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Real Estate - REIT - Industrial - NYSE - US
$ 18.39
-2.72 %
$ 5.24 B
Market Cap
-55.18
P/E
BALANCE SHEET
7.74 B ASSETS
-1.69%
4.43 B LIABILITIES
4.59%
3.28 B EQUITY
-9.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Americold Realty Trust, Inc.
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Current Assets 530 M
Cash & Short-Term Investments 47.7 M
Receivables 431 M
Other Current Assets 51.8 M
Non-Current Assets 6.68 B
Long-Term Investments 40.3 M
PP&E 5.02 B
Other Non-Current Assets 1.62 B
5.97 %69.60 %22.49 %Total Assets$7.2b
Current Liabilities 844 M
Accounts Payable 222 M
Short-Term Debt 255 M
Other Current Liabilities 368 M
Non-Current Liabilities 3.58 B
Long-Term Debt 3.39 B
Other Non-Current Liabilities 195 M
5.00 %5.76 %8.30 %76.53 %4.40 %Total Liabilities$4.4b

Balance Sheet

Millions
Dec-2024 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 47.7 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 0 1.7 15.6 0 0 0 3.1 0 0 0 0 0 0
Receivables 430.6 426.0 430.0 380.0 324.2 214.8 194.3 217.5 199.8 183.4 67.4 83.9 100.8
Inventory 0 30.7 29.3 27.0 21.5 9.4 7.9 10.4 12.7 0 0 0 0
Other Current Assets 0 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 530.1 590.9 483.1 463.0 945.3 455.5 408.4 323.0 262.7 264.8 163.0 154.1 125.7
PP&E 5 020.7 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 838.7 897.4 925.2 981.0 797.4 284.8 25.1 26.6 24.3 26.3 43.2 45.4 37.7
Goodwill 784.0 794.0 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 40.3 36.4 78.9 37.5 44.9 2 990.6 14.5 18.4 22.4 23.6 0 0 0
Other Long Term Assets 0 91.3 (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 522.2 0 0 0 0 0 0 0 24 K 23 K 0 0 0
Total Assets 7 736.0 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 221.6 201.1 215.3 223.9 179.0 109.2 85.0 93.5 64.4 49.8 0 22.5 0
Short Term Debt 255.1 104.7 0 0 0 0 0 0 0 0 0 30 K 28 K
Other Current Liabilities 326.9 47.2 810.4 663.9 187.2 220.4 153.4 113.1 114.6 126.0 85.8 75.4 78.8
Total Current Liabilities 844.5 668.8 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 3 389.5 3 392.6 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 115.8 135.8 135.1 169.2 220.5 17.1 18.0 21.9 23.1 23.8 4.0 7.7 (69.2)
Other Liabilities 57.2 37.5 (490.7) (388.3) (1.5) 356.0 259.7 25.9 30.6 30.0 23.3 26.8 2.5
Total Liabilities 4 428.9 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 2.8 2.7 2.7 2.5 1.9 1.5 0.7 0.7 0.7 0.7 0.4 0.4
Retained Earnings (2 341.7) (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 (27.3) (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 3 307.0 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 7 736.0 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 284.8 275.8 269.6 259.1 203.3 179.6 141.4 69.6 69.9 69.4 138.0 70.0 70.0 70.0