Prologis, Inc. (PLD) · 27 Years of Financial statements

Income Statement

Revenue

- -

56

359

448

478

601

616

615

666

676

730

670

715

634

1,533

2,006

1,750

1,761

2,197

2,533

2,618

2,804

3,331

4,439

4,759

5,974

COGS

- -

101

99

185

189

440

569

541

527

632

697

725

758

919

1,170

1,248

1,509

Gross Profit

- -

629

571

530

445

1,094

1,437

1,209

1,234

1,565

1,836

1,893

2,047

2,412

3,269

3,511

4,465

Gross Profit Ratio

- -

86.19%

85.24%

74.17%

70.17%

70.21%

71.33%

71.62%

69.08%

70.05%

71.25%

72.47%

72.32%

72.98%

72.41%

73.64%

73.77%

74.74%

Operating Expenses

- -

34

165

201

228

306

320

346

389

408

368

374

315

306

325

805

1,012

905

914

1,185

1,167

1,122

1,200

1,420

1,867

1,894

2,184

R&D Expenses

- -

106

- -

Selling, G&A Exp.

- -

1

12

25

24

36

47

48

59

77

104

130

145

116

125

195

246

229

248

238

222

231

239

267

275

293

331

General and Admin. Exp.

- -

1

12

25

24

36

47

48

59

77

- -

246

229

248

238

222

231

239

267

275

293

331

Selling and Marketing Exp.

- -

Other Expenses

- -

32

154

175

204

270

273

299

330

157

244

170

190

200

609

767

676

666

947

945

891

961

1,153

- -

COGS and Expenses

- -

34

165

201

228

306

320

346

389

408

469

473

499

496

514

1,244

1,582

1,446

1,441

1,817

1,865

1,847

1,957

2,339

3,037

3,142

3,693

Interest Income

- -

23

27

26

25

8

14

15

24

1

- -

Interest Expense

- -

134

121

130

469

491

365

295

288

260

216

227

300

250

292

Depreciation and Amortization

- -

4

57

68

96

111

135

134

160

180

186

165

159

169

180

604

767

664

642

880

931

879

947

1,140

1,562

1,578

1,813

EBITDA

- -

22

170

244

218

249

259

268

285

438

410

479

243

248

338

921

1,222

1,479

1,548

2,061

2,483

2,846

2,876

3,014

3,248

3,584

4,387

EBITDA ratio

- -

40.00%

47.38%

54.35%

45.64%

41.50%

42.04%

43.50%

42.89%

64.80%

56.22%

71.55%

33.96%

39.10%

53.32%

60.07%

60.92%

84.47%

87.90%

93.80%

98.03%

108.71%

102.54%

90.49%

73.16%

75.31%

73.44%

Operating Income

- -

22

193

248

250

295

296

269

276

269

261

197

11

138

120

127

108

304

320

380

668

771

847

1,850

1,402

1,617

2,280

Operating Income ratio

- -

39.98%

53.89%

55.23%

52.33%

49.04%

48.00%

43.68%

41.53%

39.73%

35.75%

29.39%

1.60%

21.82%

18.91%

8.31%

5.41%

17.39%

18.16%

17.30%

26.39%

29.45%

30.20%

55.54%

31.58%

33.98%

38.17%

Total Other Income Exp.(Gains)

- -

54

14

36

9

27

(140)

(65)

139

228

(91)

(140)

20

(370)

(198)

32

394

568

679

1,045

1,039

(73)

659

1,971

1,719

Income Before Tax

- -

(243)

(90)

336

714

949

1,347

1,816

1,886

1,776

1,747

3,323

3,691

Income Before Tax ratio

- -

(15.83)%

(4.47)%

19.21%

40.53%

43.18%

53.18%

69.35%

67.26%

53.33%

39.36%

69.82%

61.78%

Income Tax Expense (Gain)

- -

2

4

107

(26)

23

55

63

75

130

174

135

Net Income

- -

18

113

176

122

138

124

134

125

258

224

314

(49)

(43)

27

(153)

(40)

343

636

869

1,210

1,652

1,649

1,573

1,482

2,940

3,365

Net Income Ratio

- -

32.51%

31.37%

39.29%

25.49%

22.96%

20.17%

21.79%

18.85%

38.13%

30.70%

46.93%

(6.90)%

(6.78)%

4.28%

(10.01)%

(1.98)%

19.59%

36.13%

39.57%

47.76%

63.11%

58.81%

47.23%

33.38%

61.77%

56.33%

EPS

- -

1.39

1.27

1.94

1.35

1.49

1.39

1.50

1.44

2.98

2.39

3.04

(0.67)

(0.34)

0.06

(0.51)

(0.18)

0.65

1.25

1.66

2.29

3.10

2.90

2.48

2.02

3.97

4.28

EPS Diluted

- -

1.38

1.26

1.94

1.35

1.47

1.37

1.47

1.39

2.85

2.30

2.96

(0.67)

(0.37)

0.06

(0.51)

(0.18)

0.64

1.24

1.64

2.27

3.06

2.87

2.46

2.01

3.94

4.25

Weighted Avg. Shares Outs.

- -

86

84

83

81

82

84

88

97

130

162

371

460

486

500

521

526

530

567

631

728

739

786

Weighted Avg. Shares Outs. Dil.

- -

86

84

85

83

85

88

91

100

97

134

162

371

460

492

506

534

547

552

590

655

754

765

812

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

25

33

20

73

89

128

109

233

175

220

224

187

198

176

101

491

351

264

807

447

344

1,089

598

556

278

Short-Term Investments

- -

274

356

- -

Cash & Short-Term Investments

- -

25

33

20

73

89

128

109

233

449

576

224

187

198

176

101

491

351

264

807

447

344

1,089

598

556

278

Net Receivables

- -

70

158

87

132

123

179

134

184

161

156

168

148

505

461

236

452

274

239

240

242

380

593

638

Inventory

- -

Other Current Assets

- -

(87)

- -

53

44

30

72

307

155

149

485

443

444

731

830

- -

Total Current Assets

- -

144

- -

437

387

396

913

1,107

736

1,202

1,523

1,130

1,314

2,161

2,188

1,973

1,687

PP&E

- -

3,426

3,327

4,046

4,422

4,671

5,029

5,998

6,270

6,235

6,678

6,237

6,271

- -

22,630

90

85

87

94

103

110

112

594

611

577

855

Goodwill

- -

Intangible Assets

- -

268

202

451

314

727

553

1,183

Goodwill and Intangible Assets

- -

268

202

451

314

727

553

1,183

Investments

- -

64

52

55

- -

6,673

6,271

6,763

2,858

2,196

4,430

4,825

4,756

4,230

5,496

5,745

6,237

7,602

8,611

9,699

Tax Assets

- -

32

19

8

15

14

9

5

6

9

6

Other Non-Current Assets

- -

(6,045)

(6,088)

213

1,840

24,080

18,930

20,163

25,329

24,111

22,529

30,786

30,721

1,085

1,336

1,653

Total Non-Current Assets

- -

6,865

6,455

6,977

27,328

26,398

23,465

25,082

30,193

28,727

28,351

37,103

37,871

53,877

56,514

86,210

Other Assets

- -

3,563

3,622

4,426

4,617

4,992

5,421

6,387

6,803

6,714

7,262

- -

Total Assets

- -

3,563

3,622

4,426

4,761

4,992

5,421

6,387

6,803

6,714

7,262

7,302

6,842

7,373

27,724

27,310

24,572

25,818

31,395

30,250

29,481

38,418

40,032

56,065

58,486

87,897

Accounts Payable

- -

73

141

148

181

170

187

210

283

239

231

- -

612

641

628

713

556

703

761

705

1,143

1,253

1,712

Short-Term Debt

- -

921

478

- -

889

725

- -

35

317

51

184

172

491

1,538

Tax Payable

- -

495

242

99

91

85

67

71

76

110

123

115

Deferred Revenue

- -

165

104

91

107

112

87

96

118

168

186

330

Other Current Liabilities

- -

430

522

822

800

- -

(917)

(432)

51

639

18

1

- -

42

16

11

5

Total Current Liabilities

- -

430

522

822

873

- -

286

285

282

639

2,179

1,714

818

911

788

1,174

978

1,125

1,610

2,064

3,700

Long-Term Debt

- -

1,368

1,270

1,836

2,136

2,235

2,574

3,257

3,402

3,437

3,495

3,990

3,213

3,331

11,382

10,902

8,286

9,380

11,627

10,573

9,095

11,039

12,193

17,164

17,672

22,976

Deferred Revenue

- -

52

165

104

91

107

112

87

96

118

168

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

(0)

0

- -

59

53

58

1,194

291

293

345

329

319

419

503

524

930

998

3,352

Total Non-Current Liabilities

- -

1,368

1,270

1,836

2,136

- -

4,049

3,266

3,389

12,629

11,358

8,682

9,817

12,063

11,004

9,601

11,639

12,835

18,131

18,680

26,335

Other Liabilities

- -

2,417

2,761

3,519

3,665

3,709

3,801

- -

Capital Lease Obligations

- -

472

487

448

639

Total Liabilities

- -

1,473

1,359

1,983

2,274

2,417

2,761

3,519

3,665

3,709

3,801

4,335

3,551

3,671

13,268

13,537

10,396

10,635

12,974

11,792

10,775

12,617

13,960

19,740

20,744

30,034

Preferred Stock

- -

96

103

176

223

582

100

78

69

64

Common Stock

- -

1

2

5

6

7

9

Retained Earnings

- -

47

36

28

7

- -

101

147

245

27

(29)

(18)

(3,092)

(3,696)

(3,933)

(3,974)

(3,926)

(3,610)

(2,904)

(2,378)

(2,151)

(2,395)

(1,328)

(458)

Other Compreh. Income(Loss)

- -

(58)

(104)

(177)

(266)

0

2

(1)

(2)

11

22

4

42

(182)

(234)

(436)

(600)

(791)

(937)

(902)

(1,085)

(990)

(1,194)

(878)

(444)

Other Total Stockhold. Equity

- -

1,823

1,885

1,908

1,990

1,581

1,561

1,568

1,641

1,797

2,284

2,242

2,740

3,071

16,349

16,412

17,975

18,467

19,302

19,455

19,363

25,686

25,719

- -

Total Stockholders Equity

- -

1,765

1,829

1,768

1,752

1,684

1,667

1,671

1,916

2,167

2,764

2,515

2,940

3,321

13,662

13,069

13,711

13,976

14,668

14,991

15,631

22,298

22,653

31,972

33,427

53,237

Total Liab.&Stockhold. Equity

- -

3,238

3,189

3,751

4,027

4,101

4,428

5,191

5,582

5,876

6,565

6,851

6,491

6,991

26,930

26,606

24,107

24,610

27,642

26,783

26,406

34,915

36,613

19,740

20,744

30,034

Minority Interest

- -

Total Liabilities & Equity

- -

3,238

3,189

3,751

4,027

4,101

4,428

5,191

5,582

5,876

6,565

6,851

6,491

6,991

26,930

26,606

24,107

24,610

27,642

26,783

26,406

34,915

36,613

19,740

20,744

30,034

SEC Link

Link

Cash Flow Statement

Net Income

- -

18

113

170

122

137

124

96

95

168

184

316

(49)

(28)

34

(158)

(73)

235

739

926

1,293

1,761

1,823

1,702

1,617

3,149

3,555

Depreciation and Amortization

- -

4

57

68

96

111

135

134

160

180

164

159

169

180

604

767

664

642

880

931

879

947

1,140

1,562

1,578

1,813

Deferred Income Tax

- -

(20)

(22)

(20)

(87)

(5)

(6)

(5)

1

12

1

13

Stock Based Compensation

- -

21

23

24

29

32

49

57

54

60

77

76

98

110

113

175

Change in Working Capital

- -

(10)

11

(10)

24

13

(1)

(7)

(0)

(27)

20

(55)

20

(7)

9

(187)

(184)

(93)

(64)

(111)

(65)

43

(83)

19

(19)

(166)

(26)

Accounts Receivable

- -

(12)

(9)

5

(34)

20

(8)

(15)

(1)

(42)

3

(82)

28

17

(18)

(40)

(178)

(13)

(0)

(103)

(92)

6

(113)

(97)

(113)

(343)

(135)

Inventory

- -

Accounts Payable

- -

2

20

(15)

58

(7)

7

8

1

15

17

27

(8)

(24)

27

- -

(6)

(80)

(64)

(8)

27

36

30

115

94

177

109

Other Working Capital

- -

10

(11)

10

(24)

(13)

1

7

0

27

(20)

55

- -

Other Non-Cash Items

- -

(1)

(4)

(37)

20

27

31

49

39

(25)

(48)

(184)

150

85

6

(61)

(56)

(350)

(583)

(780)

(796)

(1,067)

(961)

(706)

(118)

(140)

(244)

Cash Provided by Operating Activities

- -

12

177

190

261

289

272

294

296

336

241

301

242

253

207

463

485

705

963

1,417

1,687

1,804

2,264

2,937

2,996

4,126

CAPEX

- -

(227)

(564)

(580)

(799)

(625)

(563)

(761)

(996)

(1,087)

(1,486)

(1,358)

(1,216)

(402)

(273)

(1,081)

(81)

(83)

(79)

(83)

(102)

(111)

- -

Acquisitions Net

- -

(6)

(67)

(8)

- -

(356)

- -

(77)

4

- -

(1,025)

(238)

(1,488)

(1,086)

(304)

511

(415)

200

113

(1,824)

(740)

(365)

Purchases of Investments

- -

(19)

(54)

(52)

(16)

(413)

(93)

- -

(1)

- -

(5)

(12)

(30)

(9)

(17)

(3)

Sales/Maturities of Investments

- -

422

483

107

170

- -

129

80

8

29

24

2

3

59

Other Investing Activities

- -

(165)

651

72

262

601

413

268

1,026

624

780

42

7

(7)

1,741

768

3,822

597

(4,472)

662

956

(881)

(792)

4

- -

Cash Used for Investing Activities

- -

(233)

(796)

64

(726)

(363)

(318)

(348)

(728)

(60)

(881)

(632)

(882)

75

(587)

(233)

530

2,334

(488)

(4,649)

1,252

543

(664)

(685)

(3,074)

(1,990)

(4,499)

Debt Repayment

- -

(182)

(79)

(595)

(80)

(504)

(438)

(642)

(846)

(1,025)

(1,444)

(1,912)

(2,455)

(2,246)

(1,516)

(1,907)

(1,851)

(6,106)

(4,923)

(3,164)

(2,302)

(3,579)

(4,166)

(3,302)

(6,793)

(2,560)

(1,381)

Common Stock Issued

- -

317

- -

1

2

4

84

200

28

48

154

656

- -

552

479

1,156

31

1,506

378

90

39

33

7

6

2

1

- -

Common Stock Repurchased

- -

(33)

(77)

(265)

- -

(196)

(259)

(88)

(0)

- -

(483)

(28)

- -

(13)

- -

(42)

- -

Dividends Paid

- -

(16)

(115)

(161)

(131)

(142)

(112)

(152)

(146)

(154)

(174)

(212)

(286)

(158)

(156)

(414)

(568)

(574)

(672)

(805)

(893)

(943)

(1,123)

(1,346)

(1,723)

(1,873)

(2,571)

Other Financing Activities

- -

138

798

515

661

802

589

971

1,374

1,029

2,144

2,146

3,411

1,563

1,523

1,328

1,316

3,290

4,907

7,487

1,030

1,896

4,050

3,802

359

(497)

(343)

Cash Used/Provided by Financing Activities

- -

257

604

(241)

452

127

46

112

410

(102)

484

420

582

(289)

330

163

(1,072)

(2,366)

(338)

3,608

(2,125)

(2,607)

(1,232)

(840)

(372)

(1,008)

116

Effect of Forex Changes on Cash

- -

3

6

(10)

3

17

3

(66)

15

1

3

(63)

(19)

(10)

(0)

16

(11)

6

19

(40)

(21)

Net Change In Cash

- -

37

(15)

13

(13)

53

16

38

(18)

123

(58)

45

4

(37)

11

138

(75)

390

(140)

(87)

543

(360)

(103)

745

(372)

(1,008)

116

Cash at the End of Period

- -

40

25

33

20

73

89

128

109

233

175

220

224

187

198

176

101

491

351

264

807

447

344

1,089

598

556

278

Cash at the Beginning of Period

- -

3

40

20

33

20

73

89

128

109

233

175

220

224

187

38

176

101

491

351

264

807

447

344

1,089

598

556

Free Cash Flow

- -

(215)

(387)

(389)

(538)

(336)

(274)

(490)

(702)

(791)

(1,150)

(1,117)

(915)

(160)

(20)

(874)

383

402

626

880

1,315

1,577

1,804

2,264

2,937

2,996

4,126

SEC Link

Link

Forex Rate

- -

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