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  • PROLOGIS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 174.64 M 418.99 M 475.79 M 203.80 M 236.53 M
    Net Receivables 495.48 M 627.70 M 439.79 M 327.21 M 92.02 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 2.27 B 2.35 B 1.30 B 1.05 B 908.51 M
    Other Investments
    Property, Plant & Equipment Net 14.20 B 15.28 B 12.67 B 10.76 B 5.34 B
    Property, Plant & Equipment Gross 13.95 B 11.88 B
    Accumulated Depreciation 1.28 B 1.12 B
    Other Assets 2.11 B 1.05 B 1.01 B 788.84 M 516.23 M
    Deferred Charges 64.23 M 94.07 M 0.00 0.00
    Tangible Other Assets 1.45 B 188.42 M 760.26 M 559.40 M 516.23 M
    Intangible Other Assets 592.38 M 766.68 M 254.19 M 229.44 M
    Total Assets 19.25 B 19.72 B 15.90 B 13.13 B 7.10 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 339.28 M 963.54 M 3.01 B 2.24 B 1.07 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 10.67 B 9.54 B 5.38 B 4.44 B 2.34 B
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes 82.93 M 107.62 M 81.69 M 126.45 M 0.00
    Deferred Income 91.48 M 91.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.63 B 1.50 B 984.10 M 775.18 M 515.07 M
    Total Liabilities 12.81 B 12.21 B 9.45 B 7.58 B 3.93 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 19.88 M 78.66 M 52.27 M 58.64 M 66.27 M
    Preferred Stock 350.00 M 350.00 M 350.00 M 350.00 M 350.00 M
    Common Equity 6.07 B 7.09 B 6.05 B 5.14 B 2.75 B
    Common Stock 2.67 M 2.58 M 2.51 M 2.44 M 1.86 M
    Capital Surplus 6.69 B 6.41 B 6.00 B 5.61 B 3.25 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 216.92 M 299.17 M 194.44 M 138.24 M
    Unappropriated (Free) Reserves -149.59 M
    Retained Earnings -587.20 M 396.03 M -170.97 M -620.02 M -693.39 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -29.37 M 275.32 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 19.25 B 19.72 B 15.90 B 13.13 B 7.10 B
    Common Shares Outstanding 267.00 M 257.71 M 250.91 M 243.78 M 185.79 M