Americold Realty Trust, Inc.
COLD
$20.39
-$1.08-5.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.79M | 64.30M | 66.29M | 81.29M | 69.97M |
| Total Receivables | 430.60M | 460.31M | 429.08M | 407.43M | 466.87M |
| Inventory | 7.43M | -- | -- | -- | 7.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.13M | 5.02M | 7.83M | 9.59M | 46.84M |
| Total Current Assets | 559.95M | 529.62M | 503.20M | 498.30M | 590.92M |
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| Total Current Assets | 559.95M | 529.62M | 503.20M | 498.30M | 590.92M |
| Net Property, Plant & Equipment | 5.35B | 5.41B | 5.37B | 5.38B | 5.46B |
| Long-term Investments | 784.04M | 792.79M | 790.61M | 790.57M | 794.00M |
| Goodwill | 784.04M | 792.79M | 790.61M | 790.57M | 794.00M |
| Total Other Intangibles | 838.66M | 874.11M | 874.79M | 884.52M | 897.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.31M | 241.69M | 254.17M | 226.11M | 159.02M |
| Total Assets | 7.74B | 7.89B | 7.80B | 7.79B | 7.87B |
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| Total Accounts Payable | 221.64M | 562.89M | 570.82M | 513.82M | 201.09M |
| Total Accrued Expenses | 317.74M | -- | -- | -- | 304.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.85M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.03M | -- | -- | -- | 63.56M |
| Total Other Current Liabilities | 64.03M | -- | -- | -- | 63.56M |
| Total Current Liabilities | 1.06B | 562.89M | 570.82M | 513.82M | 568.76M |
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| Total Current Liabilities | 1.06B | 562.89M | 570.82M | 513.82M | 568.76M |
| Long-Term Debt | 2.91B | 3.37B | 3.19B | 3.03B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.04M | 389.99M | 403.73M | 467.16M | 499.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.14M | 166.00M | 164.66M | 170.88M | 173.26M |
| Total Liabilities | 4.43B | 4.49B | 4.33B | 4.19B | 4.23B |
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| Common Stock & APIC | 5.65B | 5.65B | 5.64B | 5.63B | 5.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -27.28M | -32.79M | -14.31M | -4.53M | -16.64M |
| Total Common Equity | 3.28B | 3.37B | 3.45B | 3.58B | 3.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.28B | 3.37B | 3.45B | 3.58B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.22M | 23.21M | 21.74M | 20.11M | 18.46M |
| Total Equity | 3.31B | 3.39B | 3.47B | 3.60B | 3.63B |
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