Americold Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	60.39	53.06	82.96	621.05	240.61	214.1	69.96	62.93	81.41
Cash & Cash Equivalents	60.39	53.06	82.96	621.05	240.61	214.1	69.96	62.93	81.41
Cash Growth	13.81%	-36.04%	-86.64%	158.11%	12.39%	206.01%	11.18%	-22.70%	-
Receivables	426.05	430.04	380.01	324.22	214.84	194.28	200.01	199.75	183.37
Property, Plant & Equipment	5,459	5,425	5,550	5,163	3,051	1,840	1,835	1,784	1,846
Goodwill and Intangibles	1,691	1,959	2,054	1,592	603.24	211.15	214.81	211.06	213.2
Total Assets	7,869	8,105	8,216	7,831	4,171	2,532	2,395	2,328	2,399
Accounts Payable	568.76	557.54	559.41	552.55	350.96	253.08	241.26	210.47	212
Deferred Revenue	28.38	32.05	26.14	19.21	16.42	18.63	18.85	17.86	18.37
Total Liabilities	4,235	4,317	4,187	4,038	2,338	1,826	2,209	2,105	2,138
Total Debt	3,493	3,583	3,421	3,228	1,932	1,511	1,901	1,832	1,861
Debt Growth	-2.51%	4.71%	5.98%	67.13%	27.87%	-20.53%	3.77%	-1.56%	-
Retained Earnings	-1,995.98	-1,415.2	-1,157.89	-895.52	-736.86	-638.35	-581.47	-532.2	-488.46
Comprehensive Income	-16.64	-6.05	4.52	-4.38	-14.13	-12.52	-0.23	-10.54	-9.3
Shareholders' Equity	3,616	3,773	4,021	3,790	1,833	706.76	-186.92	-149.46	-109.98
Net Cash / Debt	-3,432.25	-3,529.55	-3,338.38	-2,607.35	-1,691.11	-1,296.62	-1,831.13	-1,769.04	-1,779.55
Net Cash Per Share	-12.45	-13.09	-12.89	-12.60	-9.19	-8.98	-26.15	-25.31	-25.51
Book Value Per Share	13.11	14.00	15.52	18.65	10.21	5.00	-2.67	-2.14	-1.58

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).