$PLD
Prologis, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018024639 Filed on October 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3
Revenue $807.1M $682.4M
YoY Change 30.19% 13.2%
Cost Of Revenue $220.1M $182.6M
YoY Change 25.27% 10.87%
Gross Profit $587.0M $499.9M
YoY Change 32.15% 14.11%
Gross Profit Margin 72.73% 73.25%
Selling, General & Admin $56.70M $62.20M
YoY Change -5.03% 7.8%
% of Gross Profit 9.66% 12.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $286.7M $252.7M
YoY Change 28.85% 25.16%
% of Gross Profit 48.84% 50.55%
Operating Expenses $345.9M $318.3M
YoY Change 21.03% 21.16%
Operating Profit $598.6M $375.6M
YoY Change 277.89% 114.02%
Interest Expense $110.5M $15.90M
YoY Change 1501.45% -168.53%
% of Operating Profit 18.46% 4.23%
Other Income/Expense, Net
YoY Change
Pretax Income $709.2M $389.5M
YoY Change 101.94% -58.18%
Income Tax $18.70M $14.00M
% Of Pretax Income 2.64% 3.59%
Net Earnings $690.5M $375.5M
YoY Change 103.76% -58.89%
Net Earnings / Revenue 85.55% 55.03%
Basic Earnings Per Share $0.95 $0.60
Diluted Earnings Per Share $0.94 $0.60
COMMON SHARES
Basic Shares Outstanding 629.5M 574.5M
Diluted Shares Outstanding 597.6M

Balance Sheet

Concept 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.0M $276.0M
YoY Change -23.04% -51.49%
Cash & Equivalents $343.9M $275.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $344.0M $276.0M
YoY Change -28.48% -51.49%
LONG-TERM ASSETS
Property, Plant & Equipment $112.2M $29.83B
YoY Change -99.48% 35.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.745B $5.618B
YoY Change 4.53% 4.58%
Other Assets $622.0M $762.0M
YoY Change 81.87% 136.65%
Total Long-Term Assets $38.07B $37.99B
YoY Change 31.29% 30.62%
TOTAL ASSETS
Total Short-Term Assets $344.0M $276.0M
Total Long-Term Assets $38.07B $37.99B
Total Assets $38.42B $38.27B
YoY Change 30.31% 29.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $761.0M $873.0M
YoY Change 8.25% 23.48%
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 $761.0M $873.0M
YoY Change 8.25% 23.48%
LONG-TERM LIABILITIES
Long-Term Debt $11.09B $11.23B
YoY Change 17.82% 15.54%
Other Long-Term Liabilities $766.0M $725.0M
YoY Change 16.06% 8.7%
Total Long-Term Liabilities $11.86B $11.96B
YoY Change 17.7% 15.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.0M $873.0M
Total Long-Term Liabilities $11.86B $11.96B
Total Liabilities $12.62B $12.83B
YoY Change 17.09% -9.07%
SHAREHOLDERS EQUITY
Retained Earnings -$2.378B -$2.673B
YoY Change -18.11%
Common Stock $6.296M $6.295M
YoY Change 18.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.30B $22.03B
YoY Change
Total Liabilities & Shareholders Equity $38.42B $38.27B
YoY Change 30.31% 29.05%

Cashflow Statement

Concept 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $690.5M $375.5M
YoY Change 103.76% -58.89%
Depreciation, Depletion And Amortization $286.7M $252.7M
YoY Change 28.85% 25.16%
Cash From Operating Activities $529.7M $500.7M
YoY Change 62.04% -18.6%
INVESTING ACTIVITIES
Capital Expenditures -$1.141B -$793.2M
YoY Change 63.03% 57.1%
Acquisitions
YoY Change
Other Investing Activities $1.122B $335.7M
YoY Change 24.45% -67.0%
Cash From Investing Activities -$19.70M -$457.3M
YoY Change -109.78% -189.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -443.0M -288.9M
YoY Change -31.77% -65.23%
NET CHANGE
Cash From Operating Activities 529.7M 500.7M
Cash From Investing Activities -19.70M -457.3M
Cash From Financing Activities -443.0M -288.9M
Net Change In Cash 67.00M -245.5M
YoY Change -155.37% -182.77%
FREE CASH FLOW
Cash From Operating Activities $529.7M $500.7M
Capital Expenditures -$1.141B -$793.2M
Free Cash Flow $1.671B $1.294B
YoY Change 62.71% 15.53%

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
474081000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
23028000

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