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 $7,869,252,000 last year, which is less than in the previous period. 54% of Americold Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $4,234,665,000, which means an decrease by -2% 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% |
| 2023 | 7869252000 | 4.23B | 53.81% |
COLD Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 60.39M | 53.06M | 82.95M | 621.05M | 234.30M | 208.07M | 48.87M | 22.83M | 33.43M |
Short term investments | 1.69M | 15.57M | 0 | 0 | 0 | 3.07M | 0 | 0 | 0 |
Net receivables | 426.04M | 430.04M | 380.01M | 324.22M | 214.84M | 194.27M | 217.52M | 199.75M | 183.36M |
Inventory | 30.71M | 29.29M | 27.04M | 21.51M | 9.37M | 7.87M | 10.39M | 0 | 0 |
Other current assets | 73.76M | 26.49M | -27.04M | -21.51M | -3.06M | 2.48M | 39.83M | 40.09M | 47.97M |
Total current assets | 590.92M | 483.10M | 462.97M | 945.27M | 455.45M | 408.37M | 322.99M | 262.68M | 264.77M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.45B | 276.21M | 320.05M | 267.31M | 59.61M | 1.83B | 1.83B | 1.78B | 1.84B |
Goodwill | 794.00M | 1.03B | 1.07B | 794.33M | 318.48M | 186.09M | 188.16M | 186.80M | 186.92M |
Intangible assets | 897.41M | 925.22M | 980.96M | 797.42M | 284.75M | 25.05M | 26.64M | 24.27M | 26.29M |
Long term investments | 36.42M | 78.92M | 37.45M | 44.90M | 2.99B | 14.54M | 18.42M | 22.39M | 23.64M |
Other non-current assets | 91.28M | -2.79B | 5.34B | 4.98B | 61.37M | 58.26M | 3.22M | 47.42M | 51.00M |
Total non-current assets | 7.27B | 7.62B | 7.75B | 6.88B | 3.71B | 2.12B | 2.07B | 2.06B | 2.13B |
Total assets | 7.86B | 8.10B | 8.21B | 7.83B | 4.17B | 2.53B | 2.39B | 2.32B | 2.39B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 28.37M | 32.04M | 26.14M | 19.20M | 16.42M | 18.62M | 18.84M | 17.86M | 18.37M |
Short term debt | 104.69M | 500.05M | 399.31M | 363.90M | 42.37M | 30.58M | 0 | 28M | 0 |
Total current liabilities | 668.80M | 1.08B | 984.86M | 571.75M | 367.38M | 271.70M | 203.01M | 187.78M | 158.69M |
| Non-current liabilities: | |||||||||
Long term debt | 3.39B | 3.08B | 3.02B | 3.22B | 1.93B | 1.51B | 1.90B | 1.80B | 1.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.46M | -22.66M | -15.12M | -1.53M | 5.01M | 6.63M | 25.89M | 81.27M | 30.03M |
Total non-current liabilities | 3.56B | 3.22B | 3.20B | 3.46B | 1.97B | 1.55B | 2.00B | 1.91B | 1.97B |
Total liabilities | 4.23B | 4.31B | 4.18B | 4.03B | 2.33B | 1.82B | 2.20B | 2.10B | 2.13B |
| Data source | Data source | Data source | Data source | Data source | Data source |