Americold Realty Trust In...
(COLD)
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At close: undefined
22.80
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 60.39M | 53.06M | 82.96M | 621.05M | 234.30M | 208.08M | 48.87M | 22.83M | 33.43M | 90.03M | 66.72M | 23.04M |
| Short-Term Investments | 1.69M | 15.57M | - | - | - | 3.07M | - | - | - | - | - | - |
| Long-Term Investments | 36.42M | 78.93M | 37.46M | 44.91M | 2.99B | 14.54M | 18.43M | 22.40M | 23.65M | - | - | - |
| Other Long-Term Assets | 91.29M | -2.80B | 5.34B | 4.98B | 61.37M | 58.27M | 3.23M | -2.28B | 51.00M | 32.26M | 29.59M | 33.81M |
| Receivables | 426.05M | 430.04M | 380.01M | 324.22M | 214.84M | 194.28M | 217.53M | 199.75M | 183.37M | 67.41M | 83.93M | 100.85M |
| Inventory | 30.72M | 29.30M | 27.04M | 21.51M | 9.37M | 7.88M | 10.40M | 12.73M | - | - | - | - |
| Other Current Assets | 73.76M | - | -27.04M | - | 38.21M | -1.86M | 39.83M | 83.11M | 47.98M | 5.59M | 3.41M | 1.86M |
| Total Current Assets | 590.92M | 483.11M | 462.97M | 945.27M | 455.45M | 408.38M | 323.00M | 262.68M | 264.77M | 163.02M | 154.06M | 125.75M |
| Property-Plant & Equipment | 5.46B | 276.22M | 320.05M | 267.31M | 59.61M | 1.84B | 1.83B | 1.78B | 1.85B | 1.22B | 1.29B | 1.25B |
| Goodwill & Intangibles | 1.69B | 1.96B | 2.05B | 1.59B | 603.24M | 211.15M | 214.81M | 211.08M | 213.22M | 167.94M | 167.29M | 40.65M |
| Total Long-Term Assets | 7.28B | 7.62B | 7.75B | 6.89B | 3.72B | 2.12B | 2.07B | 2.06B | 2.13B | 1.42B | 1.49B | 1.32B |
| Total Assets | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B | 2.53B | 2.39B | 2.33B | 2.40B | 1.59B | 1.64B | 1.45B |
| Account Payables | 201.09M | 215.25M | 223.93M | 179.03M | 109.22M | 85.04M | 93.50M | 64.43M | 49.77M | - | 22.50M | - |
| Deferred Revenue | 28.38M | 32.05M | 26.14M | 19.21M | 16.42M | 18.63M | 18.85M | 17.86M | 18.37M | - | - | - |
| Short-Term Debt | 104.69M | - | - | - | - | - | - | - | - | - | 30.00K | 28.00K |
| Other Current Liabilities | 47.17M | 810.39M | 663.92M | 187.18M | 220.37M | 153.38M | 113.06M | 114.60M | 126.00M | 85.76M | 75.37M | 78.77M |
| Total Current Liabilities | 668.80M | 1.09B | 984.87M | 571.76M | 367.39M | 271.70M | 203.02M | 187.79M | 158.69M | 85.76M | 97.90M | 78.80M |
| Long-Term Debt | 3.39B | 3.58B | 3.42B | 3.23B | 1.93B | 1.51B | 1.90B | 1.83B | 1.86B | 1.09B | 1.10B | 1.12B |
| Other Long-Term Liabilities | 37.46M | -490.67M | -388.29M | -1.54M | 355.98M | 259.71M | 25.89M | 30.59M | 30.03M | 23.27M | 26.77M | 2.53M |
| Total Long-Term Liabilities | 3.57B | 3.23B | 3.20B | 3.47B | 1.97B | 1.55B | 2.01B | 1.92B | 1.98B | 1.13B | 1.14B | 1.13B |
| Total Liabilities | 4.23B | 4.32B | 4.19B | 4.04B | 2.34B | 1.83B | 2.21B | 2.11B | 2.14B | 1.22B | 1.24B | 1.21B |
| Total Debt | 3.49B | 3.58B | 3.42B | 3.23B | 1.93B | 1.51B | 1.90B | 1.83B | 1.86B | 1.09B | 1.10B | 1.12B |
| Common Stock | 2.84M | 2.70M | 2.68M | 2.52M | 1.92M | 1.48M | 694.00K | 694.00K | 694.00K | 693.00K | 396.00K | 400.00K |
| Retained Earnings | -2.00B | -1.42B | -1.16B | -895.52M | -736.86M | -638.35M | -581.47M | -532.20M | -488.46M | -133.01M | -90.19M | -616.28M |
| Comprehensive Income | -16.64M | -6.05M | 4.52M | -4.38M | -14.13M | -12.52M | -230.00K | -10.54M | -9.30M | -12.01M | -15.10M | 750.00K |
| Shareholders Equity | 3.62B | 3.77B | 4.02B | 3.79B | 1.83B | 706.75M | 185.87M | 222.47M | 261.01M | 368.57M | 400.20M | 233.58M |
| Total Investments | 38.11M | 78.93M | 37.46M | 44.91M | 2.99B | 17.61M | 18.43M | 22.40M | 23.65M | - | - | - |