Americold Realty Trust, Inc. (BMV:COLD)
Mexico · Delayed Price · Currency is MXN 421.97
0.00 (0.00%)
At close: Oct 9, 2025
Americold Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 101.38 | 47.65 | 60.39 | 53.06 | 82.96 | 621.05 | Upgrade |
Cash & Short-Term Investments | 101.38 | 47.65 | 60.39 | 53.06 | 82.96 | 621.05 | Upgrade |
Cash Growth | 129.37% | -21.10% | 13.81% | -36.04% | -86.64% | 158.11% | Upgrade |
Accounts Receivable | 366.46 | 386.92 | 426.05 | 430.04 | 380.01 | 324.22 | Upgrade |
Total Current Assets | 467.83 | 434.58 | 486.44 | 483.11 | 462.97 | 945.27 | Upgrade |
Net Property, Plant & Equipment | 5,652 | 5,347 | 5,459 | 5,425 | 5,550 | 5,163 | Upgrade |
Other Intangible Assets | 839.73 | 838.66 | 897.41 | 925.22 | 980.97 | 797.42 | Upgrade |
Goodwill | 828.46 | 784.04 | 794 | 1,034 | 1,073 | 794.34 | Upgrade |
Long-Term Investments | 35.62 | 40.25 | 38.11 | 78.93 | 37.46 | 44.91 | Upgrade |
Other Long-Term Assets | 265.78 | 291.23 | 194.08 | 158.71 | 112.14 | 86.39 | Upgrade |
Total Assets | 8,090 | 7,736 | 7,869 | 8,105 | 8,216 | 7,831 | Upgrade |
Accounts Payable | 579.64 | 603.41 | 568.76 | 557.54 | 559.41 | 552.55 | Upgrade |
Short-Term Debt | 293.57 | 255.05 | 392.16 | 500.05 | 399.31 | - | Upgrade |
Unearned Revenue | 21.95 | 21.98 | 28.38 | 32.05 | 26.14 | 19.21 | Upgrade |
Total Current Liabilities | 895.16 | 880.44 | 989.3 | 1,090 | 984.87 | 571.76 | Upgrade |
Long-Term Debt | 3,545 | 3,031 | 2,601 | 2,569 | 2,444 | 2,648 | Upgrade |
Long-Term Leases | 369.13 | 393.88 | 499.37 | 513.28 | 578.22 | 580.13 | Upgrade |
Other Long-Term Liabilities | 135.18 | 123.16 | 144.88 | 144.48 | 180.23 | 238.18 | Upgrade |
Total Long-Term Liabilities | 4,049 | 3,549 | 3,245 | 3,227 | 3,202 | 3,467 | Upgrade |
Total Liabilities | 4,944 | 4,429 | 4,235 | 4,317 | 4,187 | 4,038 | Upgrade |
Common Stock | 2.85 | 2.84 | 2.84 | 2.7 | 2.68 | 2.52 | Upgrade |
Additional Paid-in Capital | 5,657 | 5,647 | 5,626 | 5,192 | 5,172 | 4,688 | Upgrade |
Accumulated Other Comprehensive Income | -58.47 | -27.28 | -16.64 | -6.05 | 4.52 | -4.38 | Upgrade |
Retained Earnings | -2,488 | -2,342 | -1,996 | -1,415 | -1,158 | -895.52 | Upgrade |
Total Common Shareholders' Equity | 3,114 | 3,281 | 3,616 | 3,773 | 4,021 | 3,790 | Upgrade |
Minority Interest | 31.67 | 26.22 | 18.46 | 14.46 | 8.07 | 2.38 | Upgrade |
Shareholders' Equity | 3,145 | 3,307 | 3,635 | 3,788 | 4,029 | 3,793 | Upgrade |
Total Liabilities & Equity | 8,090 | 7,736 | 7,869 | 8,105 | 8,216 | 7,831 | Upgrade |
Total Debt | 4,208 | 3,680 | 3,493 | 3,583 | 3,421 | 3,228 | Upgrade |
Net Cash (Debt) | -4,106 | -3,633 | -3,432 | -3,530 | -3,338 | -2,607 | Upgrade |
Net Cash Per Share | -14.39 | -12.76 | -12.45 | -13.09 | -12.89 | -12.60 | Upgrade |
Book Value | 3,114 | 3,281 | 3,616 | 3,773 | 4,021 | 3,790 | Upgrade |
Book Value Per Share | 10.92 | 11.52 | 13.11 | 14.00 | 15.52 | 18.32 | Upgrade |
Tangible Book Value | 1,445 | 1,658 | 1,925 | 1,815 | 1,967 | 2,199 | Upgrade |
Tangible Book Value Per Share | 5.07 | 5.82 | 6.98 | 6.73 | 7.59 | 10.62 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.