PROLOGIS INC (PLD)
US74340W1036 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 780.87M | 530.39M | 278.00M | 556.00M | 598.00M | |||
| Receivables | N/A | 481.61M | 521.00M | 557.00M | 336.00M | |||
| Total Current Assets | 780.87M | 1.01B | 799.00M | 1.11B | 934.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.48B | 78.63B | 73.44B | 45.91B | 44.46B | |||
| Investments And Advances | 10.09B | 9.54B | 9.70B | 8.61B | 7.60B | |||
| Intangibles | N/A | 1.01B | 1.18B | 553.00M | 727.00M | |||
| Other Non-Current Assets | 325.99M | 711.49M | 776.00M | 832.00M | 1.22B | |||
| Total Non-Current Assets | 95.12B | 92.01B | 87.10B | 57.37B | 55.13B | |||
| TOTAL ASSETS | 95.91B | 93.02B | 87.90B | 58.49B | 56.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.96M | 530.52M | 33.00M | 986.00M | 376.00M | |||
| Accrued Expenses | 624.20M | 597.56M | 639.00M | 448.00M | 487.00M | |||
| Accounts Payable | 1.81B | 1.77B | 1.71B | 1.25B | 1.14B | |||
| Other Current Liabilities | N/A | 471.90M | 435.00M | 497.00M | 453.00M | |||
| Total Current Liabilities | 2.43B | 3.37B | 2.82B | 3.18B | 2.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.29B | 28.47B | 23.84B | 16.73B | 16.47B | |||
| Deferred Taxes/Income | N/A | 118.68M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.52B | 3.24B | 3.37B | 831.00M | 808.00M | |||
| Total Non-Current Liabilities | 40.40B | 36.47B | 31.84B | 21.88B | 21.63B | |||
| TOTAL LIABILITIES | 42.83B | 39.84B | 34.66B | 25.06B | 24.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -851.76M | -627.07M | -458.00M | -1.33B | -2.40B | |||
| Additional Paid In Capital | 54.42B | 54.25B | 54.06B | 35.56B | 35.49B | |||
| Minority Interest | 4.59B | 4.64B | 4.63B | 4.32B | 4.35B | |||
| Common Shares | 73.21M | 73.19M | 73.00M | 71.00M | 71.00M | |||
| Other Shareholders' Equity | -572.25M | -514.20M | -444.00M | -878.00M | -1.19B | |||
| Shares Outstanding | 926.15M | 924.39M | 923.00M | 740.00M | 739.00M | |||
| Tangible Book Value per Share | 57.23 | 56.37 | 56.33 | 44.34 | 42.19 | |||
| Total Shareholders' Equity | 53.07B | 53.18B | 53.24B | 33.43B | 31.97B | |||
| TOTAL LIABILITIES AND EQUITY | 95.91B | 93.02B | 87.90B | 58.49B | 56.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.54 | 0.45 | 0.50 | 0.52 | |||
| Current Ratio | 0.32 | 0.30 | 0.28 | 0.35 | 0.38 | |||
| Return On Assets (ROA) | 3.21% | 3.28% | 3.82% | 5.02% | 2.63% | |||
| Return On Equity (ROE) | 5.80% | 5.74% | 6.31% | 8.78% | 4.61% | |||
| Return On Invested Capital (ROIC) | 2.39% | 2.72% | 2.12% | 2.31% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.41% | 2.73% | 2.12% | 2.33% | 2.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.41% | 2.77% | 2.15% | 2.36% | 2.13% | |||
All data in USD , ROIC based on taxRate of 0.21