Prologis Inc Balance Sheet Quarterly
PLD
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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PLD Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
585.07 |
601.45 |
676.07 |
598.09 |
940.19 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
585.07 |
601.45 |
676.07 |
598.09 |
940.19 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Loans Receivable Net |
- |
- |
- |
- |
- |
| Total Current Assets |
585.07 |
601.45 |
676.07 |
598.09 |
940.19 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
103,965.10 |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
56,431.60 |
55,839.94 |
55,056.74 |
55,466.92 |
54,819.41 |
| Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
- |
- |
492.80 |
455.70 |
| Total Assets |
57,016.67 |
56,441.39 |
55,732.81 |
56,065.01 |
55,759.60 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Accounts Payable and Accrued Liabilities LI |
1,441.78 |
1,304.54 |
1,138.92 |
1,143.37 |
1,119.12 |
| Customer deposits |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Liabilities from Hedging Activities |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,441.78 |
1,304.54 |
1,138.92 |
1,143.37 |
1,119.12 |
| Long-term debt |
17,135.67 |
16,985.31 |
16,503.46 |
16,849.08 |
16,518.13 |
| Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
17,135.67 |
16,985.31 |
16,503.46 |
16,849.08 |
16,518.13 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
| Other longterm liabilities |
1,681.75 |
1,670.74 |
1,705.22 |
1,261.01 |
1,184.51 |
| Operating Lease Liability |
- |
- |
- |
486.97 |
448.53 |
| Total Liabilities |
20,259.20 |
19,960.58 |
19,347.61 |
19,740.43 |
19,270.29 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
7.39 |
7.39 |
7.40 |
7.39 |
7.39 |
| Additional Paid In Capital Common Stock |
35,526.67 |
35,432.84 |
35,454.07 |
35,488.63 |
35,456.22 |
| Retained Earnings / Accumulated Deficit |
-2,107.99 |
-2,363.35 |
-2,495.34 |
-2,394.69 |
-2,245.92 |
| Other Equity |
-33,490.02 |
-33,140.83 |
-33,030.07 |
-33,165.29 |
-33,281.64 |
| Common Stockholder's Equity |
-63.95 |
-63.95 |
-63.95 |
-63.95 |
-63.95 |
| Preferred Stockholder's Equity |
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |
| Noncontrolling interests & other |
36,757.47 |
36,480.80 |
36,385.20 |
36,324.58 |
36,489.31 |
| Total
Stockholder's Equity |
36,757.47 |
36,480.80 |
36,385.20 |
36,324.58 |
36,489.31 |
| Liabilities & Stockholder's
Equity |
57,016.67 |
56,441.39 |
55,732.81 |
56,065.01 |
55,759.60 |
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