Americold Realty Trust
(COLD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 7,029,998 | 6,967,267 | 6,819,677 | 6,824,684 | 6,848,931 |
| Accumulated depreciation/depletion/amortization | -1,971,897 | -1,901,450 | -1,825,107 | -1,765,611 | -1,708,031 |
| PPE Net | 5,058,101 | 5,065,817 | 4,994,570 | 5,059,073 | 5,140,900 |
| Cash & Cash Equivalents | 47,222 | 53,063 | 45,693 | 74,616 | 50,965 |
| Receivables | 409,530 | 430,042 | 441,739 | 408,090 | 419,348 |
| Intangibles | 1,949,507 | 1,958,860 | 1,928,382 | 1,984,804 | 2,036,578 |
| Other assets | 607,358 | 596,779 | 591,520 | 608,743 | 560,078 |
| Total Assets | $8,071,718 | $8,104,561 | $8,001,904 | $8,135,326 | $8,207,869 |
| Liabilities | |||||
| Long Term Debt | 688,921 | 577,613 | 551,639 | 676,256 | 605,260 |
| Payables And Accrued Expenses | 3,060,179 | 3,126,821 | 3,009,732 | 2,916,088 | 2,958,187 |
| Other liabilities | 3,181,782 | 3,181,530 | 3,110,946 | 3,004,889 | 3,095,753 |
| Total Liabilities | $4,350,441 | $4,316,683 | $4,179,313 | $4,235,746 | $4,236,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,164 | 269,926 | 269,399 | 269,366 | 269,276 |
| Common Shares | 2,701 | 2,698 | 2,694 | 2,693 | 2,687 |
| Additional Paid Capital | 5,197,893 | 5,191,969 | 5,189,215 | 5,182,309 | 5,177,642 |
| Retained earnings | -1,477,452 | -1,415,198 | -1,359,106 | -1,290,511 | -1,234,875 |
| Other shareholders' equity | -1,865 | 8,409 | -10,212 | 5,089 | 25,785 |
| TOTAL | $3,721,277 | $3,787,878 | $3,822,591 | $3,899,580 | $3,971,239 |
| Total Liabilities And Equity | $8,071,718 | $8,104,561 | $8,001,904 | $8,135,326 | $8,207,869 |