Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
263.27
+4.35 (1.68%)
Nov 22, 2024, 4:00 PM EST - Market closed
Jones Lang LaSalle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 437.8 | 410 | 519.3 | 593.7 | 574.3 | 451.9 | Upgrade
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| Cash & Short-Term Investments | 437.8 | 410 | 519.3 | 593.7 | 574.3 | 451.9 | Upgrade
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| Cash Growth | 12.40% | -21.05% | -12.53% | 3.38% | 27.09% | -6.03% | Upgrade
|
| Accounts Receivable | 2,326 | 2,434 | 2,509 | 2,347 | 1,902 | 2,368 | Upgrade
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| Other Receivables | 2,535 | 2,322 | 2,006 | 1,735 | 1,461 | 1,671 | Upgrade
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| Receivables | 5,276 | 5,202 | 4,984 | 4,471 | 3,833 | 4,512 | Upgrade
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| Prepaid Expenses | 510.4 | 186 | 186.6 | 192.4 | 164.5 | 131.1 | Upgrade
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| Restricted Cash | - | 253.4 | 226.7 | 247.9 | 265.5 | 200.2 | Upgrade
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| Other Current Assets | 126.8 | 128 | 190.2 | 60.4 | 87.1 | 46.6 | Upgrade
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| Total Current Assets | 8,407 | 6,857 | 6,570 | 6,388 | 6,454 | 5,869 | Upgrade
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| Property, Plant & Equipment | 1,346 | 1,345 | 1,359 | 1,463 | 1,371 | 1,506 | Upgrade
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| Long-Term Investments | 866.5 | 816.6 | 873.8 | 745.7 | 430.8 | 404.2 | Upgrade
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| Goodwill | 4,667 | 4,587 | 4,528 | 4,612 | 4,225 | 4,168 | Upgrade
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| Other Intangible Assets | 721.1 | 785 | 858.5 | 887 | 679.8 | 682.6 | Upgrade
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| Long-Term Accounts Receivable | 52.2 | 62.2 | 85 | - | 79.9 | 85.9 | Upgrade
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| Long-Term Deferred Tax Assets | 525.9 | 497.4 | 379.6 | 330.8 | 296.5 | 245.4 | Upgrade
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| Other Long-Term Assets | 1,232 | 1,114 | 939.9 | 1,079 | 779.8 | 711.4 | Upgrade
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| Total Assets | 17,817 | 16,065 | 15,594 | 15,505 | 14,317 | 13,673 | Upgrade
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| Accounts Payable | 1,162 | 1,407 | 1,237 | 1,263 | 1,230 | 1,289 | Upgrade
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| Accrued Expenses | 1,366 | 1,698 | 1,750 | 2,030 | 1,433 | 1,729 | Upgrade
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| Short-Term Debt | 2,951 | 810.6 | 619.5 | 943.6 | 1,560 | 636 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 274.7 | - | - | Upgrade
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| Current Portion of Leases | 162.8 | 161.9 | 156.4 | 153.8 | 165.7 | 153.4 | Upgrade
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| Current Unearned Revenue | 200.1 | 226.4 | 216.5 | 208.2 | 192.9 | 158.8 | Upgrade
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| Other Current Liabilities | 2,186 | 2,142 | 1,933 | 1,614 | 1,546 | 1,523 | Upgrade
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| Total Current Liabilities | 8,028 | 6,446 | 5,912 | 6,487 | 6,128 | 5,490 | Upgrade
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| Long-Term Debt | 1,117 | 1,390 | 1,587 | 533.8 | 693.3 | 1,177 | Upgrade
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| Long-Term Leases | 783.1 | 774.2 | 775.8 | 714.4 | 683.9 | 751.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.6 | 44.8 | 194 | 179.7 | 120 | 106 | Upgrade
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| Other Long-Term Liabilities | 1,079 | 999.9 | 975.7 | 1,169 | 1,074 | 934.6 | Upgrade
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| Total Liabilities | 11,048 | 9,655 | 9,444 | 9,084 | 8,699 | 8,459 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 2,021 | 2,020 | 2,023 | 2,054 | 2,023 | 1,963 | Upgrade
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| Retained Earnings | 6,095 | 5,796 | 5,590 | 4,938 | 3,976 | 3,588 | Upgrade
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| Treasury Stock | -921.8 | -920.1 | -934.6 | -406.3 | -96.1 | - | Upgrade
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| Comprehensive Income & Other | -547.2 | -601.9 | -658 | -400.6 | -382.8 | -433.5 | Upgrade
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| Total Common Equity | 6,647 | 6,294 | 6,021 | 6,185 | 5,521 | 5,118 | Upgrade
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| Minority Interest | 122.1 | 116.1 | 128.6 | 236.3 | 97 | 95.2 | Upgrade
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| Shareholders' Equity | 6,769 | 6,410 | 6,150 | 6,421 | 5,618 | 5,213 | Upgrade
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| Total Liabilities & Equity | 17,817 | 16,065 | 15,594 | 15,505 | 14,317 | 13,673 | Upgrade
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| Total Debt | 5,013 | 3,137 | 3,138 | 2,620 | 3,103 | 2,718 | Upgrade
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| Net Cash (Debt) | -4,575 | -2,727 | -2,619 | -2,027 | -2,529 | -2,266 | Upgrade
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| Net Cash Per Share | -94.69 | -56.47 | -53.08 | -38.92 | -48.37 | -46.10 | Upgrade
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| Filing Date Shares Outstanding | 47.44 | 47.44 | 47.6 | 49.89 | 51.11 | 51.57 | Upgrade
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| Total Common Shares Outstanding | 47.47 | 47.51 | 47.51 | 50.02 | 51.11 | 51.55 | Upgrade
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| Working Capital | 378.7 | 410.9 | 657.6 | -98.8 | 325.9 | 378.4 | Upgrade
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| Book Value Per Share | 140.02 | 132.47 | 126.74 | 123.64 | 108.03 | 99.28 | Upgrade
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| Tangible Book Value | 1,259 | 921.4 | 634.4 | 686.3 | 616.3 | 267.3 | Upgrade
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| Tangible Book Value Per Share | 26.51 | 19.39 | 13.35 | 13.72 | 12.06 | 5.19 | Upgrade
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| Machinery | - | 1,133 | 1,071 | 1,020 | 957.7 | 868.3 | Upgrade
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| Leasehold Improvements | - | 468.2 | 431.2 | 396 | 352.4 | 308.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.