Americold Realty Trust, Inc.
COLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $60 | $53 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $431 | $467 | $442 | $380 |
| Inventory | $7 | $7 | $29 | $27 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $530 | $575 | $551 | $517 |
| Property Plant & Equip (Net) | $5,347 | $5,459 | $5,425 | $5,550 |
| Goodwill | $784 | $794 | $1,034 | $1,073 |
| Intangibles | $839 | $897 | $925 | $981 |
| Long-Term Investments | $40 | $38 | $79 | $37 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $196 | $105 | $91 | $58 |
| Total NC Assets | $7,206 | $7,294 | $7,554 | $7,699 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $7,736 | $7,869 | $8,105 | $8,216 |
| Liabilities | – | – | – | – |
| Payables | $222 | $201 | $215 | $224 |
| Short-Term Debt | $255 | $392 | $500 | $399 |
| Tax Payable | $19 | $17 | $0 | $37 |
| Deferred Revenue | $22 | $28 | $32 | $26 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $844 | $956 | $1,058 | $951 |
| LT Debt | $3,031 | $2,601 | $2,569 | $2,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $136 | $135 | $169 |
| Other NC Liab. | $43 | $42 | $41 | $45 |
| Total NC Liab. | $3,584 | $3,278 | $3,259 | $3,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $394 | $499 | $513 | $578 |
| Total Liabilities | $4,429 | $4,235 | $4,317 | $4,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,342 | -$1,996 | -$1,415 | -$1,158 |
| AOCI | -$27 | -$17 | -$6 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,281 | $3,616 | $3,773 | $4,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $18 | $14 | $8 |
| Total Liab. & Tot. Equity | $7,736 | $7,869 | $8,105 | $8,216 |
| Net Debt | $3,239 | $2,933 | $3,016 | $2,760 |