Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · IEX Real-Time Price · USD
174.35
-0.65 (-0.37%)
Apr 19, 2024, 2:49 PM EDT - Market open
Jones Lang LaSalle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 410 | 519.3 | 593.7 | 574.3 | 451.9 | 480.9 | 268 | 258.5 | 216.6 | 250.41 | Upgrade
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| Short-Term Investments | 677.4 | 463.2 | 822.3 | 1,529 | 527.1 | 331.2 | 317.5 | 600.8 | 265.2 | 83.31 | Upgrade
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| Cash & Cash Equivalents | 1,087 | 982.5 | 1,416 | 2,104 | 979 | 812.1 | 585.5 | 859.3 | 481.8 | 333.73 | Upgrade
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| Cash Growth | 10.68% | -30.61% | -32.68% | 114.86% | 20.55% | 38.70% | -31.86% | 78.35% | 44.37% | 118.51% | Upgrade
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| Receivables | 5,566 | 5,315 | 4,787 | 4,064 | 4,762 | 3,957 | 3,553 | 2,374 | 1,994 | 1,642 | Upgrade
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| Other Current Assets | 203.6 | 272.4 | 184.3 | 286 | 127.7 | 437.4 | 402.8 | 66.7 | 174.8 | 142.29 | Upgrade
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| Total Current Assets | 6,857 | 6,570 | 6,388 | 6,454 | 5,869 | 5,206 | 4,541 | 3,300 | 2,651 | 2,118 | Upgrade
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| Property, Plant & Equipment | 1,345 | 1,359 | 1,463 | 1,371 | 1,506 | 567.9 | 543.9 | 501 | 423.3 | 368.36 | Upgrade
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| Long-Term Investments | 816.6 | 873.8 | 745.7 | 430.8 | 404.2 | 356.9 | 376.2 | 355.4 | 311.5 | 297.14 | Upgrade
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| Goodwill and Intangibles | 5,372 | 5,387 | 5,499 | 4,905 | 4,851 | 3,035 | 3,014 | 2,874 | 2,369 | 1,947 | Upgrade
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| Other Long-Term Assets | 1,674 | 1,405 | 1,410 | 1,156 | 1,043 | 860 | 779 | 599 | 432.8 | 344.89 | Upgrade
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| Total Long-Term Assets | 9,208 | 9,024 | 9,117 | 7,863 | 7,804 | 4,820 | 4,713 | 4,330 | 3,536 | 2,957 | Upgrade
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| Total Assets | 16,065 | 15,594 | 15,505 | 14,317 | 13,673 | 10,026 | 9,254 | 7,629 | 6,187 | 5,075 | Upgrade
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| Accounts Payable | 3,204 | 2,816 | 2,613 | 2,384 | 2,535 | 2,352 | 2,016 | 846.2 | 712.6 | 630.04 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.8 | 114.8 | 104.57 | Upgrade
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| Current Debt | 972.5 | 775.9 | 1,372 | 1,726 | 789.4 | 350.6 | 386.6 | 669.6 | 312.3 | 102.94 | Upgrade
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| Other Current Liabilities | 2,270 | 2,320 | 2,502 | 2,017 | 2,166 | 2,059 | 1,911 | 1,321 | 1,366 | 1,209 | Upgrade
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| Total Current Liabilities | 6,446 | 5,912 | 6,487 | 6,128 | 5,490 | 4,762 | 4,314 | 2,966 | 2,505 | 2,047 | Upgrade
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| Long-Term Debt | 2,144 | 2,362 | 1,248 | 1,377 | 1,929 | 655.6 | 675.3 | 1,178 | 511.9 | 275 | Upgrade
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| Other Long-Term Liabilities | 1,064 | 1,170 | 1,349 | 1,194 | 1,041 | 873.6 | 883.4 | 663.5 | 440.6 | 330.76 | Upgrade
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| Total Long-Term Liabilities | 3,209 | 3,532 | 2,597 | 2,571 | 2,969 | 1,529 | 1,559 | 1,842 | 952.5 | 605.76 | Upgrade
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| Total Liabilities | 9,655 | 9,444 | 9,084 | 8,699 | 8,459 | 6,291 | 5,872 | 4,808 | 3,458 | 2,653 | Upgrade
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| Total Debt | 3,117 | 3,138 | 2,620 | 3,103 | 2,718 | 1,006 | 1,062 | 1,848 | 824.2 | 377.94 | Upgrade
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| Debt Growth | -0.68% | 19.77% | -15.56% | 14.18% | 170.12% | -5.25% | -42.53% | 124.18% | 118.08% | -16.85% | Upgrade
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| Retained Earnings | 5,796 | 5,590 | 4,938 | 3,976 | 3,588 | 3,096 | 2,649 | 2,333 | 2,044 | 1,631 | Upgrade
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| Comprehensive Income | -591.5 | -648.2 | -395.4 | -377.2 | -427.8 | -456.2 | -341.1 | -551.1 | -336.3 | -200.24 | Upgrade
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| Shareholders' Equity | 6,294 | 6,021 | 6,185 | 5,521 | 5,118 | 3,692 | 3,340 | 2,790 | 2,689 | 2,387 | Upgrade
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| Net Cash / Debt | -2,029.5 | -2,155.8 | -1,204.3 | -999.8 | -1,738.9 | -194.1 | -476.4 | -988.4 | -342.4 | -44.21 | Upgrade
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| Net Cash Per Share | -42.03 | -43.69 | -23.13 | -19.12 | -35.38 | -4.23 | -10.41 | -21.71 | -7.54 | -0.98 | Upgrade
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| Working Capital | 410.9 | 657.6 | -98.8 | 325.9 | 378.4 | 444.2 | 227.3 | 333.4 | 145.6 | 71.17 | Upgrade
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| Book Value Per Share | 132.15 | 124.26 | 121.47 | 106.82 | 105.21 | 81.10 | 73.71 | 61.78 | 59.83 | 53.41 | Upgrade
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