PROLOGIS INC (PLD)
US74340W1036 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 741.00M | 278.00M | 556.00M | 598.00M | 1.09B | |||
| Receivables | N/A | 521.00M | 557.00M | 336.00M | 207.00M | |||
| Total Current Assets | 741.00M | 799.00M | 1.11B | 934.00M | 1.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.58B | 73.44B | 45.91B | 44.46B | 30.38B | |||
| Investments And Advances | 9.09B | 9.70B | 8.61B | 7.60B | 6.24B | |||
| Intangibles | N/A | 1.18B | 553.00M | 727.00M | 314.00M | |||
| Other Non-Current Assets | 798.00M | 776.00M | 832.00M | 1.22B | 835.00M | |||
| Total Non-Current Assets | 91.21B | 87.10B | 57.37B | 55.13B | 38.74B | |||
| TOTAL ASSETS | 91.95B | 87.90B | 58.49B | 56.06B | 40.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 33.00M | 986.00M | 376.00M | 536.00M | |||
| Accrued Expenses | N/A | 639.00M | 448.00M | 487.00M | 472.00M | |||
| Accounts Payable | 1.72B | 1.71B | 1.25B | 1.14B | 705.00M | |||
| Other Current Liabilities | N/A | 435.00M | 497.00M | 453.00M | 346.00M | |||
| Total Current Liabilities | 1.72B | 2.82B | 3.18B | 2.46B | 2.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.58B | 23.84B | 16.73B | 16.47B | 11.37B | |||
| Other Non-Current Liabilities | 4.39B | 3.37B | 831.00M | 808.00M | 532.00M | |||
| Total Non-Current Liabilities | 36.59B | 31.84B | 21.88B | 21.63B | 15.32B | |||
| TOTAL LIABILITIES | 38.31B | 34.66B | 25.06B | 24.09B | 17.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -186.00M | -458.00M | -1.33B | -2.40B | -2.15B | |||
| Additional Paid In Capital | 54.20B | 54.06B | 35.56B | 35.49B | 25.72B | |||
| Minority Interest | 4.57B | 4.44B | 4.11B | 4.22B | 3.29B | |||
| Common Shares | 73.00M | 73.00M | 71.00M | 71.00M | 75.00M | |||
| Other Shareholders' Equity | -449.00M | -444.00M | -878.00M | -1.19B | -990.00M | |||
| Shares Outstanding | 924.00M | 923.00M | 740.00M | 739.00M | 632.00M | |||
| Tangible Book Value per Share | 57.98 | 56.33 | 44.34 | 42.19 | 35.24 | |||
| Total Shareholders' Equity | 53.64B | 53.24B | 33.43B | 31.97B | 22.65B | |||
| TOTAL LIABILITIES AND EQUITY | 91.95B | 87.90B | 58.49B | 56.06B | 40.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.45 | 0.50 | 0.52 | 0.50 | |||
| Current Ratio | 0.43 | 0.28 | 0.35 | 0.38 | 0.63 | |||
| Return On Assets (ROA) | 3.27% | 3.82% | 5.02% | 2.63% | 3.91% | |||
| Return On Equity (ROE) | 5.61% | 6.31% | 8.78% | 4.61% | 6.92% | |||
| Return On Invested Capital (ROIC) | 2.66% | 2.12% | 2.31% | 2.07% | 2.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.69% | 2.12% | 2.33% | 2.10% | 2.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.69% | 2.15% | 2.36% | 2.13% | 2.14% | |||
All data in USD