Development
Americold Realty Trust, Inc.
COLD
$14.85
$0.070.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.97M | 90.39M | 73.00M | 52.55M | 68.64M |
| Total Receivables | 443.39M | 424.54M | 465.57M | 409.53M | 442.15M |
| Inventory | 30.72M | -- | -- | -- | 29.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.84M | 13.97M | 117.25M | 9.54M | 34.44M |
| Total Current Assets | 590.92M | 528.90M | 655.82M | 471.62M | 574.52M |
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| Total Current Assets | 590.92M | 528.90M | 655.82M | 471.62M | 574.52M |
| Net Property, Plant & Equipment | 5.46B | 5.37B | 5.41B | 5.41B | 5.42B |
| Long-term Investments | 794.00M | 1.02B | 1.04B | 1.03B | 1.03B |
| Goodwill | 794.00M | 1.02B | 1.04B | 1.03B | 1.03B |
| Total Other Intangibles | 897.41M | 897.24M | 914.17M | 918.95M | 925.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.85M | 213.19M | 300.79M | 157.76M | 225.53M |
| Total Assets | 7.87B | 8.01B | 8.22B | 8.07B | 8.10B |
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| Total Accounts Payable | 201.09M | 501.66M | 527.07M | 477.30M | 215.26M |
| Total Accrued Expenses | 304.11M | -- | -- | -- | 281.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.04M | -- | -- | 2.44M | -- |
| Total Finance Division Other Current Liabilities | 63.56M | -- | 112.75M | -- | 60.42M |
| Total Other Current Liabilities | 63.56M | -- | 112.75M | -- | 60.42M |
| Total Current Liabilities | 668.80M | 501.66M | 639.83M | 479.74M | 557.54M |
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| Total Current Liabilities | 668.80M | 501.66M | 639.83M | 479.74M | 557.54M |
| Long-Term Debt | 2.99B | 2.92B | 3.31B | 3.19B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.33M | 479.58M | 498.98M | 505.13M | 513.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.26M | 165.70M | 173.64M | 174.63M | 176.53M |
| Total Liabilities | 4.23B | 4.07B | 4.63B | 4.35B | 4.32B |
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| Common Stock & APIC | 5.63B | 5.62B | 5.21B | 5.20B | 5.19B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -16.64M | 11.46M | 10.38M | -17.74M | -6.05M |
| Total Common Equity | 3.62B | 3.93B | 3.58B | 3.71B | 3.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62B | 3.93B | 3.58B | 3.71B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.46M | 16.80M | 14.66M | 15.87M | 14.46M |
| Total Equity | 3.63B | 3.95B | 3.59B | 3.72B | 3.79B |
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