Americold Realty Trust
(COLD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 7,361,206 | 7,301,873 | 7,302,933 | 7,140,172 | 7,104,079 |
| Accumulated depreciation/depletion/amortization | -2,330,672 | -2,259,390 | -2,196,196 | -2,107,133 | -2,042,566 |
| PPE Net | 5,030,534 | 5,042,483 | 5,106,737 | 5,033,039 | 5,061,513 |
| Cash & Cash Equivalents | 44,198 | 59,204 | 60,392 | 53,831 | 48,873 |
| Receivables | 429,080 | 407,427 | 426,048 | 424,540 | 465,571 |
| Intangibles | 1,665,400 | 1,675,089 | 1,691,418 | 1,920,227 | 1,950,505 |
| Other assets | 633,241 | 603,974 | 584,657 | 582,082 | 689,297 |
| Total Assets | $7,802,453 | $7,788,177 | $7,869,252 | $8,013,719 | $8,215,759 |
| Liabilities | |||||
| Long Term Debt | 715,404 | 547,331 | 489,333 | 429,371 | 799,938 |
| Payables And Accrued Expenses | 3,144,840 | 3,092,812 | 3,169,886 | 3,062,589 | 3,117,200 |
| Other liabilities | 3,046,643 | 3,125,622 | 3,176,568 | 3,136,036 | 3,298,989 |
| Total Liabilities | $4,332,865 | $4,186,773 | $4,234,665 | $4,067,069 | $4,626,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,156 | 284,040 | 283,784 | 283,520 | 270,255 |
| Common Shares | 2,840 | 2,840 | 2,837 | 2,835 | 2,702 |
| Additional Paid Capital | 5,635,353 | 5,631,968 | 5,625,907 | 5,622,152 | 5,203,891 |
| Retained earnings | -2,176,035 | -2,048,978 | -1,995,975 | -1,706,591 | -1,641,872 |
| Other shareholders' equity | 7,430 | 15,574 | 1,818 | 28,254 | 25,038 |
| TOTAL | $3,469,588 | $3,601,404 | $3,634,587 | $3,946,650 | $3,589,759 |
| Total Liabilities And Equity | $7,802,453 | $7,788,177 | $7,869,252 | $8,013,719 | $8,215,759 |