Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 7,302,933 | 6,967,267 | 6,762,810 | 6,148,812 | 4,237,252 |
| Accumulated depreciation/depletion/amortization | -2,196,196 | -1,901,450 | -1,634,909 | -1,382,298 | -1,246,250 |
| PPE Net | 5,106,737 | 5,065,817 | 5,127,901 | 4,766,514 | 2,991,002 |
| Cash & Cash Equivalents | 60,392 | 53,063 | 82,958 | 621,051 | 240,613 |
| Receivables | 426,048 | 430,042 | 380,014 | 324,221 | 214,842 |
| Intangibles | 1,691,418 | 1,958,860 | 2,053,946 | 1,591,758 | 603,241 |
| Other assets | 584,657 | 596,779 | 571,378 | 527,607 | 120,985 |
| Total Assets | $7,869,252 | $8,104,561 | $8,216,197 | $7,831,151 | $4,170,683 |
| Liabilities | |||||
| Long Term Debt | 489,333 | 577,613 | 496,947 | 125,926 | 58,170 |
| Payables And Accrued Expenses | 3,169,886 | 3,126,821 | 3,003,218 | 3,200,813 | 2,046,410 |
| Other liabilities | 3,176,568 | 3,181,530 | 3,130,762 | 3,359,857 | 1,928,532 |
| Total Liabilities | $4,234,665 | $4,316,683 | $4,187,121 | $4,038,330 | $2,337,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,784 | 269,926 | 268,488 | 252,367 | 200,164 |
| Common Shares | 2,837 | 2,698 | 2,683 | 2,517 | 1,918 |
| Additional Paid Capital | 5,625,907 | 5,191,969 | 5,171,690 | 4,687,823 | 2,582,087 |
| Retained earnings | -1,995,975 | -1,415,198 | -1,157,888 | -895,521 | -736,861 |
| Other shareholders' equity | 1,818 | 8,409 | 12,591 | -1,998 | -14,126 |
| TOTAL | $3,634,587 | $3,787,878 | $4,029,076 | $3,792,821 | $1,833,018 |
| Total Liabilities And Equity | $7,869,252 | $8,104,561 | $8,216,197 | $7,831,151 | $4,170,683 |