$PLD
Prologis, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156459015009022 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $580.6M $415.2M
YoY Change 39.85% -1.87%
Cost Of Revenue $161.6M $124.8M
YoY Change 29.49% -3.11%
Gross Profit $419.0M $290.4M
YoY Change 44.28% -1.29%
Gross Profit Margin 72.17% 69.95%
Selling, General & Admin $59.40M $58.20M
YoY Change 2.06% 5.82%
% of Gross Profit 14.18% 20.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.5M $149.2M
YoY Change 65.88% -6.34%
% of Gross Profit 59.07% 51.38%
Operating Expenses $315.6M $337.0M
YoY Change -6.36% -2.5%
Operating Profit $103.4M $78.11M
YoY Change 32.37% 0.95%
Interest Expense -$50.70M $69.09M
YoY Change -173.39% -18.38%
% of Operating Profit -49.03% 88.44%
Other Income/Expense, Net $218.1M $45.75M
YoY Change 376.76% -140.18%
Pretax Income $321.5M $123.9M
YoY Change 159.57% -439.44%
Income Tax $14.33M -$23.26M
% Of Pretax Income 4.46% -18.78%
Net Earnings $260.7M $137.9M
YoY Change 88.99% -2654.45%
Net Earnings / Revenue 44.89% 33.22%
Basic Earnings Per Share $0.49 $0.27
Diluted Earnings Per Share $0.49 $0.23
COMMON SHARES
Basic Shares Outstanding 523.5M 499.3M
Diluted Shares Outstanding 532.1M 516.1M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.0M $312.0M
YoY Change -0.64% 155.74%
Cash & Equivalents $310.4M $311.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $132.0M
Other Receivables $0.00
Total Short-Term Assets $508.0M $444.0M
YoY Change 14.41% -1.33%
LONG-TERM ASSETS
Property, Plant & Equipment $24.11B $16.77B
YoY Change 43.78% -12.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.631B $5.641B
YoY Change -17.9% 39.76%
Other Assets $369.0M
YoY Change
Total Long-Term Assets $30.91B $23.63B
YoY Change 30.82% -2.92%
TOTAL ASSETS
Total Short-Term Assets $508.0M $444.0M
Total Long-Term Assets $30.91B $23.63B
Total Assets $31.42B $24.07B
YoY Change 30.52% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $698.0M $557.0M
YoY Change 25.31% -19.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M
YoY Change
Total Short-Term Liabilities $698.0M $576.0M
YoY Change 21.18% -46.81%
LONG-TERM LIABILITIES
Long-Term Debt $11.93B $8.804B
YoY Change 35.55% -3.45%
Other Long-Term Liabilities $602.0M $555.0M
YoY Change 8.47% 71.3%
Total Long-Term Liabilities $12.54B $9.359B
YoY Change 33.95% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.0M $576.0M
Total Long-Term Liabilities $12.54B $9.359B
Total Liabilities $16.79B $9.935B
YoY Change 68.97% -5.61%
SHAREHOLDERS EQUITY
Retained Earnings -$4.214B
YoY Change 9.38%
Common Stock $5.000M
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.63B $13.44B
YoY Change
Total Liabilities & Shareholders Equity $31.42B $24.07B
YoY Change 30.52% -2.89%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $260.7M $137.9M
YoY Change 88.99% -2654.45%
Depreciation, Depletion And Amortization $247.5M $149.2M
YoY Change 65.88% -6.34%
Cash From Operating Activities $293.9M $144.9M
YoY Change 102.83% 12.67%
INVESTING ACTIVITIES
Capital Expenditures -$582.7M -$559.3M
YoY Change 4.18% 75.0%
Acquisitions
YoY Change
Other Investing Activities $788.7M $145.4M
YoY Change 442.43% -133.69%
Cash From Investing Activities $205.8M -$413.9M
YoY Change -149.72% -44.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -538.1M 327.8M
YoY Change -264.15% -8.1%
NET CHANGE
Cash From Operating Activities 293.9M 144.9M
Cash From Investing Activities 205.8M -413.9M
Cash From Financing Activities -538.1M 327.8M
Net Change In Cash -38.40M 58.80M
YoY Change -165.31% -122.11%
FREE CASH FLOW
Cash From Operating Activities $293.9M $144.9M
Capital Expenditures -$582.7M -$559.3M
Free Cash Flow $876.6M $704.2M
YoY Change 24.48% 57.12%

Facts In Submission

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17000000
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1299000000
us-gaap Interest Paid Net
InterestPaidNet
222100000

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