AMERICOLD REALTY TRUST INC (COLD) Stock Balance Sheet
NYSE:COLD - New York Stock Exchange, Inc. - US03064D1081 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.95M | 47.65M | 60.39M | 53.10M | 83.00M | |||
| Receivables | 379.00M | 406.00M | 443.00M | 430.00M | 380.00M | |||
| Inventories | N/A | 7.43M | 31.00M | 29.30M | 27.00M | |||
| Total Current Assets | 417.95M | 461.08M | 534.39M | 512.40M | 490.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.44B | 5.35B | 5.46B | 5.42B | 5.55B | |||
| Investments And Advances | 47.00M | 40.00M | 38.00M | 78.90M | 46.90M | |||
| Goodwill | 832.00M | 784.00M | 794.00M | 1.03B | 1.07B | |||
| Intangibles | 835.00M | 839.00M | 897.00M | 925.20M | 981.00M | |||
| Other Non-Current Assets | N/A | 44.40M | 40.94M | 26.50M | 32.30M | |||
| Total Non-Current Assets | 7.41B | 7.27B | 7.33B | 7.59B | 7.73B | |||
| TOTAL ASSETS | 7.83B | 7.74B | 7.87B | 8.10B | 8.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 171.00M | 476.00M | 501.00M | 514.60M | 546.50M | |||
| Accounts Payable | 514.64M | 282.98M | 244.70M | 247.20M | 234.90M | |||
| Other Current Liabilities | N/A | 64.00M | 64.00M | 60.40M | 79.70M | |||
| Total Current Liabilities | 685.64M | 822.98M | 809.70M | 822.20M | 861.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.77B | 3.46B | 3.25B | 3.32B | 3.12B | |||
| Deferred Taxes/Income | 119.00M | 116.00M | 136.00M | 135.10M | 169.20M | |||
| Other Non-Current Liabilities | 30.00M | 29.00M | 37.00M | 41.40M | 37.20M | |||
| Total Non-Current Liabilities | 3.95B | 3.63B | 3.44B | 3.51B | 3.33B | |||
| TOTAL LIABILITIES | 4.63B | 4.46B | 4.25B | 4.33B | 4.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.42B | -2.34B | -2.00B | -1.42B | -1.16B | |||
| Additional Paid In Capital | 5.65B | 5.65B | 5.63B | 5.19B | 5.17B | |||
| Minority Interest | 29.00M | 26.00M | 18.00M | 14.50M | 8.10M | |||
| Common Shares | 2.85M | 2.84M | 2.84M | 2.70M | 2.70M | |||
| Other Shareholders' Equity | -42.00M | -27.00M | -17.00M | -6.10M | 4.50M | |||
| Shares Outstanding | 285.00M | 284.00M | 284.00M | 269.80M | 268.30M | |||
| Tangible Book Value per Share | 5.34 | 5.84 | 6.78 | 6.73 | 7.33 | |||
| Total Shareholders' Equity | 3.19B | 3.28B | 3.62B | 3.77B | 4.02B | |||
| TOTAL LIABILITIES AND EQUITY | 7.83B | 7.74B | 7.87B | 8.10B | 8.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.05 | 0.90 | 0.88 | 0.78 | |||
| Current Ratio | 0.61 | 0.56 | 0.66 | 0.62 | 0.57 | |||
| Return On Assets (ROA) | -1.53% | -1.22% | -4.27% | -0.24% | -0.37% | |||
| Return On Equity (ROE) | -3.75% | -2.86% | -9.29% | -0.51% | -0.76% | |||
| Return On Invested Capital (ROIC) | 2.49% | 2.63% | 2.13% | 1.45% | 1.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.50% | 2.65% | 2.14% | 1.46% | 1.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.27% | 3.47% | 2.83% | 2.00% | 1.93% | |||
All data in USD , ROIC based on taxRate of 0.21