.236 | 43.993 | 45.354 |
| Goodwill and Intangible Assets
| 1,666.891 | 1,665.4 | 1,675.089 | 1,691.419 | 1,920.227 | 1,950.505 | 1,949.507 | 1,958.86 | 1,928.382 | 1,984.804 | 2,036.578 | 2,053.946 | 2,050.952 | 1,893.326 | 1,588.406 | 1,591.758 | 762.999 | 737.385 | 733.765 | 603.241 | 598.872 | 575.37 | 211.362 | 211.151 | 211.827 | 212.729 | 214.335 | 214.814 | 215.442 | 0 | 211.083 | 167.936 | 168.693 | 167.292 |
| Long Term Investments
| 43.47 | 41.481 | 70.467 | 53.593 | 36.249 | 36.957 | 96.717 | 78.926 | 70.13 | 72.505 | 43.526 | 37.458 | 38.571 | 42.742 | 42.376 | 44.907 | 21.536 | 22.102 | 23.041 | 4.895 | 0 | 12.788 | 13.167 | 14.541 | 15.952 | 16.289 | 15.935 | 18.425 | 14.609 | 0 | 22.396 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4,801.23 | 4,810.226 | 5,249.14 | 5,112.504 | 5,147.523 | 0 | 0 | 0 | 0 | 0 | 0.554 | 5,068.7 | 4,825.539 | 4,929.284 | 0.826 | 3,320.172 | 3,197.653 | 3,125.323 | 0.418 | 0 | 2,894.135 | 1,858.359 | 0.391 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 589.242 | 527.699 | 52.359 | 213.188 | 194.421 | 5,300.472 | 5,307.451 | 5,232.332 | 5,296.524 | 5,349.105 | 5,341.214 | 112.019 | 107.518 | 96.643 | 4,981.074 | 68.112 | 75.457 | 82.841 | 3,047.061 | 2,956.632 | 78.502 | 54.11 | 58.268 | 51.18 | 51.438 | 41.685 | 3.225 | 50.688 | -22.834 | 47.429 | 32.256 | 23.485 | 29.593 |
| Total Non-Current Assets
| 7,019.313 | 7,329.175 | 7,321.546 | 7,293.813 | 7,535.348 | 7,594.947 | 7,614.966 | 7,621.456 | 7,514.472 | 7,652.62 | 7,737.556 | 7,753.225 | 7,606.605 | 7,181.803 | 6,945.347 | 6,885.879 | 4,219.266 | 4,080.333 | 4,017.396 | 3,715.228 | 3,614.291 | 3,626.233 | 2,214.48 | 2,124.052 | 2,105.708 | 2,102.183 | 2,101.844 | 2,071.902 | 2,100.33 | -22.834 | 2,064.974 | 1,422.347 | 1,437.735 | 1,486.098 |
| Total Assets
| 7,885.249 | 7,802.453 | 7,788.177 | 7,869.252 | 8,013.719 | 8,215.759 | 8,071.718 | 8,104.561 | 8,001.904 | 8,135.326 | 8,207.869 | 8,216.197 | 8,127.554 | 7,823.32 | 7,540.008 | 7,831.151 | 4,618.106 | 4,612.776 | 4,503.392 | 4,170.683 | 4,142.191 | 4,162.457 | 2,587.729 | 2,532.428 | 2,580.231 | 2,475.475 | 2,493.755 | 2,394.897 | 2,388.362 | 0 | 2,327.631 | 1,585.37 | 1,596.725 | 1,640.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 570.818 | 513.82 | 201.094 | 501.662 | 527.073 | 477.303 | 215.255 | 516.728 | 554.601 | 535.617 | 223.932 | 577.621 | 558.972 | 517.938 | 179.028 | 0.357 | 312.286 | 319.482 | 109.222 | 309.526 | 283.809 | 256.107 | 85.038 | 247.815 | 222.749 | 230.337 | 88.422 | 225.038 | 0 | 64.428 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 619.636 | 455.919 | 64.704 | 359.201 | 723.436 | 610.5 | 500.052 | 468.286 | 584.33 | 513.824 | 399.314 | 305.664 | 139.105 | 43.786 | 363.908 | 0.017 | 18.565 | 16.831 | 56.891 | 4.399 | 3.638 | 1.406 | 45.251 | 1.9 | 2 | 2.4 | -9.199 | 13.13 | 0 | 28 | 0 | 0.004 | 0.03 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.364 | 0 | 0 | 0 | 28.796 | 0 | 0 | 0 | 21.367 | 0 | 0 | 0 | 14.666 | 0 | 0 | 0 | 15.851 | 0 | 0 | 13.58 | 0 | 0 | 0 |
| Deferred Revenue
| 26.35 | 27.29 | 29.089 | 28.379 | 29.865 | 31.18 | 32.921 | 32.046 | 34.205 | 30.67 | 28.349 | 26.143 | 22.114 | 20.344 | 18.957 | 19.209 | 17.172 | 15.266 | 17.118 | 16.423 | 17.925 | 18.805 | 17.994 | 18.625 | 19.471 | 20.145 | 18.2 | 18.848 | 18.805 | 0 | 17.863 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 662.092 | 0 | 112.752 | 2.435 | 342.285 | 0 | 0 | 0 | 335.48 | 0.1 | 4.594 | 6.938 | 9.611 | 356.36 | 4.8 | 4.8 | 184.85 | 0.248 | 0.244 | 0.542 | 122.791 | 0 | 0 | 0 | 104.945 | -13.13 | 0 | 77.496 | 85.758 | 80.773 | 97.871 |
| Total Current Liabilities
| 26.35 | 1,217.744 | 998.828 | 956.269 | 890.728 | 1,394.441 | 1,123.159 | 1,089.638 | 1,019.219 | 1,169.601 | 1,077.79 | 984.869 | 905.499 | 723.015 | 587.619 | 571.756 | 373.906 | 350.917 | 358.231 | 367.386 | 332.098 | 306.496 | 276.049 | 271.705 | 269.186 | 244.894 | 250.937 | 203.016 | 243.843 | 0 | 187.787 | 85.758 | 80.777 | 97.901 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,193.658 | 3,034.911 | 2,993.278 | 3,040.503 | 3,089.102 | 3,085.572 | 3,082.565 | 3,021.134 | 2,911.743 | 2,982.361 | 3,022.021 | 2,998.164 | 3,009.097 | 3,004.839 | 3,228.399 | 2,069.678 | 2,061.043 | 2,051.148 | 1,931.718 | 1,932.085 | 1,951.663 | 1,589.446 | 1,510.721 | 1,537.869 | 1,544.861 | 1,555.216 | 1,901.09 | 1,900.881 | 0 | 1,803.973 | 1,092.596 | 1,092.185 | 1,095.15 |
| Deferred Revenue Non-Current
| 0 | 27.29 | 29.089 | 28.379 | -3,901.366 | -4,452.363 | 32.921 | 32.046 | 34.205 | 30.67 | 28.349 | -3,581.433 | 22.114 | 20.344 | 18.957 | 19.209 | 17.172 | 15.266 | 17.118 | 16.423 | 17.925 | 18.805 | 17.994 | 18.625 | 19.471 | 20.145 | 18.2 | 18.848 | 18.805 | 0 | 9.074 | 11.17 | 12.762 | 12.418 |
| Deferred Tax Liabilities Non-Current
| 130.924 | 129.512 | 134.142 | 135.797 | 125.89 | 133.236 | 132.415 | 135.098 | 128.404 | 143.34 | 165.331 | 169.209 | 193.194 | 208.799 | 221.922 | 220.502 | 47.481 | 50.177 | 52.776 | 17.119 | 14.385 | 22.669 | 17.11 | 17.992 | 18.889 | 18.474 | 20.423 | 21.94 | 21.326 | 0 | 23.055 | 4.004 | 7.91 | 7.722 |
| Other Non-Current Liabilities
| 4,335.024 | -639.072 | -10.197 | 120.942 | 3,911.314 | 4,461.584 | -23.626 | -22.664 | -23.649 | -19.608 | -17.201 | 3,592.455 | -6.6 | -4.11 | -1.536 | -1.536 | 0.997 | 4.367 | 3.443 | 5.019 | 7.119 | 7.167 | 6.653 | 6.63 | 3.813 | 4.284 | 6.991 | 64.133 | 11.155 | 0 | 81.27 | 23.267 | 27.304 | 26.768 |
| Total Non-Current Liabilities
| 4,465.948 | 3,115.121 | 3,187.945 | 3,278.396 | 3,176.341 | 3,231.559 | 3,227.282 | 3,227.045 | 3,160.094 | 3,066.145 | 3,158.84 | 3,202.252 | 3,206.872 | 3,234.13 | 3,244.182 | 3,466.574 | 2,135.328 | 2,130.853 | 2,124.485 | 1,970.279 | 1,971.514 | 2,000.304 | 1,631.203 | 1,553.968 | 1,580.042 | 1,587.764 | 1,600.83 | 2,006.011 | 1,952.167 | 0 | 1,917.372 | 1,131.037 | 1,140.161 | 1,142.058 |
| Total Liabilities
| 4,492.298 | 4,332.865 | 4,186.773 | 4,234.665 | 4,067.069 | 4,626 | 4,350.441 | 4,316.683 | 4,179.313 | 4,235.746 | 4,236.63 | 4,187.121 | 4,112.371 | 3,957.145 | 3,831.801 | 4,038.33 | 2,509.234 | 2,481.77 | 2,482.716 | 2,337.665 | 2,303.612 | 2,306.8 | 1,907.252 | 1,825.673 | 1,849.228 | 1,832.658 | 1,851.767 | 2,209.027 | 2,196.01 | 0 | 2,105.159 | 1,216.795 | 1,220.938 | 1,239.959 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 28.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.794 | 379.69 | 371.927 | 371.927 | 0 | 0 | 0 |
| Common Stock
| 2.842 | 2.84 | 2.84 | 2.837 | 2.835 | 2.702 | 2.701 | 2.698 | 2.694 | 2.693 | 2.687 | 2.683 | 2.668 | 2.61 | 2.525 | 2.517 | 2.037 | 2.036 | 2.003 | 1.918 | 1.918 | 1.916 | 1.491 | 1.482 | 1.479 | 1.435 | 1.425 | 0.694 | 0.694 | 0 | 0.694 | 0.693 | 0.396 | 0.396 |
| Retained Earnings
| -2,242.604 | -2,176.035 | -2,048.978 | -1,995.975 | -1,706.591 | -1,641.872 | -1,477.452 | -1,415.198 | -1,359.106 | -1,290.511 | -1,234.875 | -1,157.888 | -1,090.595 | -1,036.987 | -965.844 | -895.521 | -797.935 | -767.027 | -756.418 | -736.861 | -718.874 | -707.17 | -673.297 | -638.345 | -612.795 | -611.208 | -613.363 | -581.47 | -577.297 | 0 | -532.196 | -133.011 | -114.762 | -90.194 |
| Accumulated Other Comprehensive Income/Loss
| -32.786 | -42.792 | -4.534 | -16.64 | 11.459 | 10.377 | -17.737 | -6.05 | -23.194 | -6.496 | 15.926 | 4.522 | -13.477 | -4.628 | -13.659 | -4.379 | -31.992 | -36.043 | -43.298 | -14.126 | -23.783 | -16.977 | -13.484 | -12.515 | -7.442 | -5.189 | -1.168 | -0.23 | -4.429 | -149.455 | -10.544 | -12.01 | -14.732 | -15.102 |
| Other Total Stockholders Equity
| 5,642.286 | 0 | 5,631.968 | 5,625.907 | 5,622.152 | 5,203.891 | 5,197.893 | 5,191.969 | 5,189.215 | 5,182.309 | 5,177.642 | 5,171.69 | 5,110.432 | 4,900.398 | 4,681.809 | 4,687.823 | 2,936.762 | 2,932.04 | 2,818.389 | 2,582.087 | 2,579.318 | 2,577.888 | 1,365.767 | 1,356.133 | 1,349.761 | 1,257.779 | 1,255.094 | 394.082 | 393.694 | 0 | 392.591 | 512.903 | 504.885 | 505.101 |
| Total Shareholders Equity
| 3,369.738 | 3,447.845 | 3,581.296 | 3,616.129 | 3,929.855 | 3,575.098 | 3,705.405 | 3,773.419 | 3,809.609 | 3,887.995 | 3,961.38 | 4,021.007 | 4,009.028 | 3,861.393 | 3,704.831 | 3,790.44 | 2,108.872 | 2,131.006 | 2,020.676 | 1,833.018 | 1,838.579 | 1,855.657 | 680.477 | 706.755 | 731.003 | 642.817 | 641.988 | 185.87 | 192.352 | 222.472 | 222.472 | 368.575 | 375.787 | 400.201 |
| Total Equity
| 3,392.951 | 3,469.588 | 3,601.404 | 3,634.587 | 3,946.65 | 3,589.759 | 3,721.277 | 3,787.878 | 3,822.591 | 3,899.58 | 3,971.239 | 4,029.076 | 4,015.183 | 3,866.175 | 3,708.207 | 3,792.821 | 2,108.872 | 2,131.006 | 2,020.676 | 1,833.018 | 1,838.579 | 1,855.657 | 680.477 | 706.755 | 731.003 | 642.817 | 641.988 | 185.87 | 192.352 | 222.472 | 222.472 | 368.575 | 375.787 | 400.201 |
| Total Liabilities & Shareholders Equity
| 7,885.249 | 7,802.453 | 7,788.177 | 7,869.252 | 8,013.719 | 8,215.759 | 8,071.718 | 8,104.561 | 8,001.904 | 8,135.326 | 8,207.869 | 8,216.197 | 8,127.554 | 7,823.32 | 7,540.008 | 7,831.151 | 4,618.106 | 4,612.776 | 4,503.392 | 4,170.683 | 4,142.191 | 4,162.457 | 2,587.729 | 2,532.428 | 2,580.231 | 2,475.475 | 2,493.755 | 2,394.897 | 2,388.362 | 222.472 | 2,327.631 | 1,585.37 | 1,596.725 | 1,640.16 |