In terms of working capital, Prologis, Inc. maintains a healthy position.
The total current assets of the company are valued at $1794979000.
This represents a growth rate of 121.674% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $530388000, exhibiting a growth rate of 90.456% year-on-year.
The receivables, another significant portion of the current assets, are valued at $554337000.
The year-on-year growth rate for receivables is -13.093%.
The inventory, which forms a critical part of the assets, is valued at $-118000.
This represents a healthy year-on-year growth of -99.987%
On the liabilities side, the company's current liabilities total $3259369000.
This reflects a growth rate of -47.074% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
530.39
278.48
556.12
598.09
1088.86
343.86
Receavebles
554.34
637.85
593.24
380.38
242.07
239.53
Inventory
0.12
877.33
0.00
0.00
0.00
348.11
Other
1084.72
770.74
1149.36
978.46
1330.92
730.87
Total Current Assets
1794.98
809.74
1972.64
2187.91
2161.28
966.14
Acc Payable
1766.02
1711.88
1252.77
1143.37
704.95
760.51
Short Term Debt
530.52
1538.46
491.39
171.79
184.25
50.50
Other Current Liab
615.46
2578.27
133.72
126.38
117.68
619.77
Current Liabilities
3259.37
6158.39
2064.25
1609.52
1125.01
1526.96
Capital Structure
When examining the capital structure of Prologis, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $93310310000.
When juxtaposed with the previous year, this marks a growth rate of 5.411%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $35513192000.
Compared to the prior year, this reflects a growth rate of 14.353%.
The long-term debt forms a sizable part of these liabilities, coming in at $29557667000.
Over the last year, the long-term debt has grown by 18.511%.
On the asset side, the cash and equivalent reserves are worth $500589000.
The year-on-year growth of these reserves is -4.194%.
The company's common stock, another important asset, holds a value of $9258000, growing at a rate of 0.249% from the previous year.
Finally, the company's retained earnings stand at $-933159000, marking a growth rate of 16.707% year-over-year.
These earnings represent the profits that Prologis, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$93,310.31
Total liabilities
$35,513,192,000.00
Long term debt
$29,557.67
Cash and eqv
$500,589,000.00
Goodwill
$0.00
Retained earnings
-$933,159,000.00
Common stock
$0.86
Enterprise Value
$11.90
Historical dividend key summary
Prologis, Inc.'s dividend per share is $3.57, showing the earnings shared with shareholders per share. It has grown by -72.414% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.960
0.000
0.000
0.000
0.960
2023
0.870
0.870
0.870
0.870
3.480
2022
0.790
0.790
0.790
0.790
3.160
2021
0.630
0.630
0.630
0.630
2.520
2020
0.580
0.580
0.580
0.580
2.320
2019
0.530
0.530
0.530
0.530
2.120
2018
0.480
0.480
0.480
0.480
1.920
2017
0.440
0.440
0.440
0.440
1.760
2016
0.420
0.420
0.420
0.420
1.680
2015
0.360
0.360
0.400
0.400
1.520
2014
0.330
0.330
0.330
0.330
1.320
2013
0.280
0.280
0.280
0.280
1.120
2012
0.280
0.280
0.280
0.280
1.120
2011
0.280
0.280
0.280
0.280
1.120
2010
0.000
0.280
0.280
0.280
0.840
2009
0.000
0.280
0.280
0.280
0.840
2008
0.500
0.520
0.520
0.520
2.060
2007
0.460
0.500
0.500
0.500
1.960
2006
0.440
0.460
0.460
0.460
1.820
2005
0.425
0.440
0.440
0.440
1.745
2004
0.415
0.425
0.425
0.425
1.690
2003
0.410
0.415
0.415
0.415
1.655
2002
0.000
0.410
0.410
0.410
1.230
2001
0.000
0.395
0.395
0.395
1.185
2000
0.000
0.370
0.370
0.370
1.110
1999
0.342
0.350
0.350
0.350
1.392
1998
0.000
0.342
0.342
0.342
1.026
1997
0.000
0.000
0.000
0.134
0.134
Net earnings per share (EPS)
Prologis, Inc. has an EPS of $0.63, which signifies the profit allocated per share of common stock. With a growth rate of -80.556% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
