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Americold Realty Trust, Inc. (COLD)

NYSE - NYSE Delayed price. Currency in USD
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22.94+0.08 (+0.35%)
At close: 04:00PM EDT
23.90 +0.96 (+4.18%)
After hours: 05:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,392
53,063
82,958
621,051
Total cash
60,392
53,063
82,958
621,051
Net receivables
426,048
430,042
380,014
324,221
Inventory
30,719
29,297
27,040
21,514
Total current assets
575,440
550,995
517,003
1,013,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,532
352,553
377,536
291,797
Accumulated depreciation
-96,230
-76,334
-57,483
-24,483
Net property, plant and equipment
247,302
276,219
320,053
267,314
Equity and other investments
38,113
78,926
37,458
51,486
Goodwill
794,004
1,033,637
1,072,980
794,335
Intangible assets
897,415
925,223
980,966
797,423
Other long-term assets
45,650
64,040
56,093
-
Total non-current assets
7,293,813
7,553,566
7,699,194
6,817,331
Total assets
7,869,252
8,104,561
8,216,197
7,831,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392,156
500,052
399,314
-
Accounts payable
201,094
215,255
223,932
179,028
Taxes payable
-
-
2,675
6,424
Accrued liabilities
271,076
249,923
241,354
130,993
Deferred revenues
28,379
32,046
26,143
19,209
Other current liabilities
-
-
-
9,611
Total current liabilities
956,269
1,057,695
951,355
414,215
Non-current liabilities
Long-term debt
2,601,122
2,569,281
2,443,806
2,648,266
Deferred tax liabilities
135,797
135,098
169,209
220,502
Deferred revenues
-
-
-
19,209
Total non-current liabilities
3,278,396
3,258,988
3,235,766
3,624,115
Total liabilities
4,234,665
4,316,683
4,187,121
4,038,330
Stockholders' equity
Common stock
2,837
2,698
2,683
2,517
Retained earnings
-1,995,975
-1,415,198
-1,157,888
-895,521
Accumulated other comprehensive income
-16,640
-6,050
4,522
-4,379
Total stockholders' equity
3,616,129
3,773,419
4,021,007
3,790,440
Total liabilities and stockholders' equity
7,869,252
8,104,561
8,216,197
7,831,151