FIBRA Prologis
FBBPF
$3.55
$0.2387.18%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.50M | 749.91M | 748.97M | 196.55M | 477.17M |
| Total Receivables | 79.90M | 35.73M | 43.15M | 6.51M | 19.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 6.33M | 5.68M | 39.98M | 3.14M |
| Total Current Assets | 145.67M | 791.96M | 797.80M | 243.04M | 499.90M |
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| Total Current Assets | 145.67M | 791.96M | 797.80M | 243.04M | 499.90M |
| Net Property, Plant & Equipment | 7.41B | 5.40B | 5.35B | 4.94B | 4.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 12.49M | 12.89M | 42.72M | 8.57M |
| Total Assets | 9.10B | 6.20B | 6.16B | 5.18B | 5.07B |
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| Total Accounts Payable | 38.68M | 7.95M | 10.11M | 9.85M | 2.66M |
| Total Accrued Expenses | 814.10K | 48.23M | 850.20K | 939.10K | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.81M | 2.38M | 5.23M | 3.68M | 7.05M |
| Total Finance Division Other Current Liabilities | -- | 1.10M | -- | 2.93M | -- |
| Total Other Current Liabilities | -- | 1.10M | -- | 2.93M | -- |
| Total Current Liabilities | 324.30M | 59.65M | 16.19M | 17.39M | 10.88M |
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| Total Current Liabilities | 324.30M | 59.65M | 16.19M | 17.39M | 10.88M |
| Long-Term Debt | 1.89B | 920.68M | 922.08M | 915.25M | 927.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.20M | 22.74M | 23.78M | 22.38M | 21.78M |
| Total Liabilities | 2.26B | 1.00B | 962.04M | 955.02M | 960.37M |
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| Common Stock & APIC | 3.90B | 2.75B | 3.03B | 2.30B | 2.23B |
| Retained Earnings | 2.52B | 2.25B | 2.47B | 2.15B | 1.91B |
| Treasury Stock & Other | -77.50M | 192.59M | -304.40M | -217.80M | -30.84M |
| Total Common Equity | 6.35B | 5.19B | 5.19B | 4.23B | 4.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.35B | 5.19B | 5.19B | 4.23B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 487.73M | -- | -- | -- | -- |
| Total Equity | 6.84B | 5.19B | 5.19B | 4.23B | 4.11B |
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