Americold Realty Trust (COLD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 234208
Cash and cash equivalents 234208
Receivables117
Inventory, net of allowances, customer advances and progress billings2298
Inventory2298
Total current assets:23245223
Noncurrent Assets
Finance lease, right-of-use asset12958
Operating lease, right-of-use asset26760
Property, plant and equipment  1,840
Long-term investments and receivables45 15
Long-term investments45 15
Intangible assets, net (including goodwill)1,592603211
Goodwill794318186
Intangible assets, net (excluding goodwill)79728525
Deferred income tax assets10
Total noncurrent assets:2,0347222,065
Other undisclosed assets5,7753,205244
TOTAL ASSETS:7,8314,1712,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt22117 
Deferred income tax liabilities22117
Total noncurrent liabilities:22117 
Other undisclosed liabilities3,8182,3211,826
Total liabilities:4,0382,3381,826
Stockholders' equity
Stockholders' equity attributable to parent3,7901,833707
Common stock321
Additional paid in capital4,6882,5821,356
Accumulated other comprehensive loss(4)(14)(13)
Accumulated deficit(896)(737)(638)
Stockholders' equity attributable to noncontrolling interest2  
Total stockholders' equity:3,7931,833707
TOTAL LIABILITIES AND EQUITY:7,8314,1712,532

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

12/31/2020
12/31/2019
12/31/2018
Revenues1,9881,7841,604
Cost of revenue(1,662)(1,481)(1,313)
Gross profit:326303290
Operating expenses(158)(172)(110)
Other operating expense, net(0)(12) 
Other undisclosed operating income012 
Operating income:168131180
Nonoperating income (expense)(47)96
Investment income, nonoperating1114
Foreign currency transaction gain (loss), before tax(45)03
Other nonoperating expense(3)(2)(1)
Interest and debt expense(94)(94)(141)
Income from continuing operations before equity method investments, income taxes:284645
Loss from equity method investments(0)(0)(1)
Other undisclosed loss from continuing operations before income taxes(10)(3) 
Income from continuing operations before income taxes:184344
Income tax benefit754
Net income:254848
Net loss attributable to noncontrolling interest(0)  
Net income attributable to parent:254848
Preferred stock dividends and other adjustments  (2)
Net income available to common stockholders, diluted:254846

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:254848
Other comprehensive income10  
Comprehensive income:344848
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(2)(12)
Comprehensive income, net of tax, attributable to parent:344736

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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