Prologis Inc Balance Sheet Quarterly
PLD
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Select the Financial Report:
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Period:
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Fiscal Year:
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PLD Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
807.87 |
1,088.86 |
1,024.99 |
401.19 |
251.03 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
807.87 |
1,088.86 |
1,024.99 |
401.19 |
251.03 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
609.12 |
899.98 |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Loans Receivable Net |
- |
- |
- |
- |
- |
| Total Current Assets |
807.87 |
1,088.86 |
1,024.99 |
1,010.31 |
1,151.01 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
72,768.93 |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
54,199.38 |
38,943.00 |
38,423.19 |
37,696.44 |
37,241.11 |
| Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
486.33 |
- |
- |
- |
| Total Assets |
55,007.25 |
40,031.85 |
39,448.19 |
38,706.75 |
38,392.11 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Accounts Payable and Accrued Liabilities LI |
888.34 |
704.95 |
808.90 |
740.94 |
695.76 |
| Customer deposits |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Liabilities from Hedging Activities |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
888.34 |
704.95 |
808.90 |
740.94 |
695.76 |
| Long-term debt |
15,676.59 |
11,905.88 |
11,459.22 |
10,968.32 |
10,706.14 |
| Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
15,676.59 |
11,905.88 |
11,459.22 |
10,968.32 |
10,706.14 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
| Other longterm liabilities |
1,168.33 |
877.60 |
812.37 |
816.89 |
773.81 |
| Operating Lease Liability |
498.11 |
471.63 |
432.12 |
403.17 |
392.34 |
| Total Liabilities |
18,231.38 |
13,960.07 |
13,512.61 |
12,929.32 |
12,568.05 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
7.39 |
6.32 |
6.32 |
6.31 |
6.31 |
| Additional Paid In Capital Common Stock |
35,416.34 |
25,719.43 |
25,693.65 |
25,651.67 |
25,654.45 |
| Retained Earnings / Accumulated Deficit |
-2,090.88 |
-2,151.17 |
-2,201.46 |
-2,317.01 |
-2,366.02 |
| Other Equity |
-33,401.79 |
-23,643.53 |
-23,567.46 |
-23,409.92 |
-23,363.69 |
| Common Stockholder's Equity |
-68.95 |
-68.95 |
-68.95 |
-68.95 |
-68.95 |
| Preferred Stockholder's Equity |
68.95 |
68.95 |
68.95 |
68.95 |
68.95 |
| Noncontrolling interests & other |
36,775.87 |
26,071.78 |
25,935.58 |
25,777.43 |
25,824.06 |
| Total
Stockholder's Equity |
36,775.87 |
26,071.78 |
25,935.58 |
25,777.43 |
25,824.06 |
| Liabilities & Stockholder's
Equity |
55,007.25 |
40,031.85 |
39,448.19 |
38,706.75 |
38,392.11 |
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