Americold Realty Trust (COLD)
(Delayed Data from NYSE)
$29.09 USD
+0.10 (0.34%)
Updated Sep 11, 2024 03:59 PM ET
After-Market: $29.09 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Americold Realty Trust Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 132 | 120 | 666 | 241 |
Receivables | 426 | 430 | 380 | 324 | 215 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 525 | 562 | 500 | 990 | 455 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,107 | 5,066 | 5,128 | 4,896 | 2,933 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,691 | 1,959 | 2,054 | 1,592 | 603 |
Deposits & Other Assets | 194 | 159 | 112 | 86 | 61 |
Total Assets | 7,869 | 8,105 | 8,216 | 7,831 | 4,171 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,601 | 2,569 | 2,444 | 2,648 | 1,695 |
Accounts Payable | 569 | 558 | 559 | 553 | 351 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,170 | 3,127 | 3,003 | 3,201 | 2,046 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 135 | 169 | 221 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 489 | 578 | 497 | 126 | 58 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 213 | 216 | 222 | 154 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,235 | 4,317 | 4,187 | 4,038 | 2,338 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 2 |
Capital Surplus | 5,626 | 5,192 | 5,172 | 4,688 | 2,582 |
Retained Earnings | -1,996 | -1,415 | -1,158 | -896 | -737 |
Other Equity | 2 | 8 | 13 | -2 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,635 | 3,788 | 4,029 | 3,793 | 1,833 |
Total Liabilities & Shareholder's Equity | 7,869 | 8,105 | 8,216 | 7,831 | 4,171 |
Total Common Equity | 3,635 | 3,788 | 4,029 | 3,793 | 1,833 |
Shares Outstanding | 283.50 | 269.40 | 266.70 | 204.80 | 191.70 |
Book Value Per Share | 12.82 | 14.06 | 15.11 | 18.52 | 9.56 |
Fiscal Year End for Americold Realty Trust Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 98 | 99 | 90 | 86 |
Receivables | 429 | 407 | 426 | 425 | 466 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 515 | 505 | 525 | 515 | 551 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,031 | 5,042 | 5,107 | 5,033 | 5,062 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,665 | 1,675 | 1,691 | 1,920 | 1,951 |
Deposits & Other Assets | 254 | 226 | 194 | 213 | 301 |
Total Assets | 7,802 | 7,788 | 7,869 | 8,014 | 8,216 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,574 | 2,579 | 2,601 | 2,561 | 2,590 |
Accounts Payable | 571 | 514 | 569 | 502 | 527 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,145 | 3,093 | 3,170 | 3,063 | 3,117 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 130 | 134 | 136 | 126 | 133 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 715 | 547 | 489 | 429 | 800 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 199 | 204 | 320 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,333 | 4,187 | 4,235 | 4,067 | 4,626 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,635 | 5,632 | 5,626 | 5,622 | 5,204 |
Retained Earnings | -2,176 | -2,049 | -1,996 | -1,707 | -1,642 |
Other Equity | 7 | 16 | 2 | 28 | 25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,470 | 3,601 | 3,635 | 3,947 | 3,590 |
Total Liabilities & Shareholder's Equity | 7,802 | 7,788 | 7,869 | 8,014 | 8,216 |
Total Common Equity | 3,470 | 3,601 | 3,635 | 3,947 | 3,590 |
Shares Outstanding | 284.00 | 284.00 | 283.50 | 270.20 | 270.10 |
Book Value Per Share | 12.22 | 12.68 | 12.82 | 14.61 | 13.29 |