Americold Realty Trust (COLD) Financial Statements (2024 and earlier)
Company Profile
Business Address |
10 Glenlake Pkwy., Suite 800 S. Tower ATLANTA, GA 30328 |
State of Incorp. | MD |
Fiscal Year End | December 31 |
Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 234 | 208 | ||||||
Cash and cash equivalents | 234 | 208 | ||||||
Receivables | 1 | 1 | 1 | 7 | ||||
Inventory, net of allowances, customer advances and progress billings | 29 | 27 | 22 | 9 | 8 | |||
Inventory | 29 | 27 | 22 | 9 | 8 | |||
Total current assets: | 29 | 28 | 23 | 245 | 223 | |||
Noncurrent Assets | ||||||||
Finance lease, right-of-use asset, after accumulated amortization | 83 | 102 | 129 | 58 | ✕ | |||
Operating lease, right-of-use asset | 276 | 320 | 267 | 60 | ✕ | |||
Property, plant and equipment | 5,066 | 5,128 | 1,840 | |||||
Long-term investments and receivables | 79 | 37 | 45 | 15 | ||||
Long-term investments | 79 | 37 | 45 | 15 | ||||
Intangible assets, net (including goodwill) | 1,959 | 2,054 | 1,592 | 603 | 211 | |||
Goodwill | 1,034 | 1,073 | 794 | 318 | 186 | |||
Intangible assets, net (excluding goodwill) | 925 | 981 | 797 | 285 | 25 | |||
Deferred income tax assets | 1 | 1 | 0 | ✕ | ||||
Total noncurrent assets: | 7,463 | 7,642 | 2,034 | 722 | 2,065 | |||
Other undisclosed assets | 613 | 547 | 5,775 | 3,205 | 244 | |||
TOTAL ASSETS: | 8,105 | 8,216 | 7,831 | 4,171 | 2,532 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Noncurrent Liabilities | ||||||||
Liabilities, other than long-term debt | 135 | 169 | 221 | 17 | ||||
Deferred income tax liabilities | 135 | 169 | 221 | 17 | ✕ | |||
Total noncurrent liabilities: | 135 | 169 | 221 | 17 | ||||
Other undisclosed liabilities | 4,182 | 4,018 | 3,818 | 2,321 | 1,826 | |||
Total liabilities: | 4,317 | 4,187 | 4,038 | 2,338 | 1,826 | |||
Equity | ||||||||
Equity, attributable to parent | 3,773 | 4,021 | 3,790 | 1,833 | 707 | |||
Common stock | 3 | 3 | 3 | 2 | 1 | |||
Additional paid in capital | 5,192 | 5,172 | 4,688 | 2,582 | 1,356 | |||
Accumulated other comprehensive income (loss) | (6) | 5 | (4) | (14) | (13) | |||
Accumulated deficit | (1,415) | (1,158) | (896) | (737) | (638) | |||
Equity, attributable to noncontrolling interest | 14 | 8 | 2 | |||||
Total equity: | 3,788 | 4,029 | 3,793 | 1,833 | 707 | |||
TOTAL LIABILITIES AND EQUITY: | 8,105 | 8,216 | 7,831 | 4,171 | 2,532 |
Income Statement (P&L) ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
---|---|---|---|---|---|---|---|
Revenues | 2,915 | 2,715 | 1,988 | 1,784 | 1,604 | ||
Cost of revenue | (2,552) | (2,415) | (1,662) | (1,481) | (1,313) | ||
Gross profit: | 363 | 300 | 326 | 303 | 290 | ||
Operating expenses | (275) | (227) | (158) | (172) | (110) | ||
Other operating income (expense), net | 0 | (1) | (0) | (12) | |||
Other undisclosed operating income (loss) | (0) | 1 | 0 | 12 | |||
Operating income: | 88 | 73 | 168 | 131 | 180 | ||
Nonoperating income (expense) | 2 | 2 | (47) | 9 | 6 | ||
Investment income, nonoperating | 2 | 1 | 1 | 11 | 4 | ||
Gain (loss), foreign currency transaction, before tax | (1) | (1) | (45) | 0 | 3 | ||
Other nonoperating income (expense) | 2 | 2 | (3) | (2) | (1) | ||
Interest and debt expense | (116) | (99) | (94) | (94) | (141) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (26) | (24) | 28 | 46 | 45 | ||
Loss from equity method investments | (9) | (2) | (0) | (0) | (1) | ||
Other undisclosed loss from continuing operations before income taxes | (3) | (6) | (10) | (3) | |||
Income (loss) from continuing operations before income taxes: | (38) | (32) | 18 | 43 | 44 | ||
Income tax benefit | 19 | 2 | 7 | 5 | 4 | ||
Income (loss) from continuing operations: | (19) | (30) | 25 | 48 | 48 | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (30) | 25 | 48 | 48 | |
Loss from discontinued operations | |||||||
Net income (loss): | (19) | (30) | 25 | 48 | 48 | ||
Net income (loss) attributable to noncontrolling interest | 0 | (0) | (0) | ||||
Net income (loss) attributable to parent: | (19) | (30) | 25 | 48 | 48 | ||
Preferred stock dividends and other adjustments | (2) | ||||||
Net income (loss) available to common stockholders, diluted: | (19) | (30) | 25 | 48 | 46 |
Comprehensive Income ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | (19) | (30) | 25 | 48 | 48 | ||
Other comprehensive income (loss) | (16) | 9 | 10 | ||||
Comprehensive income (loss): | (35) | (21) | 34 | 48 | 48 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | (0) | ||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 5 | (0) | 0 | (2) | (12) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (30) | (21) | 34 | 47 | 36 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.