AMERICOLD RLTY Balance Sheet - Annual (NYSE:COLD)

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$25.27 $0 (0%) COLD stock closing price Sep 20, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash69.96M62.93M-
Marketable Securities15.94M22.39M-
Receivables200.35M199.75M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
286.25M285.07M-
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances1.83B1.78B-
Other Non-Current Assets---
Deferred Charges---
Intangibles214.81M211.05M-
Deposits & Other Assets59.28M47.42M-
Total Assets
2.4B2.33B-
Notes Payable1.72B1.65B-
Accounts Payable241.25M210.46M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
1.96B1.86B-
Mortgages---
Deferred Taxes/Income21.94M23.05M-
Convertible Debt---
Long-Term Debt57.61M55.93M-
Non-Current Capital Leases---
Other Long-Term Liabilities166.6M163.27M-
Total Liabilities
2.21B2.11B-
Minority Interest---
Preferred Stock372.79M371.92M-
Common Stock Net---
Capital Surplus394.08M392.59M-
Retained Earnings-581.47M-532.19M-
Treasury Stock---
Other Liabilities-0.23M-10.54M-
Shareholders Equity185.87M222.47M-
Total Liabilities & Shareholders Equity2.4B2.33B-
All figures in USD. M: Millions of USD, B: Billions of USD.

AMERICOLD RLTY Balance Sheet - Key Ratios