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 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
636.28 |
437.52 |
1,912.75 |
556.12 |
585.07 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
636.28 |
437.52 |
1,912.75 |
556.12 |
585.07 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
636.28 |
437.52 |
1,912.75 |
556.12 |
585.07 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
108,565.61 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
60,309.25 |
59,326.30 |
57,867.12 |
57,930.10 |
56,431.60 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
60,945.53 |
59,763.82 |
59,779.87 |
58,486.22 |
57,016.67 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
1,318.38 |
1,042.09 |
1,206.22 |
1,252.77 |
1,441.78 |
Customer deposits |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities from Hedging Activities |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,318.38 |
1,042.09 |
1,206.22 |
1,252.77 |
1,441.78 |
Long-term debt |
18,139.30 |
18,040.83 |
18,368.54 |
17,715.05 |
17,135.67 |
Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
18,139.30 |
18,040.83 |
18,368.54 |
17,715.05 |
17,135.67 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Liabilities Of Assets Held For Sale |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,199.91 |
1,806.96 |
1,742.91 |
1,776.19 |
1,681.75 |
Total Liabilities |
21,339.21 |
20,889.88 |
21,317.67 |
20,744.01 |
20,259.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.40 |
7.40 |
7.40 |
7.40 |
7.39 |
Additional Paid In Capital Common Stock |
35,606.32 |
35,573.94 |
35,546.26 |
35,561.61 |
35,526.67 |
Retained Earnings / Accumulated Deficit |
-312.95 |
-740.76 |
-764.43 |
-1,327.83 |
-2,107.99 |
Other Equity |
-35,364.73 |
-34,904.53 |
-34,853.19 |
-34,305.13 |
-33,490.02 |
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 |
39,606.32 |
38,873.94 |
38,462.20 |
37,742.21 |
36,757.47 |
Total
Stockholder's Equity |
39,606.32 |
38,873.94 |
38,462.20 |
37,742.21 |
36,757.47 |
Liabilities & Stockholder's
Equity |
60,945.53 |
59,763.82 |
59,779.87 |
58,486.22 |
57,016.67 |
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