10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROLOGIS, INC. | ||
Ticker: PLD Fiscal Year: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 18, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Investments in real estate: | ||
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Debt: | ||
| Stockholders' equity: | ||
| Partners' capital: | ||
| Noncontrolling interests: | ||
| Legal Entity | ||
| AMB PROPERTY CORPORATION | ||
| Class of Stock | ||
| Preferred Stock | ||
| Total equity | $ 223,412 | 223,412 |
| Series L Preferred Stock | ||
| Preferred stock, cumulative, redeemable | 48,017 | 48,017 |
| Series M Preferred Stock | ||
| Preferred stock, cumulative, redeemable | 55,187 | 55,187 |
| Land | 1,396,321 | 1,317,461 |
| Land held for development | 672,883 | 591,489 |
| Buildings and improvements | 4,808,667 | 4,439,313 |
| Construction in progress | 28,305 | 360,397 |
| Total investments in properties | 6,906,176 | 6,708,660 |
| Accumulated depreciation and amortization | (1,268,093) | (1,113,808) |
| Net investments in properties | 5,638,083 | 5,594,852 |
| Investments in unconsolidated joint ventures | 883,241 | 462,130 |
| Properties held for sale or contribution, net | 242,098 | 214,426 |
| Net investments in real estate | 6,763,422 | 6,271,408 |
| Cash and cash equivalents | 198,424 | 187,169 |
| Restricted cash | 29,991 | 18,908 |
| Accounts receivable, net of allowance for doubtful accounts of $9,551 and $11,715, respectively | 167,735 | 155,958 |
| Deferred financing costs, net | 38,079 | 24,883 |
| Other assets | 175,244 | 183,632 |
| Total assets | 7,372,895 | 6,841,958 |
| Secured debt | 962,434 | 1,096,554 |
| Unsecured senior debt | 1,685,956 | 1,155,529 |
| Unsecured credit facilities | 268,933 | 477,630 |
| Other debt | 413,976 | 482,883 |
| Total debt | 3,331,299 | 3,212,596 |
| Security deposits | 57,555 | 53,283 |
| Dividends payable | 51,400 | 46,041 |
| Accounts payable and other liabilities | 230,519 | 238,718 |
| Total liabilities | 3,670,773 | 3,550,638 |
| Commitments and contingencies (Note 18) | ||
| Common stock, $.01 par value, 500,000,000 shares authorized, 168,736,081 and 149,258,376 issued and outstanding, respectively | 1,684 | 1,489 |
| Additional paid-in capital | 3,071,134 | 2,740,307 |
| Retained deficit | (17,695) | (29,008) |
| Accumulated other comprehensive income | 42,188 | 3,816 |
| Total stockholders' equity | 3,320,723 | 2,940,016 |
| Joint venture partners | 325,590 | 289,909 |
| Limited partnership unitholders | 55,809 | 61,395 |
| Total noncontrolling interests | 381,399 | 351,304 |
| Total equity | 3,702,122 | 3,291,320 |
| Total liabilities and equity | 7,372,895 | 6,841,958 |
| Series O Preferred Stock | ||
| Preferred stock, cumulative, redeemable | 72,127 | 72,127 |
| Series P Preferred Stock | ||
| Preferred stock, cumulative, redeemable | 48,081 | 48,081 |
| AMB PROPERTY, L.P. | ||
| Land | 1,396,321 | 1,317,461 |
| Land held for development | 672,883 | 591,489 |
| Buildings and improvements | 4,808,667 | 4,439,313 |
| Construction in progress | 28,305 | 360,397 |
| Total investments in properties | 6,906,176 | 6,708,660 |
| Accumulated depreciation and amortization | (1,268,093) | 1,113,808 |
| Net investments in properties | 5,638,083 | 5,594,852 |
| Investments in unconsolidated joint ventures | 883,241 | 462,130 |
| Properties held for sale or contribution, net | 242,098 | 214,426 |
| Net investments in real estate | 6,763,422 | 6,271,408 |
| Cash and cash equivalents | 198,424 | 187,169 |
| Restricted cash | 29,991 | 18,908 |
| Accounts receivable, net of allowance for doubtful accounts of $9,551 and $11,715, respectively | 167,735 | 155,958 |
| Deferred financing costs, net | 38,079 | 24,883 |
| Other assets | 175,244 | 183,632 |
| Total assets | 7,372,895 | 6,841,958 |
| Secured debt | 962,434 | 1,096,554 |
| Unsecured senior debt | 1,685,956 | 1,155,529 |
| Unsecured credit facilities | 268,933 | 477,630 |
| Other debt | 413,976 | 482,883 |
| Total debt | 3,331,299 | 3,212,596 |
| Security deposits | 57,555 | 53,283 |
| Dividends payable | 51,400 | 46,041 |
| Accounts payable and other liabilities | 230,519 | 238,718 |
| Total liabilities | 3,670,773 | 3,550,638 |
| Commitments and contingencies (Note 18) | ||
| General partner, 168,506,670 and 149,028,965 units outstanding, respectively; 2,000,000 Series L preferred units issued and outstanding with a $50,000 liquidation preference, 2,300,000 Series M preferred units issued and outstanding with a $57,500 liquidation preference, 3,000,000 Series O preferred units issued and outstanding with a $75,000 liquidation preference and 2,000,000 Series P preferred units issued and outstanding with a $50,000 liquidation preference | 3,320,723 | 2,940,016 |
| Limited partners, 2,058,730 and 2,119,928 units outstanding, respectively | 37,773 | 38,561 |
| Total partners' capital | 3,358,496 | 2,978,577 |
| Joint venture partners | 325,590 | 289,909 |
| Limited partnership unitholders | 18,036 | 22,834 |
| Total noncontrolling interests | 343,626 | 312,743 |
| Total capital | 3,702,122 | 3,291,320 |
| Total liabilities and capital | 7,372,895 | 6,841,958 |
| External Links | |
| PROLOGIS, INC. (PLD) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |