Prologis, Inc. (PLD) financial statements (2020 and earlier)

Company profile

Business Address PIER 1 BAY 1
SAN FRANCISCO, CA 94111
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,089344447807264351491
Cash and cash equivalents1,089344447807264351491
Total current assets:1,089344447807264351491
Noncurrent Assets
Operating lease, right-of-use asset486
Property, plant and equipment107      
Long-term investments and receivables6,2375,7455,4964,2304,7564,8254,430
Long-term investments6,2375,7455,4964,2304,7564,8254,430
Intangible assets, net (including goodwill)671755468520614242222
Intangible assets, net (excluding goodwill)671755468520614242222
Derivative instruments and hedges     107 
Regulated entity, other noncurrent assets4346404852  
Total noncurrent assets:7,5456,5466,0054,7995,4215,1734,653
Other undisclosed assets31,39831,52723,03024,64425,70920,29519,429
TOTAL ASSETS:40,03238,41829,48130,25031,39525,81824,572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Liability for uncertainty in income taxes3333   
Total current liabilities:3333   
Noncurrent Liabilities
Liabilities, other than long-term debt66      
Deferred income tax liabilities66
Total noncurrent liabilities:66      
Other undisclosed liabilities13,89112,61410,77211,78912,97410,63510,396
Total liabilities:13,96012,61710,77511,79212,97410,63510,396
Stockholders' equity
Stockholders' equity attributable to parent22,65322,29815,63114,99114,66813,97613,711
Preferred stock696969787878100
Common stock6655555
Additional paid in capital25,71925,68619,36319,45519,30218,46717,975
Accumulated other comprehensive loss(990)(1,085)(902)(937)(791)(600)(436)
Accumulated deficit(2,151)(2,378)(2,904)(3,610)(3,926)(3,974)(3,933)
Stockholders' equity attributable to noncontrolling interest3,4193,5033,0753,4673,7531,208465
Total stockholders' equity:26,07225,80118,70618,45818,42115,18414,176
TOTAL LIABILITIES AND EQUITY:40,03238,41829,48130,25031,39525,81824,572

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,3312,8042,6182,5332,1972,9392,978
Revenue, net2,6182,5332,1972,9392,978
Operating leases, income statement, lease revenue1,859
Cost of revenue
(Cost of Goods and Services Sold)
  (155)(129)(88)(527)(541)
Gross profit:3,3312,8042,4632,4052,1092,4122,437
Operating expenses(1,420)(1,957)(1,847)(1,865)(1,817)(1,441)(1,446)
Other undisclosed operating income (loss)(61) 15512988(651)(687)
Operating income:1,850847771668380320304
Nonoperating income (expense)(73)1,0391,04567956839432
Investment income, nonoperating  1,183757759726598
Profit from real estate operations 841     
Other nonoperating income2415148252627
Interest and debt expense(16)(3)(68)2(86)(474)(656)
Income (loss) from continuing operations before equity method investments, income taxes:1,7601,8841,7471,350862239(320)
Income from equity method investments     13497
Other undisclosed income (loss) from continuing operations before income taxes16368(2)86340559
Income from continuing operations before income taxes:1,7761,8861,8161,347949714336
Income tax expense(75)(63)(55)(55)(23)(26)(107)
Other undisclosed income from continuing operations     51 
Income from continuing operations:1,7021,8231,7611,293926739230
Income from discontinued operations      124
Net income:1,7021,8231,7611,293926739353
Net loss attributable to noncontrolling interest(129)(174)(109)(83)(56)(103)(10)
Net income attributable to parent:1,5731,6491,6521,210869636343
Preferred stock dividends and other adjustments(6)(6)(10)(7)(7)(7)(9)
Other undisclosed net loss available to common stockholders, basic     (7)(18)
Net income available to common stockholders, basic:1,5671,6431,6421,203863622315
Other undisclosed net income available to common stockholders, diluted4750463712  
Net income available to common stockholders, diluted:1,6141,6931,6881,240874622315

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,7021,8231,7611,293926739353
Other comprehensive income (loss)97(192)554(304)(594)  
Other undisclosed comprehensive income (loss)  (468)167368(178)(215)
Comprehensive income:1,7991,6311,8471,155699561138
Comprehensive loss, net of tax, attributable to noncontrolling interest(132)(165)(159)(91)(21)(90)(13)
Other undisclosed comprehensive income, net of tax, attributable to parent      16
Comprehensive income, net of tax, attributable to parent:1,6671,4661,6881,064678472141

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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