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Balance Sheet of the Operating Partnership (Tables) | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Consolidated Balance Sheet of the Operating Partnership | The following table reflects the Consolidated Balance Sheets of the Operating Partnership as of December 31, 2021 and 2020:
Americold Realty Operating Partnership, L.P. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except shares and per share amounts)
| December 31,
| 2021 |  | 2020
Assets |  |  |
Property, buildings and equipment: |  |  |
Land | $ | 807,495 |  |  | $ | 662,885 |
Buildings and improvements | 4,152,763 |  |  | 4,004,824 |
Machinery and equipment | 1,352,399 |  |  | 1,177,572 |
Assets under construction | 450,153 |  |  | 303,531 |
| 6,762,810 |  |  | 6,148,812 |
Accumulated depreciation | (1,634,909) |  |  | (1,382,298) |
Property, buildings and equipment – net | 5,127,901 |  |  | 4,766,514 |
Operating lease right-of-use assets | 377,536 |  |  | 291,797 |
Accumulated depreciation – operating leases | (57,483) |  |  | (24,483) |
Operating leases – net | 320,053 |  |  | 267,314 |
Financing leases: |  |  |
Buildings and improvements | 13,552 |  |  | 60,513 |
Machinery and equipment | 146,341 |  |  | 109,416 |
| 159,893 |  |  | 169,929 |
Accumulated depreciation – financing leases | (58,165) |  |  | (40,937) |
Financing leases – net | 101,728 |  |  | 128,992 |
Cash, cash equivalents, and restricted cash | 82,958 |  |  | 621,051 |
Accounts receivable – net of allowance of $18,755 and $12,286 at December 31, 2021 and 2020, respectively | 380,014 |  |  | 324,221 |
Identifiable intangible assets – net | 980,966 |  |  | 797,423 |
Goodwill | 1,072,980 |  |  | 794,335 |
Investments in partially owned entities | 37,458 |  |  | 44,907 |
Other assets | 112,139 |  |  | 86,394 |
Total assets | $ | 8,216,197 |  |  | $ | 7,831,151 |
Americold Realty Operating Partnership, L.P. and Subsidiaries
Consolidated Balance Sheets (Continued)
(In thousands, except shares and per share amounts)
| December 31,
| 2021 |  | 2020
Liabilities and equity |  |  |
Liabilities: |  |  |
Borrowings under revolving line of credit | $ | 399,314 |  |  | $ | — |
Accounts payable and accrued expenses | 559,412 |  |  | 552,547 |
Mortgage notes, senior unsecured notes and term loan – net of deferred financing costs of $11,050 and $15,952 in the aggregate, at December 31, 2021 and 2020, respectively | 2,443,806 |  |  | 2,648,266 |
Sale-leaseback financing obligations | 178,817 |  |  | 185,060 |
Financing lease obligations | 97,633 |  |  | 125,926 |
Operating lease obligations | 301,765 |  |  | 269,147 |
Unearned revenue | 26,143 |  |  | 19,209 |
Pension and postretirement benefits | 2,843 |  |  | 9,145 |
Deferred tax liability – net | 169,209 |  |  | 220,502 |
Multiemployer pension plan withdrawal liability | 8,179 |  |  | 8,528 |
Total liabilities | 4,187,121 |  |  | 4,038,330 |
Partner’s capital: |  |  |
General partner – 265,599,766 and 249,185,577 units issued and outstanding as of December 31, 2021 and 2020, respectively | 3,967,327 |  |  | 3,753,240 |
Limited partner – 2,682,826 and 2,517,026 units issued and outstanding as of December 31, 2021 and 2020, respectively | 57,227 |  |  | 43,960 |
Accumulated other comprehensive income (loss) | 4,522 |  |  | (4,379) |
Total partners’ capital | 4,029,076 |  |  | 3,792,821 |
Total liabilities and partners’ capital | 8,216,197 |  |  | 7,831,151 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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