COLD — Americold Realty Trust Balance Sheet
0.000.00%
- $5.67bn
- $9.11bn
- $2.67bn
- 68
- 39
- 67
- 60
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 |