Americold Realty Trust (COLD) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234208
Cash and cash equivalents234208
Receivables17
Inventory, net of allowances, customer advances and progress billings98
Inventory98
Total current assets:245223
Noncurrent Assets
Finance lease, right-of-use asset58
Operating lease, right-of-use asset60
Property, plant and equipment 1,840
Long-term investments and receivables 15
Long-term investments 15
Intangible assets, net (including goodwill)603211
Goodwill318186
Intangible assets, net (excluding goodwill)28525
Deferred income tax assets0
Total noncurrent assets:7222,065
Other undisclosed assets3,205244
TOTAL ASSETS:4,1712,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt17 
Deferred income tax liabilities17
Total noncurrent liabilities:17 
Other undisclosed liabilities2,3211,826
Total liabilities:2,3381,826
Stockholders' equity
Stockholders' equity attributable to parent1,833707
Common stock21
Additional paid in capital2,5821,356
Accumulated other comprehensive loss(14)(13)
Accumulated deficit(737)(638)
Total stockholders' equity:1,833707
TOTAL LIABILITIES AND EQUITY:4,1712,532

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

12/31/2019
12/31/2018
Revenues1,7841,604
Cost of revenue(1,481)(1,313)
Gross profit:303290
Operating expenses(172)(110)
Other operating expense, net(12) 
Other undisclosed operating income12 
Operating income:131180
Nonoperating income96
Investment income, nonoperating114
Foreign currency transaction gain, before tax03
Other nonoperating expense(2)(1)
Interest and debt expense(94)(141)
Income from continuing operations before equity method investments, income taxes:4645
Loss from equity method investments(0)(1)
Other undisclosed loss from continuing operations before income taxes(3) 
Income from continuing operations before income taxes:4344
Income tax benefit54
Net income attributable to parent:4848
Preferred stock dividends and other adjustments (2)
Net income available to common stockholders, diluted:4846

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:4848
Comprehensive income:4848
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(12)
Comprehensive income, net of tax, attributable to parent: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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