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AMERICOLD REALTY TRUST INC (COLD) Stock Balance Sheet

NYSE:COLD - New York Stock Exchange, Inc. - US03064D1081 - REIT - Currency: USD

22.09  -0.23 (-1.03%)

After market: 22.09 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COLD Cash Equivalents ChartCOLD Cash Equivalents over time chart
61.27M60.39M53.10M83.00M609.50M
Receivables
COLD Receivables ChartCOLD Receivables over time chart
460.31M443.39M430.00M380.00M324.20M
Inventories
COLD Inventories ChartCOLD Inventories over time chart
N/A30.72M29.30M27.00M21.50M
Total Current Assets
COLD Total Current Assets ChartCOLD Total Current Assets over time chart
521.58M534.50M512.40M490.00M955.20M
 
Non-Current Assets
PPE Net
COLD PPE Net ChartCOLD PPE Net over time chart
5.41B5.46B5.42B5.55B5.16B
Investments And Advances
COLD Investments And Advances ChartCOLD Investments And Advances over time chart
43.47M38.11M78.90M46.90M51.50M
Goodwill
COLD Goodwill ChartCOLD Goodwill over time chart
792.79M794.00M1.03B1.07B794.30M
Intangibles
COLD Intangibles ChartCOLD Intangibles over time chart
874.11M897.41M925.20M981.00M797.40M
Other Non-Current Assets
COLD Other Non-Current Assets ChartCOLD Other Non-Current Assets over time chart
N/A40.94M26.50M32.30M42.50M
Total Non-Current Assets
COLD Total Non-Current Assets ChartCOLD Total Non-Current Assets over time chart
7.36B7.33B7.59B7.73B6.88B
 
TOTAL ASSETS
COLD TOTAL ASSETS ChartCOLD TOTAL ASSETS over time chart
7.89B7.87B8.10B8.22B7.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
COLD Short Term Debt ChartCOLD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
COLD Accrued Expenses ChartCOLD Accrued Expenses over time chart
220.80M500.65M514.60M546.50M516.00M
Accounts Payable
COLD Accounts Payable ChartCOLD Accounts Payable over time chart
567.36M244.80M247.20M234.90M179.00M
Other Current Liabilities
COLD Other Current Liabilities ChartCOLD Other Current Liabilities over time chart
N/A63.56M60.40M79.70M117.00M
Total Current Liabilities
COLD Total Current Liabilities ChartCOLD Total Current Liabilities over time chart
788.15M809.01M822.20M861.10M812.00M
 
Non-Current Liabilities
Long Term Debt
COLD Long Term Debt ChartCOLD Long Term Debt over time chart
3.54B3.25B3.32B3.12B2.96B
Deferred Taxes/Income
COLD Deferred Taxes/Income ChartCOLD Deferred Taxes/Income over time chart
130.92M135.80M135.10M169.20M220.50M
Other Non-Current Liabilities
COLD Other Non-Current Liabilities ChartCOLD Other Non-Current Liabilities over time chart
35.08M37.46M41.40M37.20M46.50M
Total Non-Current Liabilities
COLD Total Non-Current Liabilities ChartCOLD Total Non-Current Liabilities over time chart
3.73B3.44B3.51B3.33B3.23B
 
TOTAL LIABILITIES
COLD TOTAL LIABILITIES ChartCOLD TOTAL LIABILITIES over time chart
4.52B4.25B4.33B4.20B4.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COLD Retained Earnings ChartCOLD Retained Earnings over time chart
-2.24B-2.00B-1.42B-1.16B-895.50M
Additional Paid In Capital
COLD Additional Paid In Capital ChartCOLD Additional Paid In Capital over time chart
5.64B5.63B5.19B5.17B4.69B
Minority Interest
COLD Minority Interest ChartCOLD Minority Interest over time chart
23.21M18.46M14.50M8.10M2.40M
Common Shares
COLD Common Shares ChartCOLD Common Shares over time chart
2.84M2.84M2.70M2.70M2.50M
Other Shareholders' Equity
COLD Other Shareholders' Equity ChartCOLD Other Shareholders' Equity over time chart
-32.79M-16.64M-6.10M4.50M-4.40M
Shares Outstanding
COLD Shares Outstanding ChartCOLD Shares Outstanding over time chart
284.26M283.70M269.80M268.30M251.70M
Tangible Book Value per Share
COLD Tangible Book Value per Share ChartCOLD Tangible Book Value per Share over time chart
5.996.786.737.338.74
Total Shareholders' Equity
COLD Total Shareholders' Equity ChartCOLD Total Shareholders' Equity over time chart
3.37B3.62B3.77B4.02B3.79B
 
TOTAL LIABILITIES AND EQUITY
COLD TOTAL LIABILITIES AND EQUITY ChartCOLD TOTAL LIABILITIES AND EQUITY over time chart
7.89B7.87B8.10B8.22B7.83B
 
Statistics
Debt/Equity
COLD Debt/Equity ChartCOLD Debt/Equity over time chart
1.050.900.880.780.78
Current Ratio
COLD Current Ratio ChartCOLD Current Ratio over time chart
0.660.660.620.571.18
Return On Assets (ROA)
COLD Return On Assets (ROA) ChartCOLD Return On Assets (ROA) over time chart
-3.61%-4.27%-0.24%-0.37%0.31%
Return On Equity (ROE)
COLD Return On Equity (ROE) ChartCOLD Return On Equity (ROE) over time chart
-8.46%-9.30%-0.51%-0.76%0.65%
Return On Invested Capital (ROIC)
COLD Return On Invested Capital (ROIC) ChartCOLD Return On Invested Capital (ROIC) over time chart
2.60%2.13%1.45%1.37%2.15%
Return On Invested Capital Ex Cash (ROICexc)
COLD Return On Invested Capital Ex Cash (ROICexc) ChartCOLD Return On Invested Capital Ex Cash (ROICexc) over time chart
2.63%2.14%1.46%1.39%2.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COLD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOLD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.44%2.83%2.00%1.93%3.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

COLD Balance Sheet Over Time ChartCOLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COLD Balance Sheet - Short Vs Long Term ChartCOLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B