Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
23.09
+0.21 (0.92%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,412 | 5,459 | 5,425 | 5,550 | 5,163 | 3,051 | Upgrade
|
| Cash & Equivalents | 61.27 | 60.39 | 53.06 | 82.96 | 621.05 | 234.3 | Upgrade
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| Accounts Receivable | 460.31 | 426.05 | 430.04 | 380.01 | 324.22 | 214.84 | Upgrade
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| Other Receivables | - | 17.34 | 12.1 | - | 22.71 | 20.56 | Upgrade
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| Investment In Debt and Equity Securities | 43.47 | - | - | - | 44.91 | - | Upgrade
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| Goodwill | 792.79 | 794 | 1,034 | 1,073 | 794.34 | 318.48 | Upgrade
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| Other Intangible Assets | 874.11 | 897.41 | 925.22 | 980.97 | 797.42 | 284.76 | Upgrade
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| Restricted Cash | - | - | - | - | - | 6.31 | Upgrade
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| Other Current Assets | 5.02 | 77.56 | 63.74 | 56.05 | 50.47 | 31.82 | Upgrade
|
| Trading Asset Securities | 3.02 | 9.58 | 15.57 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | - | 0.83 | 0.42 | Upgrade
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| Deferred Long-Term Charges | - | 43.95 | 3.26 | - | 5.81 | 3.68 | Upgrade
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| Other Long-Term Assets | 233.65 | 83.76 | 142.97 | 93.55 | 6.58 | 4.9 | Upgrade
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| Total Assets | 7,885 | 7,869 | 8,105 | 8,216 | 7,831 | 4,171 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.51 | Upgrade
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| Current Portion of Leases | - | 100.04 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,373 | 2,993 | 3,069 | 2,843 | 2,648 | 1,695 | Upgrade
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| Long-Term Leases | 389.99 | 399.33 | 513.28 | 578.22 | 580.13 | 236.27 | Upgrade
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| Accounts Payable | 562.89 | 201.09 | 215.26 | 223.93 | 179.03 | 109.22 | Upgrade
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| Accrued Expenses | - | 304.11 | 281.87 | 274.87 | 246.86 | 190.01 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 6.42 | 1 | Upgrade
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| Other Current Liabilities | - | 63.56 | 60.42 | 60.61 | 120.23 | 47.23 | Upgrade
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| Long-Term Unearned Revenue | 26.35 | 28.38 | 32.05 | 26.14 | 19.21 | 16.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.92 | 135.8 | 135.1 | 169.21 | 220.5 | 17.12 | Upgrade
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| Other Long-Term Liabilities | 8.73 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4,492 | 4,235 | 4,317 | 4,187 | 4,038 | 2,338 | Upgrade
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| Common Stock | 2.84 | 2.84 | 2.7 | 2.68 | 2.52 | 1.92 | Upgrade
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| Additional Paid-In Capital | 5,642 | 5,626 | 5,192 | 5,172 | 4,688 | 2,582 | Upgrade
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| Distributions in Excess of Earnings | -2,243 | -1,996 | -1,415 | -1,158 | -895.52 | -736.86 | Upgrade
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| Comprehensive Income & Other | -32.79 | -16.64 | -6.05 | 4.52 | -4.38 | -14.13 | Upgrade
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| Total Common Equity | 3,370 | 3,616 | 3,773 | 4,021 | 3,790 | 1,833 | Upgrade
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| Minority Interest | 23.21 | 18.46 | 14.46 | 8.07 | 2.38 | - | Upgrade
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| Shareholders' Equity | 3,393 | 3,635 | 3,788 | 4,029 | 3,793 | 1,833 | Upgrade
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| Total Liabilities & Equity | 7,885 | 7,869 | 8,105 | 8,216 | 7,831 | 4,171 | Upgrade
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| Total Debt | 3,763 | 3,493 | 3,583 | 3,421 | 3,228 | 1,935 | Upgrade
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| Net Cash / Debt | -3,699 | -3,423 | -3,514 | -3,338 | -2,607 | -1,701 | Upgrade
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| Net Cash Per Share | -13.01 | -12.41 | -13.04 | -12.89 | -12.60 | -9.25 | Upgrade
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| Filing Date Shares Outstanding | 284.26 | 283.78 | 269.93 | 268.49 | 252.37 | 200.16 | Upgrade
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| Total Common Shares Outstanding | 284.26 | 283.7 | 269.81 | 268.28 | 251.7 | 191.8 | Upgrade
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| Book Value Per Share | 11.85 | 12.75 | 13.99 | 14.99 | 15.06 | 9.56 | Upgrade
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| Tangible Book Value | 1,703 | 1,925 | 1,815 | 1,967 | 2,199 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 5.99 | 6.78 | 6.73 | 7.33 | 8.74 | 6.41 | Upgrade
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| Land | 825.97 | 820.83 | 786.98 | 807.5 | 662.89 | 526.23 | Upgrade
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| Buildings | 4,488 | 4,464 | 4,246 | 4,153 | 4,005 | 2,697 | Upgrade
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| Construction In Progress | 593.52 | 452.31 | 526.81 | 450.15 | 303.53 | 108.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.