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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   234208
Cash and cash equivalents   234208
Receivables  1117
Inventory, net of allowances, customer advances and progress billings 29272298
Inventory 29272298
Total current assets:292823245223
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization8310212958
Operating lease, right-of-use asset27632026760
Property, plant and equipment5,0665,128  1,840
Long-term investments and receivables793745 15
Long-term investments793745 15
Intangible assets, net (including goodwill)1,9592,0541,592603211
Goodwill1,0341,073794318186
Intangible assets, net (excluding goodwill)92598179728525
Deferred income tax assets  110
Total noncurrent assets:7,4637,6422,0347222,065
Other undisclosed assets6135475,7753,205244
TOTAL ASSETS:8,1058,2167,8314,1712,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt13516922117 
Deferred income tax liabilities13516922117
Total noncurrent liabilities:13516922117 
Other undisclosed liabilities4,1824,0183,8182,3211,826
Total liabilities:4,3174,1874,0382,3381,826
Equity
Equity, attributable to parent3,7734,0213,7901,833707
Common stock33321
Additional paid in capital5,1925,1724,6882,5821,356
Accumulated other comprehensive income (loss)(6)5(4)(14)(13)
Accumulated deficit(1,415)(1,158)(896)(737)(638)
Equity, attributable to noncontrolling interest1482  
Total equity:3,7884,0293,7931,833707
TOTAL LIABILITIES AND EQUITY:8,1058,2167,8314,1712,532

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
Revenues2,9152,7151,9881,7841,604
Cost of revenue(2,552)(2,415)(1,662)(1,481)(1,313)
Gross profit:363300326303290
Operating expenses(275)(227)(158)(172)(110)
Other operating income (expense), net0(1)(0)(12) 
Other undisclosed operating income (loss)(0)1012 
Operating income:8873168131180
Nonoperating income (expense)22(47)96
Investment income, nonoperating 211114
Gain (loss), foreign currency transaction, before tax (1)(1)(45)03
Other nonoperating income (expense)22(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)284645
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)184344
Income tax benefit192754
Income (loss) from continuing operations:(19)(30)254848
Income (loss) before gain (loss) on sale of properties:(30)254848
Loss from discontinued operations     
Net income (loss):(19)(30)254848
Net income (loss) attributable to noncontrolling interest0(0)(0)  
Net income (loss) attributable to parent:(19)(30)254848
Preferred stock dividends and other adjustments     (2)
Net income (loss) available to common stockholders, diluted:(19)(30)254846

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)254848
Other comprehensive income (loss)(16)910  
Comprehensive income (loss):(35)(21)344848
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)0(2)(12)
Comprehensive income (loss), net of tax, attributable to parent:(30)(21)344736

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.

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