XML 57 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Investments in real estate properties $ 27,269,358 $ 22,190,145
Less accumulated depreciation 3,156,445 2,790,781
Net investments in real estate properties 24,112,913 19,399,364
Investments in and advances to unconsolidated entities 4,841,225 4,824,724
Assets held for sale 369,382 [1] 43,934
Note receivable backed by real estate 197,500  
Net investments in real estate 29,521,020 24,268,022
Cash and cash equivalents 310,433 350,692
Other assets 1,587,901 1,199,509
Total assets 31,419,354 25,818,223
Liabilities:    
Debt 11,934,355 9,380,199
Accounts payable and accrued expenses 697,860 627,999
Other liabilities 602,168 626,426
Total liabilities 13,234,383 10,634,624
Prologis, Inc. stockholders’ equity:    
Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,565 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2015, and December 31, 2014 78,235 78,235
Common stock: $0.01 par value; 524,186 shares and 509,498 shares issued and outstanding at September 30, 2015, and December 31, 2014, respectively 5,242 5,095
Additional paid-in capital 19,150,336 18,467,009
Accumulated other comprehensive loss (776,570) (600,337)
Distributions in excess of net earnings (3,825,673) (3,974,493)
Total Prologis, Inc. stockholders’ equity 14,631,570 13,975,509
Partners' capital:    
Noncontrolling interests 3,553,401 1,208,090
Total equity 18,184,971 15,183,599
Total liabilities and equity 31,419,354 25,818,223
Prologis, L.P. [Member]    
ASSETS    
Investments in real estate properties 27,269,358 22,190,145
Less accumulated depreciation 3,156,445 2,790,781
Net investments in real estate properties 24,112,913 19,399,364
Investments in and advances to unconsolidated entities 4,841,225 4,824,724
Assets held for sale 369,382 43,934
Note receivable backed by real estate 197,500  
Net investments in real estate 29,521,020 24,268,022
Cash and cash equivalents 310,433 350,692
Other assets 1,587,901 1,199,509
Total assets 31,419,354 25,818,223
Liabilities:    
Debt 11,934,355 9,380,199
Accounts payable and accrued expenses 697,860 627,999
Other liabilities 602,168 626,426
Total liabilities 13,234,383 10,634,624
Partners' capital:    
Limited partners 181,976 48,189
Total partners’ capital 14,813,546 14,023,698
Noncontrolling interests 3,371,425 1,159,901
Total capital 18,184,971 15,183,599
Total liabilities and equity 31,419,354 25,818,223
Prologis, L.P. [Member] | Preferred [Member]    
Partners' capital:    
General partner 78,235 78,235
Prologis, L.P. [Member] | Common [Member]    
Partners' capital:    
General partner $ 14,553,335 $ 13,897,274
[1] Includes two parcels of land held for sale at September 30, 2015