Balance Sheet for Prologis Inc. (PLD)

$ 100.47   -2.77 (-2.68%) Volume: 1.93m 4:04 PM EDT 26-Oct-2020
After Hours:  $ 101.00   0.53 (+0.53%) Volume: 91.71k 5:06 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,089 344 447 807 264
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 86 107 85 111 90
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 242 240 239 274 452
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 110 109 102 120 107
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,161 1,314 1,130 1,523 1,202
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 594 112 110 103 94
Fixed Assets, Total 594 112 110 103 94
Gross Fixed Assets 594 112 110 103 94
Accumulated Depreciation - - - - -
Net Fixed Assets 594 112 110 103 94
Intangibles 314 451 202 268 434
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 5 9 14 14 15
Other Non-Current Assets 921 833 730 703 594
Total Non-Current Assets 37,871 37,103 28,351 28,727 30,193
Total Assets 40,032 38,418 29,481 30,250 31,395
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 705 761 703 556 713
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 12 1 (5) (6) (5)
Other Current Liabilities 118 84 67 85 91
Total Current Liabilities 823 844 770 641 804
Long Term Debt 11,906 11,090 9,413 10,608 11,627
Deferred Income Tax 118 96 87 112 107
Other Non-Current Liabilities 691 614 524 465 465
Minority Interest 3,419 3,503 3,075 3,467 3,753
Capital Lease Obligations 472 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 16,556 15,275 13,080 14,618 15,923
Total Liabilities 17,379 16,120 13,850 15,259 16,727
Preferred Shareholder's Equity 69 69 69 78 78
Common Shareholder's Equity 22,584 22,229 15,562 14,913 14,590
Common Par 6 6 5 5 5
Additional Paid in Capital 25,719 25,686 19,363 19,455 19,302
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,151) (2,378) (2,904) (3,610) (3,926)
Treasury Stock - - - - -
Other Equity Adjustments (990) (1,085) (902) (937) (791)
Total Capitalization 34,559 33,388 25,044 25,599 26,295
Total Equity 22,653 22,298 15,631 14,991 14,668
Total Liabilities & Shareholder's Equity 40,032 38,418 29,481 30,250 31,395
Cash Flow 1,696 1,817 1,754 1,286 919
Working Capital 1,339 470 361 883 397
Free Cash Flow 2,264 1,804 1,577 1,315 880
Invested Capital 34,559 33,388 25,044 25,599 26,295
Shares Outstanding - Common Class Only 632 630 532 529 525
Preferred Shares Outstanding 1 1 1 2 2
Total Ordinary Shares 632 630 532 529 525
Total Common Shares Outstanding 632 630 532 529 525
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 631 567 530 526 521
Diluted Weighted Shares Outstanding 655 590 552 547 534