Prologis Inc
NYSE:PLD
Balance Sheet
Balance Sheet Decomposition
Prologis Inc
Current Assets | 500.6m |
Cash & Short-Term Investments | 500.6m |
Non-Current Assets | 92.8B |
Long-Term Investments | 9.7B |
PP&E | 78B |
Other Non-Current Assets | 5.1B |
Current Liabilities | 6B |
Accounts Payable | 6B |
Non-Current Liabilities | 34.2B |
Long-Term Debt | 29.6B |
Other Non-Current Liabilities | 4.6B |
Balance Sheet
Prologis Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
351
|
264
|
807
|
447
|
344
|
1 089
|
598
|
556
|
278
|
530
|
|
Cash Equivalents |
351
|
264
|
807
|
447
|
344
|
1 089
|
598
|
556
|
278
|
530
|
|
Total Receivables |
103
|
235
|
32
|
204
|
204
|
207
|
336
|
557
|
521
|
482
|
|
Accounts Receivables |
103
|
0
|
0
|
85
|
107
|
86
|
189
|
424
|
378
|
326
|
|
Other Receivables |
0
|
0
|
0
|
119
|
97
|
121
|
147
|
133
|
143
|
156
|
|
Total Current Assets |
454
|
499
|
839
|
651
|
548
|
1 296
|
934
|
1 113
|
799
|
1 012
|
|
PP&E Net |
19 399
|
24 247
|
23 361
|
21 889
|
30 043
|
30 381
|
44 456
|
45 914
|
73 443
|
78 627
|
|
PP&E Gross |
19 399
|
24 247
|
23 361
|
21 889
|
30 043
|
30 381
|
44 456
|
45 914
|
73 443
|
78 627
|
|
Accumulated Depreciation |
2 791
|
3 274
|
3 758
|
4 059
|
4 657
|
5 438
|
6 539
|
7 668
|
9 036
|
10 931
|
|
Intangible Assets |
0
|
0
|
0
|
202
|
451
|
314
|
727
|
553
|
1 183
|
1 011
|
|
Note Receivable |
0
|
0
|
0
|
35
|
35
|
35
|
45
|
36
|
117
|
73
|
|
Long-Term Investments |
4 825
|
4 756
|
4 230
|
5 496
|
5 745
|
6 237
|
7 602
|
8 611
|
9 699
|
9 544
|
|
Other Long-Term Assets |
44
|
378
|
322
|
458
|
740
|
835
|
1 215
|
832
|
776
|
711
|
|
Other Assets |
1 096
|
1 515
|
1 497
|
749
|
856
|
934
|
1 087
|
1 427
|
1 880
|
2 043
|
|
Total Assets |
25 818
N/A
|
31 395
+22%
|
30 250
-4%
|
29 481
-3%
|
38 418
+30%
|
40 032
+4%
|
56 065
+40%
|
58 486
+4%
|
87 897
+50%
|
93 021
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
628
|
713
|
556
|
703
|
761
|
705
|
1 143
|
1 253
|
1 712
|
1 766
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
472
|
487
|
448
|
639
|
598
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
273
|
536
|
376
|
986
|
33
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
311
|
346
|
453
|
497
|
435
|
472
|
|
Total Current Liabilities |
628
|
713
|
556
|
703
|
1 345
|
2 059
|
2 459
|
3 184
|
2 819
|
2 835
|
|
Long-Term Debt |
9 380
|
11 627
|
10 608
|
9 413
|
10 817
|
11 370
|
16 473
|
16 729
|
23 843
|
29 001
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
|
Minority Interest |
1 208
|
3 753
|
3 467
|
3 075
|
3 503
|
3 419
|
4 353
|
4 315
|
4 626
|
4 642
|
|
Other Liabilities |
626
|
634
|
627
|
660
|
455
|
532
|
808
|
831
|
3 373
|
3 242
|
|
Total Liabilities |
11 843
N/A
|
16 727
+41%
|
15 259
-9%
|
13 850
-9%
|
16 120
+16%
|
17 379
+8%
|
24 093
+39%
|
25 059
+4%
|
34 660
+38%
|
39 839
+15%
|
|
Equity | |||||||||||
Common Stock |
83
|
83
|
83
|
74
|
75
|
75
|
71
|
71
|
73
|
73
|
|
Retained Earnings |
3 974
|
3 926
|
3 610
|
2 904
|
2 378
|
2 151
|
2 395
|
1 328
|
458
|
627
|
|
Additional Paid In Capital |
18 467
|
19 302
|
19 455
|
19 363
|
25 686
|
25 719
|
35 489
|
35 562
|
54 065
|
54 250
|
|
Other Equity |
600
|
791
|
937
|
902
|
1 085
|
990
|
1 194
|
878
|
444
|
514
|
|
Total Equity |
13 976
N/A
|
14 668
+5%
|
14 991
+2%
|
15 631
+4%
|
22 298
+43%
|
22 653
+2%
|
31 972
+41%
|
33 427
+5%
|
53 237
+59%
|
53 182
0%
|
|
Total Liabilities & Equity |
25 818
N/A
|
31 395
+22%
|
30 250
-4%
|
29 481
-3%
|
38 418
+30%
|
40 032
+4%
|
56 065
+40%
|
58 486
+4%
|
87 897
+50%
|
93 021
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
509
|
525
|
529
|
532
|
630
|
632
|
739
|
740
|
923
|
924
|