Americold Realty Trust Balance Sheet (2016-2026) | COLD

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
316.08M152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M136.86M39.83M
Cash & Current Investments (Quarter)
316.08M152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M136.86M39.83M
Receivables - Net (Quarter)
325.44M368.18M380.01M419.35M408.09M441.74M430.04M409.53M465.57M424.54M426.05M407.43M429.08M460.31M386.92M378.99M366.46M369.12M368.52M372.13M
Receivables - Other (Quarter)
319.80M362.80M375.10M414.80M400.50M433.10M421.10M402.10M446.00M416.90M420.20M402.60M424.50M452.50M85.37M370.60M358.20M361.80M360.20M364.10M
Receivables (Quarter)
645.24M730.98M755.11M834.15M808.59M874.84M851.14M811.63M911.57M841.44M846.25M810.03M853.58M912.81M472.30M749.59M724.66M730.92M728.72M736.23M
Non-Current Assets
Buildings (Quarter)
4,798.29M4,918.06M
Construction in Progress (Quarter)
756.80M687.31M
Land & Improvements (Quarter)
818.61M823.90M
Property, Plant & Equipment (Net) (Quarter)
4,706.15M4,963.11M5,127.90M5,140.90M5,059.07M4,994.57M5,065.82M5,058.10M5,061.51M5,033.04M5,106.74M5,042.48M5,030.53M5,088.16M5,020.68M5,151.57M5,350.90M5,419.37M5,345.19M5,404.64M
Long-Term Investments (Quarter)
42.74M38.57M37.46M43.53M72.50M70.13M78.93M96.72M36.96M36.25M38.11M38.80M41.48M43.47M40.25M46.53M35.62M36.05M39.23M39.50M
Goodwill (Quarter)
1,018.29M67.10M1,072.98M1,068.48M1,040.75M2.34M1,033.64M1,030.56M1,036.33M1,022.99M794.00M790.57M790.61M792.79M784.04M831.94M828.46M827.05M828.34M828.26M
Intangibles (Quarter)
875.04M1,011.10M980.97M968.10M944.06M919.05M925.22M918.95M914.17M897.24M897.41M884.52M874.79M874.11M838.66M835.23M839.73M827.56M819.49M807.20M
Goodwill & Intangibles (Quarter)
1,893.33M1,078.20M2,053.95M2,036.58M1,984.80M921.39M1,958.86M1,949.51M1,950.51M1,920.23M1,691.42M1,675.09M1,665.40M1,666.89M1,622.70M1,667.17M1,668.19M1,654.61M1,647.83M1,635.45M
Other Non-Current Assets (Quarter)
107.52M112.02M112.14M109.68M141.84M150.09M158.71M157.76M106.37M213.19M194.08M226.11M254.17M241.69M291.23M252.21M265.78M251.55M246.09M254.98M
Assets (Quarter)
7,823.32M8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M8,121.60M8,083.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
563.57M577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M574.06M547.71M
Payables (Quarter)
563.57M577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M574.06M547.71M
Current Deferred Revenue (Quarter)
20.30M22.10M26.14M28.30M30.70M34.20M32.00M32.90M31.18M29.90M28.38M29.09M27.29M26.40M22.00M22.93M21.95M23.31M20.20M21.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
111.70M98.14M399.31M2,422.57M584.33M468.29M500.05M2,580.44M723.44M1.70M392.16M2,578.99M619.64M3,100.44M3,031.46M516.93M293.57M3,538.30M332.11M3,576.46M
Pension (Quarter)
7.88M7.25M2.84M3.06M3.05M2.62M1.53M1.56M1.58M2.40M1.62M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
4.78M6.16M8.07M9.86M11.59M12.98M14.46M15.87M14.66M16.80M18.46M20.11M21.74M23.21M26.22M28.58M31.67M37.68M37.57M38.88M
Liabilities from Discontinued Operations (Quarter)
112.75M
Non-Current Deferred Tax Liability (Quarter)
208.80M193.19M169.21M165.33M143.34M128.40M135.10M132.41M133.24M125.89M254.95M134.14M129.51M130.92M221.86M118.98M127.60M119.75M98.59M92.88M
Operating Leases (Quarter)
285.71M316.46M301.76M291.05M282.99M271.43M264.63M257.79M255.82M245.03M240.25M231.92M226.76M220.80M219.10M171.29M175.96M177.45M179.97M172.09M
Other Non-Current Liabilities (Quarter)
9.08M7.65M7.85M8.73M7.39M7.45M7.58M7.65M7.95M7.83M
Total Non-Current Liabilities (Quarter)
4,225.58M4,179.12M4,325.01M4,483.57M4,421.56M4,598.87M4,936.72M5,002.35M5,191.63M5,217.15M
Total Liabilities (Quarter)
3,957.14M4,112.37M4,187.12M4,236.63M4,235.75M4,179.31M4,316.68M4,350.44M4,626.00M4,067.07M4,234.66M4,186.77M4,332.86M4,492.30M4,428.95M4,606.32M4,944.30M5,010.00M5,199.59M5,224.98M
Shareholder's Equity
Total Debt (Quarter)
111.70M98.14M399.31M2,422.57M584.33M468.29M500.05M2,580.44M723.44M1.70M392.16M2,578.99M619.64M3,100.44M3,031.46M516.93M293.57M3,538.30M332.11M3,576.46M
Common Equity (Quarter)
3,866.18M4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,033.26M2,922.01M2,819.77M
Shareholder's Equity (Quarter)
3,866.18M4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,070.93M2,922.01M2,858.66M
Liabilities and Shareholders Equity (Quarter)
7,823.32M8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M8,121.60M8,083.64M
Retained Earnings (Quarter)
-4.63M-1090.60M4.52M-1234.88M-6.50M-1359.11M-1415.20M-1477.45M-1641.87M11.46M-16.64M-2048.98M-2176.03M-2242.60M-27.28M-42.01M-58.47M-2565.20M-63.19M-54.51M
Treasury Shares (Quarter)
0.38M0.51M0.27M0.25M0.23M0.26M0.57M1.29M