Prologis, Inc.
PLD
$104.08
$0.590.57%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 530.51M | 744.63M | 534.04M | 525.34M | 324.05M |
Total Receivables | 554.34M | -- | -- | -- | 637.85M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 797.46M | 952.63M | 740.62M | 878.78M | 952.41M |
Total Current Assets | 1.88B | 1.70B | 1.27B | 1.40B | 1.91B |
|
|||||
Total Current Assets | 1.88B | 1.70B | 1.27B | 1.40B | 1.91B |
Net Property, Plant & Equipment | 78.63B | 77.26B | 77.30B | 73.61B | 73.44B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.94B | 836.60M | 836.60M | 836.60M | 1.91B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.45B | 13.11B | 13.73B | 13.55B | 11.75B |
Total Assets | 93.02B | 91.95B | 92.39B | 88.52B | 87.90B |
|
|||||
Total Accounts Payable | 1.77B | 1.72B | 1.58B | 1.51B | 1.71B |
Total Accrued Expenses | 212.01M | -- | -- | -- | 225.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 665.44M | 1.68M | 3.41M | 31.62M | 29.00K |
Total Finance Division Other Current Liabilities | 49.35M | 43.66M | 32.49M | 17.11M | 11.19M |
Total Other Current Liabilities | 49.35M | 43.66M | 32.49M | 17.11M | 11.19M |
Total Current Liabilities | 2.69B | 1.77B | 1.62B | 1.56B | 1.95B |
|
|||||
Total Current Liabilities | 2.69B | 1.77B | 1.62B | 1.56B | 1.95B |
Long-Term Debt | 28.47B | 27.58B | 28.13B | 25.12B | 23.88B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 521.64M | 587.00M | 637.30M | 642.40M | 638.81M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.51B | 3.76B | 3.93B | 3.74B | 3.57B |
Total Liabilities | 35.20B | 33.69B | 34.31B | 31.06B | 30.03B |
|
|||||
Common Stock & APIC | 54.26B | 54.21B | 54.12B | 54.07B | 54.07B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -514.20M | -185.78M | -332.37M | -496.42M | -443.61M |
Total Common Equity | 53.12B | 53.57B | 53.40B | 52.77B | 53.17B |
|
|||||
Preferred Stock Redeemable | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
|
|||||
Total Common Equity | 53.12B | 53.57B | 53.40B | 52.77B | 53.17B |
Total Preferred Equity | 63.95M | 63.95M | 63.95M | 63.95M | 63.95M |
Total Minority Interest | 4.64B | 4.63B | 4.61B | 4.63B | 4.63B |
Total Equity | 57.82B | 58.26B | 58.08B | 57.47B | 57.86B |
|