$PLD
Prologis, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017020304 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $602.9M $704.6M
YoY Change -14.43% 21.35%
Cost Of Revenue $164.7M $185.1M
YoY Change -11.02% 14.54%
Gross Profit $438.1M $519.4M
YoY Change -15.65% 23.96%
Gross Profit Margin 72.67% 73.72%
Selling, General & Admin $57.70M $58.20M
YoY Change -0.86% -2.02%
% of Gross Profit 13.17% 11.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.9M $224.8M
YoY Change -10.19% -9.17%
% of Gross Profit 46.09% 43.28%
Operating Expenses $262.7M $286.8M
YoY Change -8.4% -9.13%
Operating Profit $175.5M $232.6M
YoY Change -24.56% 124.97%
Interest Expense -$23.20M -$28.30M
YoY Change -18.02% -44.18%
% of Operating Profit -13.22% -12.17%
Other Income/Expense, Net
YoY Change
Pretax Income $931.4M $323.2M
YoY Change 188.18% 0.52%
Income Tax $17.95M $15.92M
% Of Pretax Income 1.93% 4.93%
Net Earnings $913.4M $280.9M
YoY Change 225.18% 7.77%
Net Earnings / Revenue 151.51% 39.87%
Basic Earnings Per Share $1.65 $0.53
Diluted Earnings Per Share $1.63 $0.52
COMMON SHARES
Basic Shares Outstanding 527.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.0M $375.0M
YoY Change 51.73% 20.97%
Cash & Equivalents $569.0M $375.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $569.0M $409.0M
YoY Change 39.12% -19.49%
LONG-TERM ASSETS
Property, Plant & Equipment $22.00B $23.93B
YoY Change -8.08% -0.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.372B $4.581B
YoY Change 17.27% -1.08%
Other Assets $322.0M $450.0M
YoY Change -28.44% 21.95%
Total Long-Term Assets $29.09B $30.48B
YoY Change -4.57% -1.4%
TOTAL ASSETS
Total Short-Term Assets $569.0M $409.0M
Total Long-Term Assets $29.09B $30.48B
Total Assets $29.65B $30.89B
YoY Change -4.0% -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $707.0M $672.0M
YoY Change 5.21% -3.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $707.0M $672.0M
YoY Change 5.21% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $9.721B $11.26B
YoY Change -13.64% -5.67%
Other Long-Term Liabilities $667.0M $676.0M
YoY Change -1.33% 12.29%
Total Long-Term Liabilities $10.39B $11.93B
YoY Change -12.95% -4.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $707.0M $672.0M
Total Long-Term Liabilities $10.39B $11.93B
Total Liabilities $14.11B $16.09B
YoY Change -12.3% -4.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.54B $14.80B
YoY Change
Total Liabilities & Shareholders Equity $29.65B $30.89B
YoY Change -4.0% -1.69%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $913.4M $280.9M
YoY Change 225.18% 7.77%
Depreciation, Depletion And Amortization $201.9M $224.8M
YoY Change -10.19% -9.17%
Cash From Operating Activities $615.1M $363.3M
YoY Change 69.31% 23.61%
INVESTING ACTIVITIES
Capital Expenditures -$504.9M -$631.0M
YoY Change -19.98% 8.29%
Acquisitions
YoY Change
Other Investing Activities $1.017B $501.3M
YoY Change 102.93% -36.44%
Cash From Investing Activities $512.4M -$129.7M
YoY Change -495.07% -163.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -830.9M -191.3M
YoY Change 334.34% -64.45%
NET CHANGE
Cash From Operating Activities 615.1M 363.3M
Cash From Investing Activities 512.4M -129.7M
Cash From Financing Activities -830.9M -191.3M
Net Change In Cash 296.6M 42.30M
YoY Change 601.18% -210.16%
FREE CASH FLOW
Cash From Operating Activities $615.1M $363.3M
Capital Expenditures -$504.9M -$631.0M
Free Cash Flow $1.120B $994.3M
YoY Change 12.64% 13.43%

Facts In Submission

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us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
10500000
CY2016Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-3100000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1200000
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0
CY2017Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
3
CY2016Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
3
pld Derivative Contract Entered Or Settlement Of Interest Rate Swaps
DerivativeContractEnteredOrSettlementOfInterestRateSwaps
0
pld Derivative Contract Entered Or Settlement Of Interest Rate Swaps
DerivativeContractEnteredOrSettlementOfInterestRateSwaps
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
147600000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
474100000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-40800000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22000000
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2468000
CY2016Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
16242000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2343000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
23844000
CY2017Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-137417000
CY2016Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-2777000
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-411734000
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-64948000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-2500000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-16800000
CY2017Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0
CY2016Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
0
CY2017Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10317340000
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11219716000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
20800000
us-gaap Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
19700000
us-gaap Interest Paid Net
InterestPaidNet
232400000
us-gaap Interest Paid Net
InterestPaidNet
267200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16400000
CY2017Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
20310000
CY2017Q3 pld Remaining Equity Commitments
RemainingEquityCommitments
3021000000

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