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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310208
Cash and cash equivalents310208
Receivables 7
Inventory, net of allowances, customer advances and progress billings 8
Inventory 8
Total current assets:310223
Noncurrent Assets
Finance lease, right-of-use asset57
Operating lease, right-of-use asset59
Property, plant and equipment 1,840
Long-term investments and receivables 15
Long-term investments 15
Intangible assets, net (including goodwill)599211
Goodwill311186
Intangible assets, net (excluding goodwill)28825
Total noncurrent assets:7152,065
Other undisclosed assets3,117244
TOTAL ASSETS:4,1422,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt14 
Deferred income tax liabilities14
Total noncurrent liabilities:14 
Other undisclosed liabilities2,2891,826
Total liabilities:2,3041,826
Stockholders' equity
Stockholders' equity attributable to parent1,839707
Common stock21
Additional paid in capital2,5791,356
Accumulated other comprehensive loss(24)(13)
Accumulated deficit(719)(638)
Total stockholders' equity:1,839707
TOTAL LIABILITIES AND EQUITY:4,1422,532

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

9/30/2019
TTM
12/31/2018
Revenues1,7141,604
Cost of revenue(1,409)(1,313)
Gross profit:304290
Operating expenses(168)(110)
Other operating expense, net
(Other undisclosed Other operating expense, net)
(3) 
Other undisclosed operating income3 
Operating income:136180
Nonoperating income96
Investment income, nonoperating114
Foreign currency transaction gain (loss), before tax(0)3
Other nonoperating expense(2)(1)
Interest and debt expense(120)(141)
Income from continuing operations before equity method investments, income taxes:2545
Loss from equity method investments(1)(1)
Other undisclosed loss from continuing operations before income taxes(3) 
Income from continuing operations before income taxes:2244
Income tax benefit84
Net income attributable to parent:3048
Preferred stock dividends and other adjustments (2)
Net income available to common stockholders, diluted:3046

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:3048
Comprehensive income:3048
Other undisclosed comprehensive loss, net of tax, attributable to parent(16)(12)
Comprehensive income, net of tax, attributable to parent:1436

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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