PLD Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	628 M	713 M	556 M	703 M	761 M	705 M	1,143 M	1,253 M	1,712 M	1,766 M
Accounts receivable	103 M	90 M	111 M	85 M	107 M	86 M	189 M	424 M	378 M	326 M
Accrued expenses	628 M	713 M	556 M	703 M	761 M	705 M	1,143 M	1,253 M	1,712 M	1,766 M
Accumulated depreciation & depletion	-2,791 M	-3,274 M	-3,758 M	-4,059 M	-4,657 M	-5,438 M	-6,539 M	-7,668 M	-9,036 M	-10,931 M
Additional paid in capital	18,467 M	19,302 M	19,455 M	19,363 M	25,686 M	25,719 M	35,489 M	35,562 M	54,065 M	54,250 M
Building & improvements	22,190 M	27,521 M	27,119 M	25,839 M	35,209 M	35,945 M	51,455 M	53,675 M	82,155 M	89,128 M
Cash and equivalents	351 M	264 M	807 M	447 M	344 M	1,089 M	598 M	556 M	278 M	530 M
CashCashEquivalentsAndShortTermInvestments	351 M	264 M	807 M	447 M	344 M	1,089 M	598 M	556 M	278 M	530 M
CashEquivalents	351 M	264 M	807 M	447 M	344 M	1,089 M	598 M
Common par	83 M	83 M	84 M	74 M	75 M	75 M	71 M	71 M	73 M	73 M
Common stock equity	13,976 M	14,668 M	14,991 M	15,631 M	22,298 M	22,653 M	31,972 M	33,427 M	53,237 M	53,182 M
CommonStock	5 M	5 M	5 M	5 M	6 M	6 M	7 M	7 M	9 M	9 M
CurrentCapitalLeaseObligation	32 M	1,565 M	1,634 M	34 M	39 M	44 M	47 M
CurrentDeferredRevenue	16 M	29 M	22 M	16 M	10 M	12 M	15 M	22 M	24 M	27 M
CurrentDeferredTaxesAssets	21 M	26 M	27 M	25 M	26 M	35 M	53 M	69 M	64 M	26 M
CurrentDeferredTaxesLiabilities	98 M	89 M	79 M	65 M	74 M	93 M	112 M	136 M	158 M	144 M
Deposits	169 M	190 M	206 M	210 M	240 M	270 M	343 M	373 M	419 M	438 M
DerivativeProductLiabilities	1 M	14 M	1 M	32 M	8 M	24 M	36 M	10 M	7 M	94 M
DividendsPayable					1.0	2.0	2.0
Float term debt	9,337 M	11,627 M	10,608 M	9,413 M	11,090 M	12,378 M	16,849 M	17,715 M	23,876 M	29,001 M
GeneralPartnershipCapital	78 M	78 M	78 M	69 M	69 M	69 M	64 M
Gross fixed assets (Plant Property & Equipment)	22,190 M	27,521 M	27,119 M	25,839 M	40,955 M	42,669 M	59,057 M	62,286 M	91,854 M	98,672 M
Intangibles	242 M	434 M	268 M	202 M	451 M	314 M	727 M	553 M	1,183 M	1,680 M
InterestPayable	-309 M	-301 M	-303 M	-274 M	-229 M	-240 M	-315 M	-266 M	-309 M	-641 M
Invested capital	32,649 M	37,922 M	36,208 M	34,456 M	44,478 M	46,937 M	65,670 M	68,857 M	100,989 M	111,183 M
Land & improvements	1,578 M	1,360 M	1,219 M	1,154 M	1,192 M	1,102 M	1,606 M	2,520 M	3,338 M	3,776 M
LimitedPartnershipCapital	48 M	187 M	150 M	165 M	371 M	355 M	524 M
LineOfCredit	2,707 M	2,630 M	3,235 M	3,140 M	3,388 M	257 M	3,923 M	4,442 M	3,865 M	5,474 M
LoansReceivable		235 M	32 M	34 M
LongTermCapitalLeaseObligation	9,380 M				844 M	472 M	487 M	448 M	639 M	1,385 M
LongTermDebtAndCapitalLeaseObligation	9,337 M	11,627 M	10,608 M	9,413 M	11,090 M	11,906 M	16,849 M	17,715 M	23,876 M	29,001 M
Minority interest	1,160 M	3,320 M	3,467 M	3,075 M	3,503 M	3,419 M	4,353 M	4,315 M	4,626 M	4,642 M
Net fixed assets (net PP&E)	19,399 M	24,247 M	23,361 M	21,779 M	36,298 M	37,231 M	52,518 M	54,618 M	82,817 M	87,741 M
Non-current deferred income taxes	716000.0	993000.0	69 M	57 M	60 M	66 M	86 M	75 M	100 M	119 M
NonCurrentDeferredTaxesAssets	539 M	494 M	484 M	436 M	406 M	334 M	380 M	407 M	359 M	331 M
NonCurrentPrepaidAssets		107 M	120 M	102 M	109 M	110 M	139 M
Other current assets	1,156 M	1,515 M	1,497 M	1,382 M	1,776 M	1,712 M	2,949 M	3,312 M	4,801 M	4,750 M
Other equity adjustments	-600 M	-791 M	-937 M	-902 M	-1,085 M	-990 M	-1,194 M
Other fixed assets					112 M	486 M	493 M	459 M	735 M	684 M
Other non-current assets	44 M	378 M	322 M	342 M	622 M	43 M	82 M	-83 M	531 M	462 M
Other non-current liabilities	169 M	190 M	206 M	210 M	240 M	270 M	343 M
Other receivable	5,373 M	235 M	32 M	104 M	11,025 M	152 M	166 M	150 M	194 M
OtherCurrentLiabilities	626 M	634 M	627 M	660 M	766 M	878 M	1,748 M	1,776 M	4,447 M	4,431 M
OtherDeferredCosts	242 M	230 M	287 M	306 M	347 M	381 M	426 M	521 M	650 M	750 M
OtherPayable	628 M	713 M	556 M	703 M	761 M	705 M	1,143 M
Payables	628 M	713 M	556 M	703 M	761 M	705 M	1,143 M	1,253 M	1,712 M	1,766 M
Preferred securities of subsidiary trust	78 M	78 M	78 M	69 M	69 M	69 M	64 M	64 M	64 M	64 M
PreferredStock	78 M	78 M	78 M	69 M	69 M	69 M	64 M	64 M	64 M	64 M
Prepaid expenses	105 M	107 M	120 M	102 M	109 M	110 M	139 M	154 M	239 M	249 M
Properties	261 M				5,745 M	6,237 M	7,602 M	8,611 M	9,699 M	9,544 M
Retained earnings	-4,575 M	-4,718 M	-4,547 M	-3,806 M	-3,463 M	-3,142 M	-3,588 M	-2,206 M	-901 M	-1,141 M
TaxesReceivable	86 M	86 M	95 M	84 M	97 M	121 M	146 M	133 M	143 M	156 M
Total assets	25,775 M	31,395 M	30,250 M	29,481 M	38,418 M	40,032 M	56,065 M	58,486 M	87,897 M	93,021 M
Total current assets	1,507 M	2,014 M	2,336 M	1,863 M	2,120 M	2,801 M	3,547 M	3,869 M	5,080 M	5,280 M
Total current liabilities	1,254 M	1,347 M	1,183 M	1,363 M	1,527 M	1,583 M	2,891 M	3,029 M	6,158 M	6,197 M
Total equity	13,976 M	14,668 M	14,991 M	15,631 M	22,298 M	22,653 M	31,972 M	33,427 M	53,237 M	53,182 M
Total liabilities	10,591 M	12,974 M	11,792 M	10,775 M	12,617 M	13,960 M	19,740 M	20,744 M	30,034 M	35,197 M
Total non-current assets	24,268 M	29,381 M	27,914 M	27,618 M	36,298 M	37,231 M	52,518 M	54,618 M	82,817 M	87,741 M
Total non-current liabilities	9,337 M	11,627 M	10,608 M	9,413 M	11,090 M	12,378 M	16,849 M	17,715 M	23,876 M	29,001 M
TotalEquityGrossMinority	15,262 M	18,253 M	18,687 M	18,940 M	26,241 M	26,496 M	36,325 M	37,742 M	57,863 M	57,824 M
TotalEquityGrossMinorityInterest	15,262 M	18,253 M	18,687 M	18,940 M	26,241 M	26,496 M	36,325 M	37,742 M	57,863 M	57,824 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	25,853 M	31,227 M	30,478 M	29,715 M	38,418 M	40,032 M	56,065 M	58,486 M	87,897 M	93,021 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9,337 M	11,627 M	10,608 M	9,413 M	11,090 M	12,378 M	16,849 M	17,715 M	23,876 M	29,001 M
TotalPartnershipCapital	126 M	265 M	228 M	234 M	440 M	424 M	588 M
UnearnedPremiums	-87 M	58 M	-24 M	17 M	25 M	46 M	-11 M	13 M	-481 M	-457 M
Working capital	253 M	667 M	1,153 M	501 M	593 M	1,218 M	656 M	840 M	-1,078 M	-916 M
ltinv	4,825 M	4,756 M	4,230 M	5,496 M	5,745 M	6,237 M	7,602 M	8,611 M	9,699 M	9,544 M

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