Americold Realty Trust In... (COLD)
22.41
-0.52 (-2.27%)
At close: Mar 03, 2025, 3:59 PM
22.42
0.04%
After-hours: Mar 03, 2025, 07:00 PM EST
Americold Realty Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 47.65M | 60.39M | 53.06M | 82.96M | 621.05M | 234.3M | 208.08M | 48.87M | 22.83M | 33.43M | 90.03M | 66.72M | 23.04M |
| Short-Term Investments | n/a | 1.69M | 15.57M | n/a | n/a | n/a | 3.07M | 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 | 2.99B | 14.54M | 18.43M | 22.4M | 23.65M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 91.29M | -2.8B | 5.34B | 4.98B | 61.37M | 58.27M | 3.23M | -2.28B | 51M | 32.26M | 29.59M | 33.81M |
| Receivables | 386.92M | 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 | n/a | 30.72M | 29.3M | 27.04M | 21.51M | 9.37M | 7.88M | 10.4M | 12.73M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 73.76M | n/a | -27.04M | n/a | 38.21M | -1.86M | 39.83M | 83.11M | 47.98M | 5.59M | 3.41M | 1.86M |
| Total Current Assets | 434.58M | 590.92M | 483.11M | 462.97M | 945.27M | 455.45M | 408.38M | 323M | 262.68M | 264.77M | 163.02M | 154.06M | 125.75M |
| Property-Plant & Equipment | 5.02B | 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 | 1.62B | 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 | 6.68B | 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 | 7.74B | 7.87B | 8.1B | 8.22B | 7.83B | 4.17B | 2.53B | 2.39B | 2.33B | 2.4B | 1.59B | 1.64B | 1.45B |
| Account Payables | 221.64M | 201.09M | 215.25M | 223.93M | 179.03M | 109.22M | 85.04M | 93.5M | 64.43M | 49.77M | n/a | 22.5M | n/a |
| Deferred Revenue | 21.98M | 28.38M | 32.05M | 26.14M | 19.21M | 16.42M | 18.63M | 18.85M | 17.86M | 18.37M | n/a | n/a | n/a |
| Short-Term Debt | 3.68B | 104.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 28K |
| Other Current Liabilities | -240.59M | 47.17M | 810.39M | 663.92M | 187.18M | 220.37M | 153.38M | 113.06M | 114.6M | 126M | 85.76M | 75.37M | 78.77M |
| Total Current Liabilities | 3.7B | 668.8M | 1.09B | 984.87M | 571.76M | 367.39M | 271.7M | 203.02M | 187.79M | 158.69M | 85.76M | 97.9M | 78.8M |
| Long-Term Debt | n/a | 3.39B | 3.58B | 3.42B | 3.23B | 1.93B | 1.51B | 1.9B | 1.83B | 1.86B | 1.09B | 1.1B | 1.12B |
| Other Long-Term Liabilities | 610.8M | 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 | 726.57M | 3.57B | 3.23B | 3.2B | 3.47B | 1.97B | 1.55B | 2.01B | 1.92B | 1.98B | 1.13B | 1.14B | 1.13B |
| Total Liabilities | 4.43B | 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 | 3.68B | 3.49B | 3.58B | 3.42B | 3.23B | 1.93B | 1.51B | 1.9B | 1.83B | 1.86B | 1.09B | 1.1B | 1.12B |
| Common Stock | 2.84M | 2.84M | 2.7M | 2.68M | 2.52M | 1.92M | 1.48M | 694K | 694K | 694K | 693K | 396K | 400K |
| Retained Earnings | -2.34B | -2B | -1.42B | -1.16B | -895.52M | -736.86M | -638.35M | -581.47M | -532.2M | -488.46M | -133.01M | -90.19M | -616.28M |
| Comprehensive Income | -27.28M | -16.64M | -6.05M | 4.52M | -4.38M | -14.13M | -12.52M | -230K | -10.54M | -9.3M | -12.01M | -15.1M | 750K |
| Shareholders Equity | 3.28B | 3.62B | 3.77B | 4.02B | 3.79B | 1.83B | 706.75M | 185.87M | 222.47M | 261.01M | 368.57M | 400.2M | 233.58M |
| Total Investments | 40.25M | 38.11M | 78.93M | 37.46M | 44.91M | 2.99B | 17.61M | 18.43M | 22.4M | 23.65M | n/a | n/a | n/a |