Real Estate - REIT - Industrial - NYSE - US
$ 21.82
0.414 %
$ 6.2 B
Market Cap
-21.39
P/E
BALANCE SHEET
7.87 B
ASSETS
4.23 B
LIABILITIES
3.62 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Americold Realty Trust, Inc.
| Current Assets | 591 M |
| Cash & Short-Term Investments | 60.4 M |
| Receivables | 426 M |
| Other Current Assets | 104 M |
| Non-Current Assets | 7.28 B |
| Long-Term Investments | 38.1 M |
| PP&E | 5.46 B |
| Other Non-Current Assets | 1.78 B |
| Current Liabilities | 669 M |
| Accounts Payable | 201 M |
| Short-Term Debt | 100 M |
| Other Current Liabilities | 368 M |
| Non-Current Liabilities | 3.28 B |
| Long-Term Debt | 3.62 B |
| Other Non-Current Liabilities | -344 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2009 | Dec-2008 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 60.4 | 53.1 | 83.0 | 621.1 | 234.3 | 208.1 | 48.9 | 22.8 | 33.4 | 90.0 | 66.7 | 23.0 | |
| Short Term Investments | 9.6 | 15.6 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 426.0 | 430.0 | 380.0 | 324.2 | 214.8 | 194.3 | 217.5 | 199.8 | 183.4 | 67.4 | 83.9 | 100.8 | |
| Inventory | 30.7 | 29.3 | 27.0 | 21.5 | 9.4 | 7.9 | 10.4 | 12.7 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 73.8 | 0 | (27.0) | 0 | 38.2 | (1.9) | 39.8 | 83.1 | 48.0 | 5.6 | 3.4 | 1.9 | |
| Total Current Assets | 590.9 | 483.1 | 463.0 | 945.3 | 455.5 | 408.4 | 323.0 | 262.7 | 264.8 | 163.0 | 154.1 | 125.7 | |
| PP&E | 5 459.2 | 276.2 | 320.1 | 267.3 | 59.6 | 1 839.7 | 1 834.9 | 1 784.1 | 1 845.9 | 1 222.2 | 1 289.2 | 1 246.8 | |
| Intangible Assets | 897.4 | 925.2 | 981.0 | 797.4 | 284.8 | 25.1 | 26.6 | 24.3 | 26.3 | 43.2 | 45.4 | 37.7 | |
| Goodwill | 794.0 | 1 033.6 | 1 073.0 | 794.3 | 318.5 | 186.1 | 188.2 | 186.8 | 186.9 | 124.7 | 121.9 | 2.9 | |
| Long Term Investments | 38.1 | 78.9 | 37.5 | 44.9 | 2 990.6 | 14.5 | 18.4 | 22.4 | 23.6 | 0 | 0 | 0 | |
| Other Long Term Assets | 89.6 | (2 797.1) | 5 341.2 | 4 981.1 | 61.4 | 58.3 | 3.2 | (2 280.2) | 51.0 | 32.3 | 29.6 | 33.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 K | 23 K | 0 | 0 | 0 | |
| Total Assets | 7 869.3 | 8 104.6 | 8 216.2 | 7 831.2 | 4 170.7 | 2 532.4 | 2 394.9 | 2 327.6 | 2 398.5 | 1 585.4 | 1 640.2 | 1 447.0 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 201.1 | 215.3 | 223.9 | 179.0 | 109.2 | 85.0 | 93.5 | 64.4 | 49.8 | 0 | 22.5 | 0 | |
| Short Term Debt | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 K | 28 K | |
| Other Current Liabilities | 367.7 | 810.4 | 663.9 | 187.2 | 220.4 | 153.4 | 113.1 | 114.6 | 126.0 | 85.8 | 75.4 | 78.8 | |
| Total Current Liabilities | 668.8 | 1 089.6 | 984.9 | 571.8 | 367.4 | 271.7 | 203.0 | 187.8 | 158.7 | 85.8 | 97.9 | 78.8 | |
| Long Term Debt | 3 622.3 | 3 582.6 | 3 421.3 | 3 228.4 | 1 931.7 | 1 510.7 | 1 901.1 | 1 832.0 | 1 861.0 | 1 092.6 | 1 095.2 | 1 119.3 | |
| Deferred Tax Income | 135.8 | 135.1 | 169.2 | 220.5 | 17.1 | 18.0 | 21.9 | 23.1 | 23.8 | 4.0 | 7.7 | (69.2) | |
| Other Liabilities | (479.8) | (490.7) | (388.3) | (1.5) | 356.0 | 259.7 | 25.9 | 30.6 | 30.0 | 23.3 | 26.8 | 2.5 | |
| Total Liabilities | 4 234.7 | 4 316.7 | 4 187.1 | 4 038.3 | 2 337.7 | 1 825.7 | 2 209.0 | 2 105.2 | 2 137.5 | 1 216.8 | 1 240.0 | 1 213.4 | |
| EQUITY | |||||||||||||
| Common Stock | 2.8 | 2.7 | 2.7 | 2.5 | 1.9 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | |
| Retained Earnings | (1 996.0) | (1 415.2) | (1 157.9) | (895.5) | (736.9) | (638.3) | (581.5) | (532.2) | (488.5) | (133.0) | (90.2) | (616.3) | |
| Other Accumulative Comprehensive Income/Loss | (16.6) | (6.0) | 4.5 | (4.4) | (14.1) | (12.5) | (0.2) | (10.5) | (9.3) | (12.0) | (15.1) | 0.8 | |
| Total Equity | 3 634.6 | 3 787.9 | 4 029.1 | 3 792.8 | 3 524.1 | 2 003.4 | 2 017.0 | 1 991.5 | 261.0 | 368.6 | 400.2 | 233.6 | |
| Total Liabilities and Equity | 7 869.3 | 8 104.6 | 8 216.2 | 7 831.2 | 4 170.7 | 2 532.4 | 2 394.9 | 2 327.6 | 2 398.5 | 1 585.4 | 1 640.2 | 1 447.0 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 275.8 | 269.6 | 259.1 | 203.3 | 179.6 | 141.4 | 69.6 | 69.9 | 69.4 | 138.0 | 70.0 | 70.0 | 70.0 |