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Americold Realty Trust, Inc. (COLD)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.51+0.21 (+0.83%)
As of 09:58AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,392
53,063
82,958
621,051
-
Total Cash
60,392
53,063
82,958
621,051
-
Net Receivables
426,048
430,042
380,014
324,221
-
Inventory
30,719
29,297
27,040
21,514
-
Total Current Assets
575,440
550,995
517,003
1,013,820
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,532
352,553
377,536
291,797
-
Accumulated Depreciation
-96,230
-76,334
-57,483
-24,483
-
Net property, plant and equipment
247,302
276,219
320,053
267,314
-
Equity and other investments
38,113
78,926
37,458
51,486
-
Goodwill
794,004
1,033,637
1,072,980
794,335
-
Intangible Assets
897,415
925,223
980,966
797,423
-
Other long-term assets
45,650
64,040
56,093
-
-
Total non-current assets
7,293,813
7,553,566
7,699,194
6,817,331
-
Total Assets
7,869,252
8,104,561
8,216,197
7,831,151
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
392,156
500,052
399,314
-
-
Accounts Payable
201,094
215,255
223,932
179,028
-
Taxes payable
-
-
2,675
6,424
997
Accrued liabilities
271,076
249,923
241,354
130,993
-
Deferred revenues
28,379
32,046
26,143
19,209
-
Other Current Liabilities
-
-
-
9,611
6,097
Total Current Liabilities
956,269
1,057,695
951,355
414,215
-
Non-current liabilities
Long Term Debt
2,601,122
2,569,281
2,443,806
2,648,266
-
Deferred taxes liabilities
135,797
135,098
169,209
220,502
-
Deferred revenues
-
-
-
19,209
16,423
Total non-current liabilities
3,278,396
3,258,988
3,235,766
3,624,115
-
Total Liabilities
4,234,665
4,316,683
4,187,121
4,038,330
-
Stockholders' Equity
Common Stock
2,837
2,698
2,683
2,517
-
Retained Earnings
-1,995,975
-1,415,198
-1,157,888
-895,521
-
Accumulated other comprehensive income
-16,640
-6,050
4,522
-4,379
-
Total stockholders' equity
3,616,129
3,773,419
4,021,007
3,790,440
-
Total liabilities and stockholders' equity
7,869,252
8,104,561
8,216,197
7,831,151
-