Americold Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Americold Realty Trust's balance sheet done over the years? Its assets were worth $8,104,561,000 last year, which is less than in the previous period. 53% of Americold Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $4,316,683,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2398536000 | 2.13B | 89.12% |
|---|---|---|---|
| 2016 | 2327631000 | 2.10B | 90.44% |
| 2017 | 2394897000 | 2.20B | 92.24% |
| 2018 | 2532428000 | 1.82B | 72.09% |
| 2019 | 4170683000 | 2.33B | 56.05% |
| 2020 | 7831151000 | 4.03B | 51.57% |
| 2021 | 8216197000 | 4.18B | 50.96% |
| 2022 | 8104561000 | 4.31B | 53.26% |
0N42.L Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 53.06M | 82.95M | 621.05M | 234.30M | 208.07M | 48.87M | 22.83M | 33.43M |
Short term investments | 15.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 430.04M | 380.01M | 324.22M | 214.84M | 194.27M | 202.2M | 199.75M | 183.36M |
Inventory | 29.29M | 27.04M | 21.51M | 9.37M | 7.87M | 10.39M | 12.73M | 0 |
Other current assets | 50.01M | 29.00M | 51.66M | 49.31M | 47.90M | 55.16M | 70.73M | 47.97M |
Total current assets | 562.41M | 519.01M | 1.01B | 507.83M | 458.13M | 316.62M | 306.05M | 264.77M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.42B | 5.54B | 5.16B | 3.05B | 1.83B | 1.83B | 1.78B | 1.84B |
Goodwill | 1.03B | 1.07B | 794.33M | 318.48M | 186.09M | 188.16M | 186.80M | 186.92M |
Intangible assets | 925.22M | 980.96M | 797.42M | 284.75M | 25.05M | 26.64M | 24.25M | 26.27M |
Long term investments | 78.92M | 37.45M | 44.90M | 0 | 14.54M | 15.94M | 22.39M | 23.64M |
Other non-current assets | -7.46B | -7.64B | -6.79B | -3.65B | -2.06B | -2.06B | -2.01B | -2.08B |
Total non-current assets | 7.46B | 7.64B | 6.79B | 3.65B | 2.06B | 2.06B | 2.01B | 2.08B |
Total assets | 8.10B | 8.21B | 7.83B | 4.17B | 2.53B | 2.39B | 2.32B | 2.39B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 653.34M | 559.41M | 552.54M | 350.96M | 253.08M | 241.25M | 210.46M | 211.99M |
| Non-current liabilities: | ||||||||
Long term debt | 3.06B | 2.84B | 2.64B | 1.69B | 1.35B | 1.74B | 1.68B | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.06B | -2.84B | -2.64B | -1.69B | -1.35B | 226.31M | -1.68B | 246.98M |
Total non-current liabilities | 3.06B | 2.84B | 2.64B | 1.69B | 1.35B | 1.74B | 1.68B | 1.67B |
Total liabilities | 4.31B | 4.18B | 4.03B | 2.33B | 1.82B | 2.20B | 2.10B | 2.13B |
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