Prologis (PLD)
(Delayed Data from NYSE)
$104.06 USD
+0.71 (0.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $104.02 -0.04 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Prologis, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 530 | 278 | 556 | 598 | 1,089 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 530 | 278 | 556 | 598 | 1,089 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 87,279 | 82,286 | 53,948 | 51,447 | 36,024 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5,211 | 5,333 | 3,982 | 3,527 | 2,433 |
Total Assets | 93,021 | 87,897 | 58,486 | 56,065 | 40,032 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,766 | 1,712 | 1,253 | 1,143 | 705 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,766 | 1,712 | 1,253 | 1,143 | 705 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29,001 | 23,876 | 17,715 | 16,849 | 11,906 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,431 | 4,447 | 1,776 | 1,261 | 878 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,197 | 30,034 | 20,744 | 19,740 | 13,960 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 64 | 64 | 64 | 64 | 69 |
Common Stock (Par) | 9 | 9 | 7 | 7 | 6 |
Capital Surplus | 54,250 | 54,065 | 35,562 | 35,489 | 25,719 |
Retained Earnings | -627 | -458 | -1,328 | -2,395 | -2,151 |
Other Equity | 4,128 | 4,182 | 3,437 | 3,159 | 2,428 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,824 | 57,863 | 37,742 | 36,325 | 26,072 |
Total Liabilities & Shareholder's Equity | 93,021 | 87,897 | 58,486 | 56,065 | 40,032 |
Total Common Equity | 57,760 | 57,799 | 37,678 | 36,261 | 26,003 |
Shares Outstanding | 923.90 | 923.00 | 739.30 | 739.20 | 631.70 |
Book Value Per Share | 62.52 | 62.62 | 50.96 | 49.05 | 41.16 |
Fiscal Year End for Prologis, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,498 | 530 | 741 | 531 | 523 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 501 | 530 | 741 | 531 | 523 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 87,688 | 87,279 | 85,674 | 86,504 | 82,557 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5,122 | 5,211 | 5,535 | 5,356 | 5,441 |
Total Assets | 93,310 | 93,021 | 91,949 | 92,392 | 88,521 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 5,956 | 1,766 | 1,721 | 1,582 | 1,508 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,956 | 1,766 | 1,721 | 1,582 | 1,508 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 29,558 | 29,001 | 27,578 | 28,129 | 25,153 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,389 | 4,603 | 4,395 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 35,513 | 35,197 | 33,689 | 34,314 | 31,056 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 64 | 64 | 64 | 64 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 54,250 | 54,198 | 54,116 | 54,058 |
Retained Earnings | NA | -627 | -449 | -391 | -800 |
Other Equity | 4,606 | 4,128 | 4,439 | 4,280 | 4,134 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 57,797 | 57,824 | 58,261 | 58,078 | 57,465 |
Total Liabilities & Shareholder's Equity | 93,310 | 93,021 | 91,949 | 92,392 | 88,521 |
Total Common Equity | 157,796 | 57,760 | 58,197 | 58,014 | 57,401 |
Shares Outstanding | 925.00 | 923.90 | 923.90 | 923.80 | 923.40 |
Book Value Per Share | 170.59 | 62.52 | 62.99 | 62.80 | 62.16 |