Americold Realty Trust, Inc.
COLD
NYSE
10.75
USD-0.36(-3.28%)
As of today
Americold Realty Trust, Inc. fundamentals
COLD Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23,037,000 | 66,722,000 | 90,025,000 | 33,431,000 | 22,834,000 | 48,873,000 | 208,078,000 | 234,303,000 | 621,051,000 | 82,958,000 | 53,063,000 | 60,392,000 | 47,652,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 23,037,000 | 66,722,000 | 90,025,000 | 33,430,999 | 22,834,000 | 48,873,000 | 208,078,000 | 234,303,000 | 621,051,000 | 82,958,000 | 53,063,000 | 60,392,000 | 47,652,000 | |
| Net Receivables | 100,846,000 | 83,932,000 | 67,407,000 | 183,367,000 | 199,751,000 | 215,334,000 | 194,279,000 | 235,398,000 | 346,931,000 | 380,014,000 | 442,145,000 | 466,870,000 | 430,596,000 | |
| Inventory | 0 | 0 | 0 | 0 | 12,735,000 | 10,396,000 | 7,875,000 | 9,371,000 | 21,514,000 | 27,040,000 | 29,297,000 | 7,236,000 | 7,427,000 | |
| Other Current Assets | 1,865,000 | 3,408,000 | 5,591,000 | 47,977,000 | 40,096,000 | 46,198,000 | 12,532,000 | 17,655,000 | 24,324,000 | 26,991,000 | 26,490,000 | 40,942,000 | 44,402,000 | |
| Total Current Assets | 125,748,000 | 154,062,000 | 163,023,000 | 264,775,000 | 304,213,000 | 316,629,000 | 454,126,000 | 496,727,000 | 1,013,820,000 | 517,003,000 | 550,995,000 | 575,440,000 | 530,077,000 | |
| Property, Plant & Equipment (Net) | 1,246,766,000 | 1,289,213,000 | 1,222,155,000 | 1,845,912,000 | 1,784,066,000 | 1,834,885,000 | 1,839,701,000 | 3,050,615,000 | 5,162,820,000 | 5,549,682,000 | 5,424,965,000 | 5,459,203,000 | 5,347,194,000 | |
| Goodwill | 2,936,000 | 121,938,000 | 124,700,000 | 186,925,000 | 186,805,000 | 188,169,000 | 186,095,000 | 318,483,000 | 794,335,000 | 1,072,980,000 | 1,033,637,000 | 794,004,000 | 784,042,000 | |
| Intangible Assets | 37,715,000 | 45,354,000 | 43,236,000 | 26,297,000 | 24,254,000 | 26,645,000 | 25,056,000 | 284,758,000 | 797,423,000 | 980,966,000 | 925,223,000 | 897,415,000 | 838,660,000 | |
| Goodwill & Intangible Assets | 40,651,000 | 167,292,000 | 167,936,000 | 213,222,000 | 211,059,000 | 214,814,000 | 211,151,000 | 603,241,000 | 1,591,758,000 | 2,053,946,000 | 1,958,860,000 | 1,691,419,000 | 1,622,702,000 | |
| Long-Term Investments | 0 | 0 | 0 | 23,647,000 | 22,396,000 | 18,425,000 | 14,541,000 | 4,895,000 | 51,486,000 | 37,458,000 | 78,926,000 | 38,113,000 | 40,252,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 553,000 | 391,000 | 418,000 | 826,000 | 554,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 33,810,000 | 29,593,000 | 32,256,000 | 51,003,000 | 3,880,000 | 13,636,000 | 58,268,000 | 14,787,000 | 10,441,000 | 57,554,000 | 90,815,000 | 105,078,000 | 195,729,000 | |
| Total Non-Current Assets | 1,321,227,000 | 1,486,098,000 | 1,422,347,000 | 2,133,784,000 | 2,064,974,000 | 2,082,313,000 | 2,074,293,000 | 3,673,956,000 | 6,817,331,000 | 7,699,194,000 | 7,553,566,000 | 7,293,813,000 | 7,205,877,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | |
| Total Assets | 1,446,975,000 | 1,640,160,000 | 1,585,370,000 | 2,398,536,000 | 2,327,631,000 | 2,394,897,000 | 2,532,428,000 | 4,170,683,000 | 7,831,151,000 | 8,216,197,000 | 8,104,561,000 | 7,869,252,000 | 7,735,954,000 | |
| Accounts Payable | 0 | 22,505,000 | 0 | 49,770,000 | 64,428,000 | 93,501,000 | 85,038,000 | 109,222,000 | 179,028,000 | 223,932,000 | 215,255,000 | 201,094,000 | 221,641,000 | |
| Short-Term Debt | 28,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399,314,000 | 500,052,000 | 392,156,000 | 255,052,000 | |
| Tax Payables | 0 | 0 | 0 | 17,851,000 | 13,580,000 | 15,851,000 | 14,666,000 | 21,367,000 | 28,796,000 | 37,364,000 | 0 | 16,772,000 | 18,947,000 | |
| Deferred Revenue | 0 | 0 | 0 | 18,373,000 | 17,863,000 | 18,848,000 | 18,625,000 | 16,423,000 | 19,209,000 | 26,143,000 | 32,046,000 | 28,379,000 | 21,979,000 | |
| Other Current Liabilities | 78,767,000 | 75,366,000 | 85,758,000 | 72,699,000 | 114,598,000 | 59,219,000 | 153,376,000 | 128,601,000 | 187,182,000 | 264,602,000 | 310,342,000 | 317,868,000 | 326,879,000 | |
| Total Current Liabilities | 78,795,000 | 97,901,000 | 85,758,000 | 158,693,000 | 196,861,000 | 241,259,000 | 197,810,000 | 275,613,000 | 414,215,000 | 951,355,000 | 1,057,695,000 | 956,269,000 | 844,498,000 | |
| Long-Term Debt | 1,119,280,000 | 1,095,150,000 | 1,092,596,000 | 1,860,959,000 | 1,831,973,000 | 1,901,090,000 | 1,510,721,000 | 1,931,718,000 | 3,228,399,000 | 3,022,021,000 | 3,082,565,000 | 3,100,487,000 | 3,425,346,000 | |
| Non-Current Deferred Revenue | 12,788,000 | 12,418,000 | 11,170,000 | 10,771,000 | 26,937,000 | 18,848,000 | 18,625,000 | 16,423,000 | 19,209,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 7,722,000 | 4,004,000 | 23,761,000 | 23,055,000 | 21,940,000 | 17,992,000 | 17,119,000 | 220,502,000 | 169,209,000 | 135,098,000 | 135,797,000 | 115,772,000 | |
| Other Non-Current Liabilities | 2,533,000 | 26,768,000 | 23,267,000 | 83,340,000 | 63,407,000 | 66,678,000 | 61,872,000 | 96,792,000 | 156,005,000 | 44,536,000 | 41,325,000 | 42,112,000 | 43,333,000 | |
| Total Non-Current Liabilities | 1,134,601,000 | 1,142,058,000 | 1,131,037,000 | 1,978,831,000 | 1,917,372,000 | 2,022,393,000 | 1,627,863,000 | 2,062,052,000 | 3,624,115,000 | 3,235,766,000 | 3,258,988,000 | 3,278,396,000 | 3,584,451,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 69,229,000 | 64,085,000 | 59,508,000 | 182,417,000 | 151,548,000 | 159,640,000 | 159,707,000 | 236,271,000 | 580,133,000 | 578,215,000 | 513,284,000 | 499,365,000 | 393,884,000 | |
| Total Liabilities | 1,213,396,000 | 1,239,959,000 | 1,216,795,000 | 2,137,524,000 | 2,105,159,000 | 2,209,027,000 | 1,825,673,000 | 2,337,665,000 | 4,038,330,000 | 4,187,121,000 | 4,316,683,000 | 4,234,665,000 | 4,428,949,000 | |
| Preferred Stock | 0 | 0 | 0 | 370,991,000 | 371,927,000 | 372,794,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 400,000 | 693,000 | 693,000 | 694,000 | 694,000 | 694,000 | 1,482,000 | 1,918,000 | 2,517,000 | 2,683,000 | 2,698,000 | 2,837,000 | 2,842,000 | |
| Retained Earnings | -616,281,000 | -90,194,000 | -133,011,000 | -488,462,000 | -532,196,000 | -581,470,000 | -638,345,000 | -736,861,000 | -895,521,000 | -1,157,888,000 | -1,415,198,000 | -1,995,975,000 | -2,341,654,000 | |
| Accumulated Other Comprehensive Income/Loss | 750,000 | -15,102,000 | -12,010,000 | -9,302,000 | -10,544,000 | -581,700,000 | -12,515,000 | -14,126,000 | -4,379,000 | 4,522,000 | -6,050,000 | -16,640,000 | -27,279,000 | |
| Other Total Stockholders' Equity | 848,710,000 | 504,804,000 | 512,903,000 | 387,091,000 | 392,591,000 | 385,534,000 | 1,356,133,000 | 2,582,087,000 | 4,687,823,000 | 5,171,690,000 | 5,191,969,000 | 5,625,907,000 | 5,646,879,000 | |
| Total Stockholders' Equity | 233,579,000 | 400,201,000 | 368,575,000 | 261,012,000 | 222,472,000 | 185,870,000 | 706,755,000 | 1,833,018,000 | 3,790,440,000 | 4,021,007,000 | 3,773,419,000 | 3,616,129,000 | 3,280,788,000 | |
| Total Equity | 233,579,000 | 400,201,000 | 368,575,000 | 261,012,000 | 222,472,000 | 185,870,000 | 706,755,000 | 1,833,018,000 | 3,792,821,000 | 4,029,076,000 | 3,787,878,000 | 3,634,587,000 | 3,307,005,000 | |
| Total Liabilities & Stockholders' Equity | 1,446,975,000 | 1,640,160,000 | 1,585,370,000 | 2,398,536,000 | 2,327,631,000 | 2,394,897,000 | 2,532,428,000 | 4,170,683,000 | 7,831,151,000 | 8,216,197,000 | 8,104,561,000 | 7,869,252,000 | 7,735,954,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,381,000 | 8,069,000 | 14,459,000 | 18,458,000 | 26,217,000 | |
| Total Liabilities & Total Equity | 1,446,975,000 | 1,640,160,000 | 1,585,370,000 | 2,398,536,000 | 2,327,631,000 | 2,394,897,000 | 2,532,428,000 | 4,170,683,000 | 7,831,151,000 | 8,216,197,000 | 8,104,561,000 | 7,869,252,000 | 7,735,954,000 | |
| Total Investments | 0 | 0 | 0 | 23,647,000 | 22,396,000 | 18,425,000 | 17,613,000 | 4,895,000 | 51,486,000 | 37,458,000 | 78,926,000 | 38,113,000 | 40,252,000 | |
| Total Debt | 1,119,308,000 | 1,095,180,000 | 1,092,596,000 | 1,860,959,000 | 1,831,973,000 | 1,901,090,000 | 1,510,721,000 | 1,931,718,000 | 3,228,399,000 | 3,421,335,000 | 3,582,617,000 | 3,492,643,000 | 3,680,398,000 | |
| Net Debt | 1,096,271,000 | 1,028,458,000 | 1,002,571,000 | 1,827,528,000 | 1,809,139,000 | 1,852,217,000 | 1,302,643,000 | 1,697,415,000 | 2,607,348,000 | 3,338,377,000 | 3,529,554,000 | 3,432,251,000 | 3,632,746,000 |