Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| PPE Gross | 7,685,228 | 7,474,281 | 7,501,219 | 7,361,206 | 7,301,873 |
| Accumulated depreciation/depletion/amortization | -2,533,658 | -2,453,597 | -2,413,063 | -2,330,672 | -2,259,390 |
| PPE Net | 5,151,570 | 5,020,684 | 5,088,156 | 5,030,534 | 5,042,483 |
| Cash & Cash Equivalents | 38,946 | 47,652 | 61,271 | 44,198 | 59,204 |
| Receivables | 378,985 | 386,924 | 460,310 | 429,080 | 407,427 |
| Intangibles | 1,667,170 | 1,622,702 | 1,666,891 | 1,665,400 | 1,675,089 |
| Other assets | 588,708 | 657,992 | 608,621 | 633,241 | 603,974 |
| Total Assets | $7,825,379 | $7,735,954 | $7,885,249 | $7,802,453 | $7,788,177 |
| Liabilities | |||||
| Long Term Debt | 625,770 | 350,836 | 357,377 | 715,404 | 547,331 |
| Payables And Accrued Expenses | 3,581,763 | 3,634,873 | 3,667,797 | 3,144,840 | 3,092,812 |
| Other liabilities | 3,465,907 | 3,474,702 | 3,567,565 | 3,046,643 | 3,125,622 |
| Total Liabilities | $4,606,320 | $4,428,949 | $4,492,298 | $4,332,865 | $4,186,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,726 | 284,394 | 284,258 | 284,156 | 284,040 |
| Common Shares | 2,847 | 2,842 | 2,842 | 2,840 | 2,840 |
| Additional Paid Capital | 5,653,251 | 5,646,879 | 5,642,286 | 5,635,353 | 5,631,968 |
| Retained earnings | -2,423,607 | -2,341,654 | -2,242,604 | -2,176,035 | -2,048,978 |
| Other shareholders' equity | -13,432 | -1,062 | -9,573 | 7,430 | 15,574 |
| TOTAL | $3,219,059 | $3,307,005 | $3,392,951 | $3,469,588 | $3,601,404 |
| Total Liabilities And Equity | $7,825,379 | $7,735,954 | $7,885,249 | $7,802,453 | $7,788,177 |