AMERICOLD REALTY TRUST INC (COLD)
US03064D1081 - REIT
| 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 | 61.27M | 60.39M | 53.10M | 83.00M | 609.50M | |||
| Receivables | 460.31M | 443.39M | 430.00M | 380.00M | 324.20M | |||
| Inventories | N/A | 30.72M | 29.30M | 27.00M | 21.50M | |||
| Total Current Assets | 521.58M | 534.50M | 512.40M | 490.00M | 955.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.41B | 5.46B | 5.42B | 5.55B | 5.16B | |||
| Investments And Advances | 43.47M | 38.11M | 78.90M | 46.90M | 51.50M | |||
| Goodwill | 792.79M | 794.00M | 1.03B | 1.07B | 794.30M | |||
| Intangibles | 874.11M | 897.41M | 925.20M | 981.00M | 797.40M | |||
| Other Non-Current Assets | N/A | 40.94M | 26.50M | 32.30M | 42.50M | |||
| Total Non-Current Assets | 7.36B | 7.33B | 7.59B | 7.73B | 6.88B | |||
| TOTAL ASSETS | 7.89B | 7.87B | 8.10B | 8.22B | 7.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 220.80M | 500.65M | 514.60M | 546.50M | 516.00M | |||
| Accounts Payable | 567.36M | 244.80M | 247.20M | 234.90M | 179.00M | |||
| Other Current Liabilities | N/A | 63.56M | 60.40M | 79.70M | 117.00M | |||
| Total Current Liabilities | 788.15M | 809.01M | 822.20M | 861.10M | 812.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.54B | 3.25B | 3.32B | 3.12B | 2.96B | |||
| Deferred Taxes/Income | 130.92M | 135.80M | 135.10M | 169.20M | 220.50M | |||
| Other Non-Current Liabilities | 35.08M | 37.46M | 41.40M | 37.20M | 46.50M | |||
| Total Non-Current Liabilities | 3.73B | 3.44B | 3.51B | 3.33B | 3.23B | |||
| TOTAL LIABILITIES | 4.52B | 4.25B | 4.33B | 4.20B | 4.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.24B | -2.00B | -1.42B | -1.16B | -895.50M | |||
| Additional Paid In Capital | 5.64B | 5.63B | 5.19B | 5.17B | 4.69B | |||
| Minority Interest | 23.21M | 18.46M | 14.50M | 8.10M | 2.40M | |||
| Common Shares | 2.84M | 2.84M | 2.70M | 2.70M | 2.50M | |||
| Other Shareholders' Equity | -32.79M | -16.64M | -6.10M | 4.50M | -4.40M | |||
| Shares Outstanding | 284.26M | 283.70M | 269.80M | 268.30M | 251.70M | |||
| Tangible Book Value per Share | 5.99 | 6.78 | 6.73 | 7.33 | 8.74 | |||
| Total Shareholders' Equity | 3.37B | 3.62B | 3.77B | 4.02B | 3.79B | |||
| TOTAL LIABILITIES AND EQUITY | 7.89B | 7.87B | 8.10B | 8.22B | 7.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.90 | 0.88 | 0.78 | 0.78 | |||
| Current Ratio | 0.66 | 0.66 | 0.62 | 0.57 | 1.18 | |||
| Return On Assets (ROA) | -3.61% | -4.27% | -0.24% | -0.37% | 0.31% | |||
| Return On Equity (ROE) | -8.46% | -9.30% | -0.51% | -0.76% | 0.65% | |||
| Return On Invested Capital (ROIC) | 2.60% | 2.13% | 1.45% | 1.37% | 2.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.63% | 2.14% | 1.46% | 1.39% | 2.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.44% | 2.83% | 2.00% | 1.93% | 3.13% | |||
All data in USD , ROIC based on taxRate of 0.21