Americold Realty Trust
(COLD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 6,762,810 | 6,526,980 | 6,210,913 | 6,243,574 | 6,148,812 |
| Accumulated depreciation/depletion/amortization | -1,634,909 | -1,563,868 | -1,504,758 | -1,441,337 | -1,382,298 |
| PPE Net | 5,127,901 | 4,963,112 | 4,706,155 | 4,802,237 | 4,766,514 |
| Cash & Cash Equivalents | 82,958 | 152,770 | 316,077 | 287,691 | 621,051 |
| Receivables | 380,014 | 368,179 | 325,440 | 306,970 | 324,221 |
| Intangibles | 2,053,946 | 2,050,952 | 1,893,326 | 1,588,406 | 1,591,758 |
| Other assets | 571,378 | 592,541 | 582,322 | 554,704 | 527,607 |
| Total Assets | $8,216,197 | $8,127,554 | $7,823,320 | $7,540,008 | $7,831,151 |
| Liabilities | |||||
| Long Term Debt | 496,947 | 403,799 | 250,808 | 168,220 | 125,926 |
| Payables And Accrued Expenses | 3,003,218 | 2,978,314 | 2,990,730 | 2,941,104 | 3,200,813 |
| Other liabilities | 3,130,762 | 3,130,851 | 3,142,771 | 3,138,705 | 3,359,857 |
| Total Liabilities | $4,187,121 | $4,112,371 | $3,957,145 | $3,831,801 | $4,038,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,488 | 266,770 | 261,079 | 252,539 | 252,367 |
| Common Shares | 2,683 | 2,668 | 2,610 | 2,525 | 2,517 |
| Additional Paid Capital | 5,171,690 | 5,110,432 | 4,900,398 | 4,681,809 | 4,687,823 |
| Retained earnings | -1,157,888 | -1,090,595 | -1,036,987 | -965,844 | -895,521 |
| Other shareholders' equity | 12,591 | -7,322 | 154 | -10,283 | -1,998 |
| TOTAL | $4,029,076 | $4,015,183 | $3,866,175 | $3,708,207 | $3,792,821 |
| Total Liabilities And Equity | $8,216,197 | $8,127,554 | $7,823,320 | $7,540,008 | $7,831,151 |