Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 7,140,172 | 7,104,079 | 7,029,998 | 6,967,267 | 6,819,677 |
| Accumulated depreciation/depletion/amortization | -2,107,133 | -2,042,566 | -1,971,897 | -1,901,450 | -1,825,107 |
| PPE Net | 5,033,039 | 5,061,513 | 5,058,101 | 5,065,817 | 4,994,570 |
| Cash & Cash Equivalents | 53,831 | 48,873 | 47,222 | 53,063 | 45,693 |
| Receivables | 424,540 | 465,571 | 409,530 | 430,042 | 441,739 |
| Intangibles | 1,920,227 | 1,950,505 | 1,949,507 | 1,958,860 | 1,928,382 |
| Other assets | 582,082 | 689,297 | 607,358 | 596,779 | 591,520 |
| Total Assets | $8,013,719 | $8,215,759 | $8,071,718 | $8,104,561 | $8,001,904 |
| Liabilities | |||||
| Long Term Debt | 429,371 | 799,938 | 688,921 | 577,613 | 551,639 |
| Payables And Accrued Expenses | 3,062,589 | 3,117,200 | 3,060,179 | 3,126,821 | 3,009,732 |
| Other liabilities | 3,136,036 | 3,298,989 | 3,181,782 | 3,181,530 | 3,110,946 |
| Total Liabilities | $4,067,069 | $4,626,000 | $4,350,441 | $4,316,683 | $4,179,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,520 | 270,255 | 270,164 | 269,926 | 269,399 |
| Common Shares | 2,835 | 2,702 | 2,701 | 2,698 | 2,694 |
| Additional Paid Capital | 5,622,152 | 5,203,891 | 5,197,893 | 5,191,969 | 5,189,215 |
| Retained earnings | -1,706,591 | -1,641,872 | -1,477,452 | -1,415,198 | -1,359,106 |
| Other shareholders' equity | 28,254 | 25,038 | -1,865 | 8,409 | -10,212 |
| TOTAL | $3,946,650 | $3,589,759 | $3,721,277 | $3,787,878 | $3,822,591 |
| Total Liabilities And Equity | $8,013,719 | $8,215,759 | $8,071,718 | $8,104,561 | $8,001,904 |