Prologis Inc.
Balance Sheet
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $500.6M | $530.0M | $740.8M | $531.1M | $522.5M | $278.0M | $636.3M | $437.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | $208.0M | — | — | — | $119.9M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $1.68B | — | — | — | $1.73B | — | — |
| Total Assets | $93.31B | $93.02B | $91.95B | $92.39B | $88.52B | $87.90B | $60.95B | $59.76B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $29.56B | $29.00B | $27.58B | $28.13B | $25.15B | $23.88B | $18.14B | $18.04B |
| Total Liabilities | $35.51B | $35.20B | $33.69B | $34.31B | $31.06B | $30.03B | $21.34B | $20.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-933.2M | $-627.1M | $-449.4M | $-390.8M | $-799.6M | $-457.7M | $-312.9M | $-740.8M |
| Total Stockholders' Equity | $53.19B | $53.18B | $53.64B | $53.47B | $52.84B | $53.24B | $35.29B | $34.58B |
If something is too hard, we move on to something else. What could be simpler than that?