Americold Realty Trust (COLD) financial statements (2022 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
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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
Receivables1 17
Inventory, net of allowances, customer advances and progress billings27 98
Inventory27 98
Total current assets:28 245223
Noncurrent Assets
Finance lease, right-of-use asset102 58
Operating lease, right-of-use asset320 60
Property, plant and equipment5,128  1,840
Long-term investments and receivables37  15
Long-term investments37  15
Intangible assets, net (including goodwill)2,054 603211
Goodwill1,073 318186
Intangible assets, net (excluding goodwill)981 28525
Deferred income tax assets1 0
Total noncurrent assets:7,642 7222,065
Other undisclosed assets547 3,205244
TOTAL ASSETS:8,216 4,1712,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt169 17 
Deferred income tax liabilities169 17
Total noncurrent liabilities:169 17 
Other undisclosed liabilities4,018 2,3211,826
Total liabilities:4,187 2,3381,826
Stockholders' equity
Stockholders' equity attributable to parent4,021 1,833707
Common stock3 21
Additional paid in capital5,172 2,5821,356
Accumulated other comprehensive income (loss)5 (14)(13)
Accumulated deficit(1,158) (737)(638)
Stockholders' equity attributable to noncontrolling interest8   
Total stockholders' equity:4,029 1,833707
TOTAL LIABILITIES AND EQUITY:8,216 4,1712,532

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,715 1,7841,604
Cost of revenue(2,415) (1,481)(1,313)
Gross profit:300 303290
Operating expenses(227) (172)(110)
Other operating expense, net(1) (12) 
Other undisclosed operating income1 12 
Operating income:73 131180
Nonoperating income2 96
Investment income, nonoperating1 114
Foreign currency transaction gain (loss), before tax(1) 03
Other nonoperating income (expense)2 (2)(1)
Interest and debt expense(99) (94)(141)
Income (loss) from continuing operations before equity method investments, income taxes:(24) 4645
Loss from equity method investments(2) (0)(1)
Other undisclosed loss from continuing operations before income taxes(6) (3) 
Income (loss) from continuing operations before income taxes:(32) 4344
Income tax benefit2 54
Net income (loss):(30) 4848
Net loss attributable to noncontrolling interest(0)   
Net income (loss) attributable to parent:(30) 4848
Preferred stock dividends and other adjustments   (2)
Net income (loss) available to common stockholders, diluted:(30) 4846

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(30) 4848
Other comprehensive income9   
Comprehensive income (loss):(21) 4848
Comprehensive income, net of tax, attributable to noncontrolling interest0   
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) (2)(12)
Comprehensive income (loss), net of tax, attributable to parent:(21) 4736

Statements sources

The financial statements are based on the company's filings with the 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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