COLD — Americold Realty Trust Balance Sheet
0.000.00%
- $3.08bn
- $7.20bn
- $2.67bn
Annual balance sheet for Americold Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 610 | 83 | 53.1 | 60.4 | 47.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 324 | 380 | 430 | 443 | 406 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,163 | 5,550 | 5,425 | 5,459 | 5,347 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,831 | 8,216 | 8,105 | 7,869 | 7,736 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,041 | 4,195 | 4,331 | 4,253 | 4,455 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,790 | 4,021 | 3,773 | 3,616 | 3,281 |
| Total Liabilities & Shareholders' Equity | 7,831 | 8,216 | 8,105 | 7,869 | 7,736 |
| Total Common Shares Outstanding |