Americold Realty Trust In... (COLD)

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20.21

0.59 (3.01%)

At close: Apr 17, 2025, 3:59 PM

20.14

-0.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

Americold Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	47.65M	61.27M	44.2M	59.2M	60.39M	53.83M	48.87M	47.22M	53.06M	45.69M	74.62M	50.97M	82.96M	152.77M	316.08M	287.69M	621.05M	173.91M	298.71M	262.95M	234.3M	310.12M	320.81M	172.84M	208.08M	226.81M	153.2M	193.87M	48.87M	82.04M	-22.83M	22.83M
Short-Term Investments	n/a	n/a	22.1M	22.08M	9.58M	36.56M	24.12M	n/a	n/a	10.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	762K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.67M	n/a
Long-Term Investments	40.25M	43.47M	41.48M	70.47M	53.59M	36.25M	36.96M	96.72M	78.93M	70.13M	72.5M	43.53M	37.46M	38.57M	42.74M	42.38M	44.91M	21.54M	22.1M	23.04M	4.89M	n/a	12.79M	13.17M	14.54M	15.95M	16.29M	15.94M	18.43M	14.61M	n/a	22.4M
Other Long-Term Assets	n/a	n/a	589.24M	527.7M	52.36M	213.19M	194.42M	157.76M	90.81M	5.23B	5.3B	5.35B	5.34B	112.02M	107.52M	96.64M	4.98B	68.11M	75.46M	82.84M	3.05B	2.96B	78.5M	54.11M	58.27M	51.18M	51.44M	41.69M	3.23M	50.69M	-22.83M	47.43M
Receivables	386.92M	460.31M	429.08M	407.43M	426.05M	424.54M	465.57M	409.53M	442.14M	441.74M	408.09M	419.35M	380.01M	368.18M	325.44M	306.97M	324.22M	217.49M	200.6M	216.82M	214.84M	210.91M	208.98M	193.6M	194.28M	209.27M	182.52M	178.65M	220.07M	184.5M	n/a	199.75M
Inventory	n/a	n/a	n/a	-22.08M	30.72M	-36.56M	-24.12M	n/a	29.3M	-10.83M	-0.00	0.00	27.04M	n/a	n/a	n/a	21.51M	1.00	n/a	1.00	9.37M	-762K	1.00	n/a	7.88M	n/a	1.00	n/a	10.4M	1.00	n/a	12.73M
Other Current Assets	n/a	n/a	n/a	n/a	64.18M	n/a	106.37M	n/a	n/a	n/a	n/a	n/a	-54.03M	n/a	n/a	n/a	n/a	7.44M	33.13M	6.22M	n/a	6.87M	6.44M	6.81M	-14.39M	38.45M	37.58M	19.39M	46.2M	21.49M	n/a	70.74M
Total Current Assets	434.58M	521.58M	473.28M	466.63M	575.44M	478.37M	620.81M	456.75M	551M	487.43M	482.71M	470.31M	462.97M	520.95M	641.52M	594.66M	945.27M	398.84M	532.44M	486M	455.45M	527.9M	536.22M	373.25M	408.38M	474.52M	373.29M	391.91M	323M	288.03M	22.83M	262.68M
Property-Plant & Equipment	5.02B	5.31B	231.82M	238.06M	247.3M	253.18M	265.54M	5.41B	5.42B	283.63M	298.79M	308.35M	320.05M	336.36M	312.68M	288.64M	267.31M	46.45M	47.74M	52.43M	59.61M	58.79M	65.44M	77.48M	1.84B	1.83B	1.82B	1.83B	1.83B	1.82B	n/a	1.78B
Goodwill & Intangibles	1.62B	1.67B	1.67B	1.68B	1.69B	1.92B	1.95B	1.95B	1.96B	1.93B	1.98B	2.04B	2.05B	2.05B	1.89B	1.59B	1.59B	763M	737.38M	733.76M	603.24M	598.87M	575.37M	211.36M	211.15M	211.83M	212.73M	214.34M	214.81M	215.44M	n/a	211.08M
Total Long-Term Assets	6.68B	7.02B	7.33B	7.32B	7.29B	7.54B	7.59B	7.61B	7.55B	7.51B	7.65B	7.74B	7.75B	7.61B	7.18B	6.95B	6.89B	4.22B	4.08B	4.02B	3.72B	3.61B	3.63B	2.21B	2.12B	2.11B	2.1B	2.1B	2.07B	2.1B	-22.83M	2.06B
Total Assets	7.74B	7.89B	7.8B	7.79B	7.87B	8.01B	8.22B	8.07B	8.1B	8B	8.14B	8.21B	8.22B	8.13B	7.82B	7.54B	7.83B	4.62B	4.61B	4.5B	4.17B	4.14B	4.16B	2.59B	2.53B	2.58B	2.48B	2.49B	2.39B	2.39B	n/a	2.33B
Account Payables	221.64M	n/a	570.82M	513.82M	201.09M	501.66M	527.07M	n/a	215.25M	516.73M	554.6M	535.62M	223.93M	577.62M	558.97M	517.94M	179.03M	356.73K	312.29M	319.48M	109.22M	309.53M	283.81M	256.11M	85.04M	247.81M	222.75M	230.34M	93.5M	225.04M	n/a	64.43M
Deferred Revenue	21.98M	26.35M	27.29M	29.09M	28.38M	29.86M	31.18M	32.92M	32.05M	34.2M	30.67M	28.35M	26.14M	22.11M	20.34M	18.96M	19.21M	17.17M	15.27M	17.12M	16.42M	17.93M	18.8M	17.99M	18.63M	19.47M	20.14M	18.2M	18.85M	18.8M	n/a	17.86M
Short-Term Debt	3.68B	268.51M	n/a	n/a	n/a	n/a	n/a	610.5M	500.05M	n/a	n/a	513.82M	n/a	n/a	n/a	n/a	n/a	6.97M	6.9M	6.83M	n/a	4.4M	3.64M	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-304.62M	567.36M	-570.82M	-513.82M	392.16M	-501.66M	-527.07M	479.74M	n/a	-516.73M	-554.6M	-1.05B	399.31M	-577.62M	-558.97M	-517.94M	-115.87M	-341.44M	-319.19M	-326.31M	91.77M	-313.93M	-287.69M	-257.71M	73.89M	-247.81M	-222.75M	-230.34M	-33.91M	n/a	n/a	41.61M
Total Current Liabilities	3.7B	862.21M	1.22B	998.83M	956.27M	890.73M	1.39B	1.12B	1.06B	1.02B	1.17B	1.08B	984.87M	905.5M	723.01M	587.62M	571.76M	373.91M	350.92M	358.23M	367.39M	332.1M	306.5M	276.05M	271.7M	269.19M	244.89M	250.94M	203.02M	243.84M	n/a	187.79M
Long-Term Debt	n/a	3.1B	3.19B	3.03B	2.99B	2.92B	3.31B	2.58B	2.57B	2.96B	2.95B	2.94B	2.84B	2.71B	2.43B	2.73B	2.65B	1.82B	1.82B	1.81B	1.7B	1.7B	1.71B	1.35B	1.35B	1.38B	1.39B	1.4B	1.74B	1.74B	n/a	1.68B
Other Long-Term Liabilities	610.8M	8.73M	35.14M	36.74M	37.46M	511.61M	649.05M	9.29M	41.33M	527.28M	565.66M	546.76M	-388.29M	593.24M	698.56M	2.98B	-1.54M	364.7M	346.92M	351.39M	355.98M	321.29M	294.86M	264.71M	259.71M	253.53M	229.03M	239.73M	25.89M	29.96M	n/a	154.2M
Total Long-Term Liabilities	726.57M	3.63B	3.12B	3.19B	3.28B	3.18B	3.23B	3.23B	3.26B	3.16B	3.07B	3.16B	3.2B	3.21B	3.23B	3.24B	3.47B	2.14B	2.13B	2.12B	1.97B	1.97B	2B	1.63B	1.55B	1.58B	1.59B	1.6B	2.01B	1.95B	n/a	1.92B
Total Liabilities	4.43B	4.49B	4.33B	4.19B	4.23B	4.07B	4.63B	4.35B	4.32B	4.18B	4.24B	4.24B	4.19B	4.11B	3.96B	3.83B	4.04B	2.51B	2.48B	2.48B	2.34B	2.3B	2.31B	1.91B	1.83B	1.85B	1.83B	1.85B	2.21B	2.2B	n/a	2.11B
Total Debt	3.68B	3.76B	3.6B	3.5B	3.49B	3.4B	3.81B	3.7B	3.58B	3.49B	3.5B	3.5B	3.42B	3.3B	3.15B	3.05B	3.23B	2.07B	2.06B	2.05B	1.93B	1.93B	1.95B	1.59B	1.51B	1.54B	1.54B	1.56B	1.9B	1.9B	n/a	1.83B
Common Stock	2.84M	2.84M	2.84M	2.84M	2.84M	2.83M	2.7M	2.7M	2.7M	2.69M	2.69M	2.69M	2.68M	2.67M	2.61M	2.52M	2.52M	2.04M	2.04M	2M	1.92M	1.92M	1.92M	1.49M	1.48M	1.48M	1.44M	1.43M	694K	694K	n/a	694K
Retained Earnings	-2.34B	-2.24B	-2.18B	-2.05B	-2B	-1.71B	-1.64B	-1.48B	-1.42B	-1.36B	-1.29B	-1.23B	-1.16B	-1.09B	-1.04B	-965.84M	-895.52M	-797.93M	-767.03M	-756.42M	-736.86M	-718.87M	-707.17M	-673.3M	-638.35M	-612.79M	-611.21M	-613.36M	-581.47M	-577.3M	n/a	-532.2M
Comprehensive Income	-27.28M	-32.79M	-42.79M	-4.53M	-16.64M	11.46M	10.38M	-17.74M	-6.05M	-23.19M	-6.5M	15.93M	4.52M	-13.48M	-4.63M	-13.66M	-4.38M	-31.99M	-36.04M	-43.3M	-14.13M	-23.78M	-16.98M	-13.48M	-12.52M	-7.44M	-5.19M	-1.17M	-230K	-4.43M	-149.46M	-10.54M
Shareholders Equity	3.28B	3.37B	3.45B	3.58B	3.62B	3.93B	3.58B	3.71B	3.77B	3.81B	3.89B	3.96B	4.02B	4.01B	3.86B	3.7B	3.79B	2.11B	2.13B	2.02B	1.83B	1.84B	1.86B	680.48M	706.75M	731M	642.82M	641.99M	185.87M	192.35M	222.47M	222.47M
Total Investments	40.25M	43.47M	41.48M	70.47M	53.59M	36.25M	36.96M	96.72M	78.93M	70.13M	72.5M	43.53M	37.46M	38.57M	42.74M	42.38M	44.91M	21.54M	22.1M	23.04M	4.89M	762K	12.79M	13.17M	14.54M	15.95M	16.29M	15.94M	18.43M	14.61M	45.67M	22.4M