Prologis, Inc. (PLD)
Stock Price: $97.67 USD
2.31 (2.42%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed
After-hours: $97.23 -0.44 (-0.45%) Sep 25, 7:18 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,089 | 344 | 447 | 807 | 264 | 351 | 491 | 278 | 248 | 64.72 | 206 | 251 | 250 | 196 | 267 | 147 | 157 | 117 | 81.73 | 42.72 | 137 | 25.14 | 39.97 | 3.09 | - | |
| Cash & Cash Equivalents | 1,089 | 344 | 447 | 807 | 264 | 351 | 491 | 278 | 248 | 64.72 | 206 | 251 | 250 | 196 | 267 | 147 | 157 | 117 | 81.73 | 42.72 | 137 | 25.14 | 39.97 | 3.09 | 0.00 | |
| Cash Growth | 216.66% | -23.08% | -44.63% | 205.71% | -24.7% | -28.59% | 76.83% | 11.96% | 283.32% | -68.6% | -17.97% | 0.33% | 27.84% | -26.7% | 82.3% | -6.43% | 33.66% | 43.41% | 91.31% | -68.82% | 445.09% | -37.11% | 1192.21% | - | - | |
| Receivables | - | - | - | - | - | - | 108 | 171 | 148 | 58.98 | 156 | 161 | 184 | 134 | 179 | 109 | 88.45 | 74.21 | 70.79 | 69.87 | 35.52 | - | - | - | - | |
| Other Current Assets | -1,088.86 | -343.86 | -447.05 | -807.32 | -264.08 | -350.69 | -599.08 | -448.82 | -396.06 | -123.69 | -362.04 | -411.76 | -434.69 | -329.88 | -445.92 | -255.62 | -245.12 | -191.42 | -152.53 | -112.60 | -172.54 | -25.14 | -39.97 | -3.09 | 0.00 | |
| Property, Plant & Equipment | 30,273 | 29,930 | 21,779 | 23,361 | 24,247 | 19,399 | 18,255 | 23,328 | 22,630 | 11,284 | 5,809 | 6,242 | 6,322 | 5,961 | 6,152 | 5,998 | 5,018 | 4,662 | 4,422 | 4,046 | 3,327 | 3,426 | 2,439 | - | - | |
| Other Long-Term Assets | -30,273.08 | -29,930.31 | -21,779.30 | -23,360.96 | -24,247.08 | -19,399.36 | -18,255.48 | -23,328.46 | -22,629.63 | -11,283.96 | -5,809.28 | -6,242.14 | -6,321.71 | -5,960.99 | -6,151.60 | -5,997.84 | -5,017.90 | -4,662.45 | -4,422.23 | -4,046.28 | -3,327.10 | -3,425.71 | -2,438.85 | 0.00 | 0.00 | |
| Total Assets | 40,032 | 38,418 | 29,481 | 30,250 | 31,395 | 25,775 | 24,572 | 27,310 | 27,724 | 14,903 | 6,842 | 7,302 | 7,262 | 6,714 | 6,803 | 6,387 | 5,410 | 4,984 | 4,769 | 4,426 | 3,622 | 3,563 | 2,506 | 7.09 | - | |
| Accounts Payable | 705 | 761 | 703 | 556 | 713 | 628 | 564 | 612 | 639 | 389 | 239 | 283 | 210 | 187 | 170 | 181 | 115 | 141 | 134 | 56.58 | - | - | 38.07 | - | - | |
| Other Current Liabilities | -704.95 | -760.52 | -702.80 | -556.18 | -712.73 | -628.00 | -563.99 | -611.77 | -639.49 | -388.54 | -238.72 | -282.77 | -210.45 | -186.81 | -170.31 | -180.92 | -114.56 | -140.50 | -133.64 | -56.58 | 0.00 | 0.00 | -38.07 | 0.00 | 0.00 | |
| Other Long-Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13,960 | 12,617 | 10,775 | 11,792 | 12,974 | 10,591 | 10,396 | 13,537 | 13,268 | 7,382 | 3,551 | 4,335 | 3,801 | 3,709 | 3,665 | 3,519 | 2,761 | 2,417 | 2,282 | 1,983 | 1,359 | 1,473 | 773 | 0.65 | - | |
| Total Debt | 12,378 | 11,090 | 9,413 | 10,608 | 11,627 | 9,337 | 9,011 | 11,791 | 11,382 | 6,506 | 3,213 | 3,990 | 3,495 | 3,993 | 3,402 | 3,257 | 2,574 | 2,235 | 2,144 | 1,836 | 1,270 | 1,368 | 686 | - | - | |
| Debt Growth | 11.61% | 17.82% | -11.27% | -8.76% | 24.52% | 3.62% | -23.57% | 3.59% | 74.95% | 102.52% | -19.49% | 14.17% | -12.47% | 17.38% | 4.43% | 26.53% | 15.16% | 4.28% | 16.74% | 44.58% | -7.17% | 99.55% | - | - | - | |
| Common Stock | 25,795 | 25,761 | 19,437 | 19,539 | 19,386 | 18,550 | 18,079 | 16,999 | 16,936 | 10,024 | 2,965 | 2,463 | 1,811 | 1,739 | 596 | 476 | 665 | 786 | 1,725 | 1,736 | 1,753 | 1,765 | 1,668 | 1.78 | 0.00 | |
| Retained Earnings | -2,151 | -2,378 | -2,904 | -3,610 | -3,926 | -3,974 | -3,933 | -3,696 | -3,092 | -2,516 | -29.01 | 29.80 | 245 | 147 | 101 | - | - | - | 27.64 | 36.07 | 47.09 | - | - | 4.52 | - | |
| Comprehensive Income | -990 | -1,085 | -902 | -937 | -791 | -600 | -436 | -234 | -182 | -3.16 | 3.82 | 22.04 | 11.32 | -1.78 | -2.42 | -0.99 | 1.51 | 0.03 | - | -3.73 | 28.99 | - | - | - | - | |
| Shareholders' Equity | 22,653 | 22,298 | 15,631 | 14,991 | 14,668 | 13,976 | 13,711 | 13,069 | 13,662 | 7,505 | 2,940 | 2,515 | 2,067 | 1,884 | 695 | 475 | 666 | 786 | 1,752 | 1,768 | 1,829 | 1,765 | 1,668 | 6.30 | - | |
| Total Liabilities and Equity | 36,613 | 34,915 | 26,406 | 26,783 | 27,642 | 24,567 | 24,107 | 26,606 | 26,930 | 14,888 | 6,491 | 6,851 | 5,868 | 5,594 | 4,360 | 3,994 | 3,427 | 3,203 | 4,035 | 3,751 | 3,189 | 3,238 | 2,441 | 6.95 | 0.00 | |
| Net Cash / Debt | -11,289 | -10,746 | -8,966 | -9,801 | -11,363 | -8,986 | -8,520 | -11,513 | -11,134 | -6,441 | -3,007 | -3,739 | -3,244 | -3,797 | -3,134 | -3,111 | -2,418 | -2,118 | -2,062 | -1,794 | -1,133 | -1,343 | -646 | 3.09 | 0.00 | |
| Net Cash / Debt Growth | 5.05% | 19.86% | -8.52% | -13.74% | 26.45% | 5.47% | -26% | 3.4% | 72.86% | 114.24% | -19.59% | 15.24% | -14.55% | 21.13% | 0.76% | 28.67% | 14.14% | 2.72% | 14.97% | 58.3% | -15.64% | 108.01% | - | - | - | |
| Net Cash Per Share | -17.90 | -18.94 | -16.90 | -18.63 | -21.80 | -17.99 | -17.53 | -25.03 | -30.05 | -29.34 | -16.71 | -38.39 | -33.38 | -43.29 | -37.29 | -37.87 | -29.81 | -25.42 | -24.50 | -21.43 | -13.13 | -15.64 | -49.14 | 0.61 | 0.00 | |
| Book Value Per Share | 35.92 | 39.30 | 29.47 | 28.50 | 28.14 | 27.97 | 28.21 | 28.42 | 36.87 | 34.19 | 16.34 | 25.82 | 21.26 | 21.48 | 8.27 | 5.78 | 8.21 | 9.43 | 20.82 | 21.12 | 21.20 | 20.56 | 126.94 | 1.24 | - |