Americold Realty Trust, Inc. (COLD)

Americold Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.2	60.39	53.06	82.96	621.05	240.61
Cash & Cash Equivalents	59.2	60.39	53.06	82.96	621.05	240.61
Cash Growth	25.37%	13.81%	-36.04%	-86.64%	158.11%	12.39%
Receivables	407.43	426.05	430.04	380.01	324.22	214.84
Property, Plant & Equipment	5,382	5,459	5,425	5,550	5,163	3,051
Goodwill and Intangibles	1,675	1,691	1,959	2,054	1,592	603.24
Total Assets	7,788	7,869	8,105	8,216	7,831	4,171
Accounts Payable	513.82	568.76	557.54	559.41	552.55	350.96
Deferred Revenue	29.09	28.38	32.05	26.14	19.21	16.42
Total Liabilities	4,187	4,235	4,317	4,187	4,038	2,338
Total Debt	3,502	3,493	3,583	3,421	3,228	1,932
Debt Growth	-5.25%	-2.51%	4.71%	5.98%	67.13%	27.87%
Retained Earnings	-2,048.98	-1,995.98	-1,415.2	-1,157.89	-895.52	-736.86
Comprehensive Income	-4.53	-16.64	-6.05	4.52	-4.38	-14.13
Shareholders' Equity	3,581	3,616	3,773	4,021	3,790	1,833
Net Cash / Debt	-3,442.87	-3,432.25	-3,529.55	-3,338.38	-2,607.35	-1,691.11
Net Cash Per Share	-12.09	-12.45	-13.09	-12.89	-12.60	-9.19
Book Value Per Share	12.58	13.11	14.00	15.52	18.65	10.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).