Prologis, Inc. (PLDGP)
USD 57.0
(-3.39%)
USD 57.0
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.02 Billion | 87.89 Billion | 58.48 Billion | 56.06 Billion | 40.03 Billion | 38.41 Billion |
| Total Current Assets | 1.79 Billion | 809.74 Million | 1.97 Billion | 2.18 Billion | 2.16 Billion | 966.14 Million |
| Cash And Short Term Investments | 530.38 Million | 278.48 Million | 556.11 Million | 598.08 Million | 1.08 Billion | 343.85 Million |
| Cash and Cash Equivalents | 530.38 Million | 278.48 Million | 556.11 Million | 598.08 Million | 1.08 Billion | 343.85 Million |
| Short Term Investments | 118 Thousand | 45.56 Million | - | - | - | 27 Thousand |
| Net Receivables | 554.33 Million | 637.85 Million | 593.24 Million | 380.37 Million | 242.06 Million | 239.52 Million |
| Inventory | -118 Thousand | -877.33 Million | - | - | 1.00 | -348.1 Million |
| Other Current Assets | -1.08 Billion | 770.74 Million | -1.14 Billion | -978.46 Million | -1.33 Billion | 730.86 Million |
| Total Non-Current Assets | 91.22 Billion | 87.08 Billion | 56.51 Billion | 53.87 Billion | 37.87 Billion | 37.45 Billion |
| Net PPE | 208.03 Million | 855.32 Million | 577.4 Million | 610.5 Million | 593.79 Million | 112.21 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.18 Billion | 552.51 Million | 726.82 Million | 314.17 Million | 450.69 Million |
| Good Will | 1.23 Million | 5.73 Million | 8.92 Million | 5.59 Million | 4.59 Million | - |
| Intangible Assets | 1.01 Billion | 1.18 Billion | 552.51 Million | 726.82 Million | 314.17 Million | 450.69 Million |
| Long-Term Investments | 9.63 Billion | 9.69 Billion | 8.61 Billion | 7.6 Billion | 6.23 Billion | 5.74 Billion |
| Tax Assets | 1.23 Million | 5.73 Million | 8.92 Million | 5.59 Million | 4.59 Million | 8.76 Million |
| Other Non Current Assets | 80.37 Billion | 75.34 Billion | 46.76 Billion | 44.93 Billion | 30.72 Billion | 31.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.19 Billion | 30.03 Billion | 20.74 Billion | 19.74 Billion | 13.96 Billion | 12.61 Billion |
| Total Current Liabilities | 3.25 Billion | 6.15 Billion | 2.06 Billion | 1.6 Billion | 1.12 Billion | 1.52 Billion |
| Account Payables | 1.76 Billion | 1.71 Billion | 1.25 Billion | 1.14 Billion | 704.95 Million | 760.51 Million |
| Tax Payables | 152.48 Million | 114.91 Million | 123.09 Million | 110.16 Million | 75.68 Million | 70.8 Million |
| Short Term Debt | 530.51 Million | 1.53 Billion | 491.39 Million | 171.79 Million | 184.25 Million | 50.5 Million |
| Deferred Revenue | 347.36 Million | 329.78 Million | 186.36 Million | 167.97 Million | 118.12 Million | 96.17 Million |
| Other Current Liabilities | 615.46 Million | 2.57 Billion | 133.72 Million | 126.38 Million | 117.68 Million | 619.77 Million |
| Total Non Current Liabilities | 31.93 Billion | 23.87 Billion | 18.67 Billion | 18.13 Billion | 12.83 Billion | 11.08 Billion |
| Long-Term Debt | 28.46 Billion | 23.87 Billion | 17.67 Billion | 17.16 Billion | 12.19 Billion | 11.08 Billion |
| Deferred Revenue Non Current | 347.36 Million | 329.78 Million | 186.36 Million | 167.97 Million | 118.12 Million | 96.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Billion | 2.81 Billion | 1 Billion | 930.16 Million | 617.94 Million | 591.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.82 Billion | 57.86 Billion | 37.74 Billion | 36.32 Billion | 26.07 Billion | 25.8 Billion |
| Stock Holders Equity | 53.18 Billion | 53.23 Billion | 33.42 Billion | 31.97 Billion | 22.65 Billion | 22.29 Billion |
| Common Stock | 9.24 Million | 9.23 Million | 7.39 Million | 7.39 Million | 6.31 Million | 6.29 Million |
| Retained Earnings | -627.06 Million | -457.69 Million | -1.32 Billion | -2.39 Billion | -2.15 Billion | -2.37 Billion |
| Accumulated other comprehensive income | -514.2 Million | -443.6 Million | -878.25 Million | -1.19 Billion | -990.39 Million | -1.08 Billion |
| Common Stock Equity | 53.18 Billion | 53.23 Billion | 33.42 Billion | 31.97 Billion | 22.65 Billion | 22.29 Billion |
| Capital Lease Obligation | 2.8 Billion | 638.81 Million | 448.44 Million | 486.97 Million | 471.63 Million | 76.08 Million |
| Total Investments | 9.63 Billion | 9.69 Billion | 8.61 Billion | 7.6 Billion | 6.23 Billion | 5.74 Billion |
| Total Debt | 31.8 Billion | 25.41 Billion | 18.16 Billion | 17.33 Billion | 12.37 Billion | 11.08 Billion |
| Net Debt | 31.27 Billion | 25.13 Billion | 17.6 Billion | 16.73 Billion | 11.28 Billion | 10.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 95.9 Billion | 93.53 Billion | 93.31 Billion | 93.02 Billion | 93.02 Billion | 91.94 Billion |
| Total Current Assets | 1.1 Billion | 1.11 Billion | 883.38 Million | 1.79 Billion | 1.79 Billion | 1.53 Billion |
| Cash And Short Term Investments | 780.87 Million | 598.34 Million | 500.58 Million | 530.38 Million | 530.38 Million | 740.84 Million |
| Cash and Cash Equivalents | 780.87 Million | 598.34 Million | 500.58 Million | 530.38 Million | 530.38 Million | 740.84 Million |
| Short Term Investments | - | 1.39 Million | - | 118 Thousand | 118 Thousand | 3.79 Million |
| Net Receivables | - | - | - | 554.33 Million | 554.33 Million | - |
| Inventory | - | - | - | -118 Thousand | -118 Thousand | - |
| Other Current Assets | 325.98 Million | -598.34 Million | -500.58 Million | -1.08 Billion | -1.08 Billion | -740.84 Million |
| Total Non-Current Assets | 94.79 Billion | 92.42 Billion | 92.42 Billion | 91.22 Billion | 91.22 Billion | 90.41 Billion |
| Net PPE | 79.76 Billion | 709.7 Million | 77.99 Billion | 208.03 Million | 208.03 Million | 77.25 Billion |
| Good Will And Intangible Assets | - | - | - | 1.01 Billion | 1.01 Billion | 836.6 Million |
| Good Will | - | - | - | 1.23 Million | - | - |
| Intangible Assets | - | - | - | 1.01 Billion | 1.01 Billion | 836.6 Million |
| Long-Term Investments | 10.09 Billion | 9.76 Billion | 9.69 Billion | 9.63 Billion | 9.63 Billion | 9.09 Billion |
| Tax Assets | - | - | - | 1.23 Million | 1.23 Million | -78.09 Billion |
| Other Non Current Assets | 4.94 Billion | 81.94 Billion | 4.73 Billion | 80.37 Billion | 80.37 Billion | 81.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.24 Billion | 35.61 Billion | 35.51 Billion | 35.19 Billion | 35.19 Billion | 33.68 Billion |
| Total Current Liabilities | 2.46 Billion | 2.13 Billion | 2.78 Billion | 3.25 Billion | 3.25 Billion | 1.93 Billion |
| Account Payables | 5.95 Billion | 1.64 Billion | 5.95 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion |
| Tax Payables | - | - | - | 152.48 Million | 152.48 Million | - |
| Short Term Debt | 660.73 Million | 105.14 Million | 1.03 Billion | 530.51 Million | 530.51 Million | 212.74 Million |
| Deferred Revenue | -5.95 Billion | 204 Thousand | - | 347.36 Million | 347.36 Million | -1.72 Billion |
| Other Current Liabilities | 1.8 Billion | 384.05 Million | -4.2 Billion | 615.46 Million | 615.46 Million | 1.72 Billion |
| Total Non Current Liabilities | 35.77 Billion | 33.47 Billion | 32.72 Billion | 31.93 Billion | 31.93 Billion | 31.75 Billion |
| Long-Term Debt | 31.62 Billion | 29.79 Billion | 29.55 Billion | 28.46 Billion | 28.46 Billion | 27.36 Billion |
| Deferred Revenue Non Current | - | - | - | 347.36 Million | 347.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Billion | 3.67 Billion | 3.17 Billion | 3.04 Billion | 3.04 Billion | 4.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.66 Billion | 57.92 Billion | 57.79 Billion | 57.82 Billion | 57.82 Billion | 58.26 Billion |
| Stock Holders Equity | 53.07 Billion | 53.34 Billion | 53.19 Billion | 53.18 Billion | 53.18 Billion | 53.63 Billion |
| Common Stock | 9.26 Million | 9.25 Million | 9.25 Million | 9.24 Million | 9.24 Million | 9.24 Million |
| Retained Earnings | -851.76 Million | -964.62 Million | -933.15 Million | -627.06 Million | -627.06 Million | -449.43 Million |
| Accumulated other comprehensive income | -572.25 Million | -156.05 Million | -285.39 Million | -514.2 Million | -514.2 Million | -185.78 Million |
| Common Stock Equity | 53.07 Billion | 53.34 Billion | 53.19 Billion | 53.18 Billion | 53.18 Billion | 53.63 Billion |
| Capital Lease Obligation | - | 610.5 Million | 593.8 Million | 2.8 Billion | 2.8 Billion | 587 Million |
| Total Investments | 10.09 Billion | 9.76 Billion | 9.69 Billion | 9.63 Billion | 9.63 Billion | 9.09 Billion |
| Total Debt | 32.28 Billion | 30.51 Billion | 29.55 Billion | 31.8 Billion | 31.8 Billion | 27.57 Billion |
| Net Debt | 31.5 Billion | 29.91 Billion | 29.05 Billion | 31.27 Billion | 31.27 Billion | 26.83 Billion |
PHOSPHATE
4761
SMART
2124
4042
2305