Watchlist Price Alert

Americold Realty Trust In... (COLD)

NYSE: COLD · Real-Time Price · USD

16.93

0.09 (0.53%)

At close: Jun 16, 2025, 12:18 PM

Americold Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	38.95M	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	n/a	22.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.67M	n/a
Long-Term Investments	46.53M	40.25M	43.47M	41.48M	38.8M	38.11M	36.25M	36.96M	96.72M	78.93M	70.13M	72.5M	43.53M	37.46M	38.57M	42.74M	42.38M	51.49M	21.54M	22.1M	23.04M	4.89M	n/a	12.79M	13.17M	17.61M	15.95M	16.29M	15.94M	18.43M	14.61M	n/a	24.41M
Other Long-Term Assets	252.21M	195.73M	241.69M	254.17M	226.11M	105.08M	213.19M	194.42M	142.89M	90.81M	5.23B	5.3B	5.35B	57.55M	112.02M	107.52M	96.64M	10.44M	68.11M	75.46M	82.84M	14.79M	64.64M	78.5M	54.11M	9.45M	51.18M	51.44M	41.69M	13.64M	50.69M	-22.83M	3.88M
Receivables	378.99M	430.6M	460.31M	429.08M	407.43M	426.05M	424.54M	465.57M	409.53M	430.04M	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	215.33M	184.5M	n/a	199.75M
Inventory	n/a	7.43M	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	29.3M	n/a	n/a	n/a	27.04M	n/a	n/a	n/a	21.51M	n/a	n/a	n/a	9.37M	n/a	n/a	n/a	7.88M	n/a	n/a	n/a	10.4M	n/a	n/a	12.73M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	64.18M	n/a	106.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.44M	33.13M	6.22M	n/a	6.87M	6.44M	6.86M	n/a	38.45M	37.58M	19.39M	46.2M	21.49M	n/a	40.1M
Total Current Assets	417.93M	530.08M	521.58M	473.28M	466.63M	590.92M	478.37M	514.44M	456.75M	483.11M	487.43M	482.71M	470.31M	517M	520.95M	641.52M	594.66M	1.02B	398.84M	532.44M	486M	496.73M	527.9M	536.22M	373.3M	408.38M	474.52M	373.29M	391.91M	316.63M	288.03M	22.83M	304.21M
Property-Plant & Equipment	5.44B	5.35B	5.41B	5.37B	5.38B	5.46B	5.37B	5.41B	5.41B	5.42B	283.63M	298.79M	308.35M	5.51B	5.41B	5.14B	5.22B	5.06B	46.45M	47.74M	3.18B	3.01B	2.95B	2.96B	1.94B	1.84B	1.83B	1.82B	1.83B	1.83B	1.82B	n/a	1.78B
Goodwill & Intangibles	1.67B	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	211.06M
Total Long-Term Assets	7.41B	7.21B	7.36B	7.33B	7.32B	7.29B	7.54B	7.59B	7.61B	7.55B	7.51B	7.65B	7.74B	7.7B	7.61B	7.18B	6.95B	6.82B	4.22B	4.07B	4.02B	3.67B	3.61B	3.63B	2.21B	2.08B	2.11B	2.1B	2.1B	2.07B	2.1B	-22.83M	2.02B
Total Assets	7.83B	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	n/a	221.64M	n/a	n/a	n/a	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	n/a	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	22.93M	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	516.93M	255.05M	268.51M	619.64M	455.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	514.64M	n/a	567.36M	570.82M	513.82M	392.16M	n/a	639.83M	n/a	n/a	516.73M	n/a	n/a	60.61M	577.72M	563.57M	524.88M	126.66M	356.73M	335.65M	341.11M	48.22M	n/a	287.69M	258.06M	73.89M	249.72M	224.75M	232.74M	785K	n/a	n/a	41.61M
Total Current Liabilities	1.05B	844.5M	862.21M	1.22B	998.83M	956.27M	501.66M	639.83M	479.74M	1.06B	1.02B	554.6M	535.62M	559.41M	577.72M	563.57M	524.88M	571.76M	373.91M	350.92M	358.23M	350.96M	332.1M	287.69M	276.05M	271.7M	269.19M	244.89M	250.94M	186.63M	243.84M	n/a	196.86M
Long-Term Debt	3.07B	3.03B	3.1B	2.57B	2.58B	2.99B	2.92B	3.31B	2.58B	3.07B	2.96B	2.95B	2.94B	2.83B	2.71B	2.57B	2.45B	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	7.45M	43.33M	8.73M	7.85M	7.65M	173.26M	165.7M	173.64M	174.63M	41.33M	173.17M	185.07M	204.83M	206.37M	230.82M	245.38M	258.3M	257.38M	364.7M	346.92M	351.39M	54.98M	321.29M	67.45M	59.75M	61.87M	61.64M	63.05M	63.81M	80.52M	29.96M	n/a	63.41M
Total Long-Term Liabilities	3.55B	3.58B	3.63B	3.12B	3.19B	3.28B	3.18B	3.23B	3.23B	3.26B	3.16B	3.68B	3.16B	3.63B	3.53B	3.39B	3.24B	3.62B	2.15B	2.15B	2.14B	2.06B	1.98B	2.02B	1.63B	1.63B	1.58B	1.59B	1.6B	1.97B	1.95B	n/a	1.91B
Total Liabilities	4.61B	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	3.94B	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	2.85M	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	-2.42B	-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	-42.01M	-27.28M	-32.79M	-14.31M	-4.53M	-16.64M	11.46M	10.38M	-17.74M	-6.05M	-23.19M	-6.5M	15.93M	-3.08M	-13.48M	-4.63M	-13.66M	-4.38M	-31.99M	-36.04M	-43.3M	-14.13M	-23.78M	-16.98M	-13.48M	-650.86M	-7.44M	-5.19M	-1.17M	-230K	-581.73M	-149.46M	-10.54M
Shareholders Equity	3.19B	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	46.53M	40.25M	43.47M	41.48M	38.8M	38.11M	36.25M	36.96M	96.72M	78.93M	70.13M	72.5M	43.53M	37.46M	38.57M	42.74M	42.38M	51.49M	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	24.41M