Americold Realty Trust, Inc.
COLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,652 | $60,392 | $53,063 | $82,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430,596 | $466,870 | $442,145 | $380,014 |
| Inventory | $7,427 | $7,236 | $29,297 | $27,040 |
| Other Curr. Assets | $44,402 | $40,942 | $26,490 | $26,991 |
| Total Curr. Assets | $530,077 | $575,440 | $550,995 | $517,003 |
| Property Plant & Equip (Net) | $5,347,194 | $5,459,203 | $5,424,965 | $5,549,682 |
| Goodwill | $784,042 | $794,004 | $1,033,637 | $1,072,980 |
| Intangibles | $838,660 | $897,415 | $925,223 | $980,966 |
| Long-Term Investments | $40,252 | $38,113 | $78,926 | $37,458 |
| Tax Assets | $0 | $0 | $0 | $554 |
| Other NC Assets | $195,729 | $105,078 | $90,815 | $57,554 |
| Total NC Assets | $7,205,877 | $7,293,813 | $7,553,566 | $7,699,194 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $7,735,954 | $7,869,252 | $8,104,561 | $8,216,197 |
| Liabilities | – | – | – | – |
| Payables | $221,641 | $201,094 | $215,255 | $223,932 |
| Short-Term Debt | $255,052 | $392,156 | $500,052 | $399,314 |
| Tax Payable | $18,947 | $16,772 | $0 | $37,364 |
| Deferred Revenue | $21,979 | $28,379 | $32,046 | $26,143 |
| Other Curr. Liab. | $326,879 | $317,868 | $310,342 | $264,602 |
| Total Curr. Liab. | $844,498 | $956,269 | $1,057,695 | $951,355 |
| LT Debt | $3,425,346 | $3,100,487 | $3,082,565 | $3,022,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,772 | $135,797 | $135,098 | $169,209 |
| Other NC Liab. | $43,333 | $42,112 | $41,325 | $44,536 |
| Total NC Liab. | $3,584,451 | $3,278,396 | $3,258,988 | $3,235,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393,884 | $499,365 | $513,284 | $578,215 |
| Total Liabilities | $4,428,949 | $4,234,665 | $4,316,683 | $4,187,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,842 | $2,837 | $2,698 | $2,683 |
| Retained Earnings | -$2,341,654 | -$1,995,975 | -$1,415,198 | -$1,157,888 |
| AOCI | -$27,279 | -$16,640 | -$6,050 | $4,522 |
| Other Equity | $5,646,879 | $5,625,907 | $5,191,969 | $5,171,690 |
| Total Equity | $3,280,788 | $3,616,129 | $3,773,419 | $4,021,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,217 | $18,458 | $14,459 | $8,069 |
| Total Liab. & Tot. Equity | $7,735,954 | $7,869,252 | $8,104,561 | $8,216,197 |
| Net Debt | $3,632,746 | $3,432,251 | $3,529,554 | $3,338,377 |