Americold Realty Trust, Inc. (COLD)
USD 21.7
(-2.78%)
USD 21.7
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 8.1 Billion | 8.21 Billion | 7.83 Billion | 4.17 Billion | 2.53 Billion |
| Total Current Assets | 575.44 Million | 483.1 Million | 462.97 Million | 945.27 Million | 455.45 Million | 408.37 Million |
| Cash And Short Term Investments | 60.39 Million | 53.06 Million | 82.95 Million | 621.05 Million | 234.3 Million | 208.07 Million |
| Cash and Cash Equivalents | 60.39 Million | 53.06 Million | 82.95 Million | 621.05 Million | 234.3 Million | 208.07 Million |
| Short Term Investments | 9.58 Million | 15.57 Million | - | - | - | 3.07 Million |
| Net Receivables | 426.04 Million | 430.04 Million | 380.01 Million | 324.22 Million | 214.84 Million | 194.27 Million |
| Inventory | 30.71 Million | 29.29 Million | 27.04 Million | 21.51 Million | 9.37 Million | 7.87 Million |
| Other Current Assets | -486.44 Million | 26.49 Million | -27.04 Million | -21.51 Million | -3.06 Million | 2.48 Million |
| Total Non-Current Assets | 7.29 Billion | 7.62 Billion | 7.75 Billion | 6.88 Billion | 3.71 Billion | 2.12 Billion |
| Net PPE | 247.3 Million | 276.21 Million | 320.05 Million | 267.31 Million | 59.61 Million | 1.83 Billion |
| Good Will And Intangible Assets | 1.69 Billion | 1.95 Billion | 2.05 Billion | 1.59 Billion | 603.24 Million | 211.15 Million |
| Good Will | 794 Million | 1.03 Billion | 1.07 Billion | 794.33 Million | 318.48 Million | 186.09 Million |
| Intangible Assets | 897.41 Million | 925.22 Million | 980.96 Million | 797.42 Million | 284.75 Million | 25.05 Million |
| Long-Term Investments | 53.59 Million | 78.92 Million | 37.45 Million | 44.9 Million | 2.99 Billion | 14.54 Million |
| Tax Assets | 5.12 Billion | 8.1 Billion | 554 Thousand | 826 Thousand | 418 Thousand | 391 Thousand |
| Other Non Current Assets | 178.59 Million | -2.79 Billion | 5.34 Billion | 4.98 Billion | 61.37 Million | 58.26 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 4.23 Billion | 4.31 Billion | 4.18 Billion | 4.03 Billion | 2.33 Billion | 1.82 Billion |
| Total Current Liabilities | 956.26 Million | 1.08 Billion | 984.86 Million | 571.75 Million | 367.38 Million | 271.7 Million |
| Account Payables | 201.09 Million | 215.25 Million | 223.93 Million | 179.02 Million | 109.22 Million | 85.03 Million |
| Tax Payables | - | - | 37.36 Million | 28.79 Million | 21.36 Million | 14.66 Million |
| Short Term Debt | 64.7 Million | 500.05 Million | 399.31 Million | 363.9 Million | 42.37 Million | 30.58 Million |
| Deferred Revenue | 28.37 Million | 32.04 Million | 26.14 Million | 19.2 Million | 16.42 Million | 18.62 Million |
| Other Current Liabilities | 662.09 Million | 342.28 Million | 335.48 Million | 9.61 Million | 199.37 Million | 137.45 Million |
| Total Non Current Liabilities | 3.27 Billion | 3.22 Billion | 3.2 Billion | 3.46 Billion | 1.97 Billion | 1.55 Billion |
| Long-Term Debt | 2.99 Billion | 3.08 Billion | 3.02 Billion | 3.22 Billion | 1.93 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 28.37 Million | 32.04 Million | 26.14 Million | 19.2 Million | 16.42 Million | 18.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.94 Million | -22.66 Million | -15.12 Million | -1.53 Million | 5.01 Million | 6.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.78 Billion | 4.02 Billion | 3.79 Billion | 3.52 Billion | 2 Billion |
| Stock Holders Equity | 3.61 Billion | 3.77 Billion | 4.02 Billion | 3.79 Billion | 1.83 Billion | 706.75 Million |
| Common Stock | 2.83 Million | 2.69 Million | 2.68 Million | 2.51 Million | 1.91 Million | 1.48 Million |
| Retained Earnings | -1.99 Billion | -1.41 Billion | -1.15 Billion | -895.52 Million | -736.86 Million | -638.34 Million |
| Accumulated other comprehensive income | -16.64 Million | -6.05 Million | 4.52 Million | -4.37 Million | -14.12 Million | -12.51 Million |
| Common Stock Equity | 3.61 Billion | 3.77 Billion | 4.02 Billion | 3.79 Billion | 1.83 Billion | 706.75 Million |
| Capital Lease Obligation | 629.07 Million | 513.28 Million | 578.21 Million | 580.13 Million | 236.27 Million | 159.7 Million |
| Total Investments | 53.59 Million | 78.92 Million | 37.45 Million | 44.9 Million | 2.99 Billion | 17.61 Million |
| Total Debt | 3.49 Billion | 3.58 Billion | 3.42 Billion | 3.22 Billion | 1.93 Billion | 1.51 Billion |
| Net Debt | 3.43 Billion | 3.52 Billion | 3.33 Billion | 2.6 Billion | 1.69 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 7.78 Billion | 7.86 Billion | 7.86 Billion | 8.01 Billion | 8.21 Billion |
| Total Current Assets | 473.27 Million | 466.63 Million | 575.44 Million | 575.44 Million | 478.37 Million | 620.81 Million |
| Cash And Short Term Investments | 44.19 Million | 59.2 Million | 60.39 Million | 60.39 Million | 53.83 Million | 48.87 Million |
| Cash and Cash Equivalents | 44.19 Million | 59.2 Million | 60.39 Million | 60.39 Million | 53.83 Million | 48.87 Million |
| Short Term Investments | 22.09 Million | 22.08 Million | 9.58 Million | 9.58 Million | 36.56 Million | 24.12 Million |
| Net Receivables | 429.08 Million | 407.42 Million | 426.04 Million | 426.04 Million | 424.54 Million | 465.57 Million |
| Inventory | - | -22.08 Million | 30.71 Million | 30.71 Million | -36.56 Million | -24.12 Million |
| Other Current Assets | -473.27 Million | -466.63 Million | -486.44 Million | -486.44 Million | -478.37 Million | -514.44 Million |
| Total Non-Current Assets | 7.32 Billion | 7.32 Billion | 7.29 Billion | 7.29 Billion | 7.53 Billion | 7.59 Billion |
| Net PPE | 231.82 Million | 238.06 Million | 247.3 Million | 247.3 Million | 253.18 Million | 265.54 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.92 Billion | 1.95 Billion |
| Good Will | 790.61 Million | 790.56 Million | 794 Million | 794 Million | 1.02 Billion | 1.03 Billion |
| Intangible Assets | 874.78 Million | 884.52 Million | 897.41 Million | 897.41 Million | 897.23 Million | 914.17 Million |
| Long-Term Investments | 41.48 Million | 70.46 Million | 53.59 Million | 53.59 Million | 36.24 Million | 36.95 Million |
| Tax Assets | 4.8 Billion | 4.81 Billion | 5.24 Billion | 5.12 Billion | 5.11 Billion | 5.14 Billion |
| Other Non Current Assets | 589.24 Million | 527.69 Million | 52.35 Million | 178.59 Million | 213.18 Million | 194.42 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 4.33 Billion | 4.18 Billion | 4.23 Billion | 4.23 Billion | 4.06 Billion | 4.62 Billion |
| Total Current Liabilities | 1.21 Billion | 998.82 Million | 956.26 Million | 956.26 Million | 890.72 Million | 1.39 Billion |
| Account Payables | 570.81 Million | 513.82 Million | 201.09 Million | 201.09 Million | 501.66 Million | 527.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 619.63 Million | 455.91 Million | 64.7 Million | 64.7 Million | 359.2 Million | 723.43 Million |
| Deferred Revenue | 27.29 Million | 29.08 Million | 28.37 Million | 28.37 Million | 29.86 Million | 31.18 Million |
| Other Current Liabilities | - | - | 662.09 Million | 662.09 Million | - | 112.75 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.18 Billion | 3.27 Billion | 3.27 Billion | 3.17 Billion | 3.23 Billion |
| Long-Term Debt | 3.19 Billion | 3.03 Billion | 2.99 Billion | 2.99 Billion | 3.04 Billion | 3.08 Billion |
| Deferred Revenue Non Current | 27.29 Million | 29.08 Million | 28.37 Million | 28.37 Million | -3.9 Billion | -4.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -235.33 Million | -10.19 Million | 120.94 Million | 120.94 Million | 3.91 Billion | 4.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.6 Billion | 3.63 Billion | 3.63 Billion | 3.94 Billion | 3.58 Billion |
| Stock Holders Equity | 3.44 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 3.92 Billion | 3.57 Billion |
| Common Stock | 2.84 Million | 2.84 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.7 Million |
| Retained Earnings | -2.17 Billion | -2.04 Billion | -1.99 Billion | -1.99 Billion | -1.7 Billion | -1.64 Billion |
| Accumulated other comprehensive income | -42.79 Million | -4.53 Million | -16.64 Million | -16.64 Million | 11.45 Million | 10.37 Million |
| Common Stock Equity | 3.44 Billion | 3.58 Billion | 3.61 Billion | 3.61 Billion | 3.92 Billion | 3.57 Billion |
| Capital Lease Obligation | 580.7 Million | 702.39 Million | 629.07 Million | 629.07 Million | 479.57 Million | 498.97 Million |
| Total Investments | 41.48 Million | 70.46 Million | 53.59 Million | 53.59 Million | 36.24 Million | 36.95 Million |
| Total Debt | 3.59 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.39 Billion | 3.81 Billion |
| Net Debt | 3.55 Billion | 3.44 Billion | 3.43 Billion | 3.43 Billion | 3.34 Billion | 3.76 Billion |
RMII
WTLLF
3097
2886
DTGI
0371