Watchlist Price Alert

Americold Realty Trust In... (COLD)

NYSE: COLD · Real-Time Price · USD

17.15

0.03 (0.18%)

At close: May 22, 2025, 10:54 AM

Americold Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.65M	60.39M	53.06M	82.96M	621.05M	234.3M	208.08M	48.87M	22.83M
Short-Term Investments	n/a	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.25M	36.42M	78.93M	37.46M	44.91M	4.89M	14.54M	18.43M	22.4M
Other Long-Term Assets	195.73M	91.29M	90.81M	57.55M	10.44M	61.37M	58.27M	13.64M	3.88M
Receivables	430.6M	426.05M	430.04M	380.01M	324.22M	214.84M	194.28M	215.33M	199.75M
Inventory	7.43M	30.72M	29.3M	27.04M	21.51M	9.37M	7.88M	10.4M	12.73M
Other Current Assets	n/a	32.82M	n/a	n/a	n/a	26.87M	n/a	46.2M	40.1M
Total Current Assets	530.08M	590.92M	483.11M	517M	1.02B	496.73M	454.13M	316.63M	304.21M
Property-Plant & Equipment	5.35B	5.46B	5.42B	5.55B	5.16B	3.05B	1.84B	1.83B	1.78B
Goodwill & Intangibles	1.62B	1.69B	1.96B	2.05B	1.59B	603.24M	211.15M	214.81M	211.06M
Total Long-Term Assets	7.21B	7.28B	7.62B	7.75B	6.82B	3.67B	2.07B	2.08B	2.06B
Total Assets	7.74B	7.87B	8.1B	8.22B	7.83B	4.17B	2.53B	2.39B	2.33B
Account Payables	221.64M	201.09M	215.25M	223.93M	179.03M	109.22M	85.04M	93.5M	64.43M
Deferred Revenue	21.98M	28.38M	32.05M	26.14M	19.21M	16.42M	18.63M	18.85M	17.86M
Short-Term Debt	255.05M	392.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	63.56M	500.05M	399.31M	126.66M	91.77M	73.89M	785K	41.61M
Total Current Liabilities	844.5M	668.8M	1.06B	951.36M	552.55M	275.61M	197.81M	241.26M	196.86M
Long-Term Debt	3.03B	2.99B	3.07B	2.83B	2.65B	1.7B	1.35B	1.74B	1.68B
Other Long-Term Liabilities	43.33M	37.46M	176.53M	206.37M	257.38M	54.98M	61.87M	66.68M	63.41M
Total Long-Term Liabilities	3.58B	3.57B	3.76B	3.63B	3.62B	2.06B	1.63B	2.02B	1.92B
Total Liabilities	4.43B	4.23B	4.32B	4.19B	4.04B	2.34B	1.83B	2.21B	2.11B
Total Debt	3.68B	3.49B	3.58B	3.42B	3.23B	1.93B	1.51B	1.9B	1.83B
Common Stock	2.84M	2.84M	2.7M	2.68M	2.52M	1.92M	1.48M	694K	694K
Retained Earnings	-2.34B	-2B	-1.42B	-1.16B	-895.52M	-736.86M	-638.35M	-581.47M	-532.2M
Comprehensive Income	-27.28M	-16.64M	-6.05M	4.52M	-4.38M	-14.13M	-12.52M	-581.7M	-10.54M
Shareholders Equity	3.28B	3.62B	3.77B	4.02B	3.79B	1.83B	706.75M	185.87M	222.47M
Total Investments	40.25M	38.11M	78.93M	37.46M	44.91M	2.99B	17.61M	18.43M	22.4M