Real Estate - Real Estate - Services - NYSE - US
$ 261.2
-0.594 %
$ 12.4 B
Market Cap
26.87
P/E
BALANCE SHEET
16.1 B
ASSETS
9.65 B
LIABILITIES
6.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jones Lang LaSalle Incorporated
| Current Assets | 6.86 B |
| Cash & Short-Term Investments | 410 M |
| Receivables | 5.91 B |
| Other Current Assets | 542 M |
| Non-Current Assets | 9.21 B |
| Long-Term Investments | 817 M |
| PP&E | 1.34 B |
| Other Non-Current Assets | 7.05 B |
| Current Liabilities | 6.45 B |
| Accounts Payable | 1.41 B |
| Short-Term Debt | 972 M |
| Other Current Liabilities | 4.07 B |
| Non-Current Liabilities | 3.21 B |
| Long-Term Debt | 2.14 B |
| Other Non-Current Liabilities | 1.06 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 410.0 | 519.3 | 593.7 | 574.3 | 451.9 | 480.9 | 268.0 | 258.5 | 216.6 | 250.4 | 152.7 | 152.2 | 184.5 | 251.9 | 69.3 | 45.9 | 78.6 | 50.6 | 28.7 | 30.1 | 63.1 | 13.7 | 10.4 | 18.8 | 23.3 | 16.9 | 30.7 | 7.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5 905.1 | 2 148.8 | 5 266.6 | 5 327.6 | 4 955.6 | 4 287.7 | 3 883.9 | 2 798.1 | 1 591.7 | 1 375.0 | 1 332.0 | 1 242.9 | 1 005.1 | 797.9 | 744.0 | 808.4 | 887.6 | 660.2 | 430.3 | 343.2 | 265.1 | 239.4 | 236.0 | 256.1 | 296.7 | 137.4 | 90.0 | 90.3 |
| Inventory | 0 | (3 298.1) | 0 | 1 | 0 | 0 | 0 | 0 | 132.9 | 135.3 | 130.8 | 50.8 | 98.8 | 123.9 | 118.5 | 135.9 | 91.0 | 77.3 | 58.3 | 50.7 | 37.0 | 42.5 | 28.7 | 34.8 | 23.3 | 0 | 0 | 0 |
| Other Current Assets | 4 351.2 | 603.5 | 500.7 | 517.1 | 377.9 | 321.7 | 389.1 | 243.1 | 310.0 | 228.0 | 239.5 | 120.5 | 111.3 | 145.1 | 126.7 | 145.4 | 104.8 | 96.6 | 72.1 | 62.9 | 44.7 | 53.3 | 40.1 | 46.1 | 28.7 | 12.1 | 7.2 | 1.2 |
| Total Current Assets | 6 857.0 | 6 569.7 | 6 387.7 | 6 453.7 | 5 868.6 | 5 206.0 | 3 354.9 | 3 299.7 | 2 650.8 | 2 118.2 | 1 689.7 | 1 515.5 | 1 300.9 | 1 194.8 | 939.9 | 999.8 | 1 071.0 | 807.4 | 531.1 | 436.3 | 372.9 | 306.3 | 286.5 | 321.1 | 348.7 | 166.4 | 127.8 | 98.7 |
| PP&E | 1 344.8 | 1 359.2 | 1 463.4 | 1 371.3 | 1 506.3 | 567.9 | 543.9 | 501.0 | 423.3 | 368.4 | 295.5 | 269.3 | 241.4 | 198.7 | 213.7 | 224.8 | 193.3 | 120.4 | 82.2 | 75.5 | 71.6 | 81.7 | 92.5 | 90.3 | 76.5 | 28.8 | 16.1 | 14.5 |
| Intangible Assets | 785.0 | 858.5 | 887.0 | 679.8 | 682.6 | 336.9 | 305.0 | 295.0 | 227.2 | 38.8 | 45.6 | 45.9 | 52.6 | 29.0 | 36.8 | 59.3 | 41.7 | 37.6 | 4.4 | 8.3 | 13.5 | 18.3 | 328.2 | 350.1 | 367.2 | 229.4 | 50.4 | 23.7 |
| Goodwill | 4 587.4 | 4 528.0 | 4 611.6 | 4 224.7 | 4 168.2 | 2 697.8 | 2 709.3 | 2 579.3 | 2 141.5 | 1 907.9 | 1 900.1 | 1 853.8 | 1 751.2 | 1 444.7 | 1 442.0 | 1 448.7 | 694.0 | 520.5 | 335.7 | 343.3 | 334.2 | 315.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 816.6 | 873.8 | 745.7 | 430.8 | 404.2 | 356.9 | 376.2 | 355.4 | 311.5 | 297.1 | 287.2 | 268.1 | 224.9 | 174.6 | 167.3 | 179.9 | 151.8 | 131.8 | 88.7 | 73.6 | 71.3 | 75.0 | 56.9 | 87.4 | 67.3 | 53.0 | 18.1 | 13.7 |
| Other Long Term Assets | 1 176.6 | 1 024.9 | 1 078.8 | 859.7 | 797.3 | 649.9 | 496.1 | 418.1 | 363.8 | 254.0 | 274.6 | 200.9 | 175.1 | 188.0 | 157.8 | 105.9 | 81.5 | 74.8 | 43.4 | 32.2 | 36.2 | 36.9 | 45.9 | 52.8 | 59.9 | 2.3 | 1.0 | 0.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 064.8 | 15 593.7 | 15 505.0 | 14 316.5 | 13 672.6 | 10 025.5 | 8 014.5 | 7 629.4 | 6 205.2 | 5 075.3 | 4 597.4 | 4 351.5 | 3 932.6 | 3 349.9 | 3 096.9 | 3 077.0 | 2 291.9 | 1 729.9 | 1 144.8 | 1 012.4 | 942.9 | 852.5 | 835.7 | 914.0 | 924.8 | 490.9 | 219.9 | 156.6 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 1 406.7 | 1 236.8 | 1 262.8 | 1 229.8 | 1 289.4 | 1 261.4 | 993.1 | 1 939.5 | 1 877.3 | 1 686.5 | 1 386.2 | 1 299.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 972.5 | 775.9 | 1 372.1 | 1 726.1 | 789.4 | 350.6 | 386.6 | 669.6 | 336.9 | 102.9 | 24.5 | 176.5 | 65.1 | 28.7 | 23.4 | 24.6 | (31.0) | 17.7 | 18.0 | (322.6) | 3.6 | 15.9 | 15.5 | 8.8 | 162.6 | 0 | 0 | 15.6 |
| Other Current Liabilities | 3 840.5 | 3 682.9 | 3 643.4 | 2 979.0 | 3 252.6 | 2 959.4 | 2 778.6 | 227.4 | (1 701.1) | (1 533.5) | (1 243.0) | (1 189.5) | 1 224.6 | 1 222.5 | 1 033.1 | 934.1 | 1 019.8 | 780.8 | 483.8 | (34.4) | 277.3 | 253.3 | 272.1 | 298.9 | 257.5 | 117.8 | 72.0 | 60.2 |
| Total Current Liabilities | 6 446.1 | 5 912.1 | 6 486.5 | 6 127.8 | 5 490.2 | 4 761.8 | 3 210.0 | 2 966.3 | 2 505.2 | 2 047.0 | 1 658.4 | 1 662.0 | 1 348.6 | 1 296.3 | 1 095.1 | 987.9 | 1 063.9 | 830.4 | 522.6 | 427.1 | 285.4 | 269.2 | 287.6 | 307.7 | 420.1 | 117.8 | 72.0 | 75.8 |
| Long Term Debt | 2 144.4 | 2 362.4 | 1 248.2 | 1 377.2 | 1 928.5 | 655.6 | 675.3 | 1 178.1 | 511.9 | 275.0 | 430.0 | 444.0 | 463.0 | 197.5 | 175.0 | 483.9 | 29.2 | 32.4 | 26.7 | 40.6 | 207.8 | 199.1 | 206.6 | 241.1 | 159.7 | 202.9 | 0 | 55.6 |
| Deferred Tax Income | 44.8 | 194.0 | 179.7 | 120.0 | 106.0 | 32.7 | 23.9 | 21.5 | 33.0 | 17.1 | 18.0 | 3.1 | 7.6 | 15.4 | 3.2 | 4.4 | 6.6 | 0.6 | 3.1 | 0 | 0 | 0 | 6.6 | 9.5 | 7.5 | 0 | 0 | 0 |
| Other Liabilities | 1 019.6 | 975.7 | 1 169.4 | 1 073.7 | 934.6 | 840.9 | 844.1 | 642.0 | 440.6 | 313.7 | 300.1 | 283.2 | 123.4 | 133.8 | 153.8 | 157.3 | 43.8 | 32.0 | 23.6 | 377.7 | 18.7 | 17.2 | 19.7 | 22.8 | 12.9 | 0.6 | 0.9 | 1.0 |
| Total Liabilities | 9 654.9 | 9 444.2 | 9 083.8 | 8 698.7 | 8 459.3 | 6 291.0 | 4 729.4 | 4 807.9 | 3 475.8 | 2 652.8 | 2 406.5 | 2 392.2 | 2 238.3 | 1 777.9 | 1 714.3 | 2 005.2 | 1 273.1 | 979.6 | 608.8 | 504.4 | 511.9 | 485.6 | 520.6 | 581.1 | 600.3 | 321.3 | 73.0 | 132.4 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 |
| Retained Earnings | 5 795.6 | 5 590.4 | 4 937.6 | 3 975.9 | 3 588.3 | 3 095.7 | 2 552.8 | 2 333.0 | 2 044.2 | 1 631.1 | 1 267.0 | 1 017.1 | 827.3 | 676.4 | 531.5 | 543.3 | 484.8 | 255.9 | 100.1 | 4.9 | (59.3) | (95.4) | (122.5) | (107.1) | (50.0) | 44.8 | 24.3 | 0 |
| Other Accumulative Comprehensive Income/Loss | (591.5) | (648.2) | (395.4) | (377.2) | (427.8) | (456.2) | (341.8) | (551.1) | (336.3) | (200.2) | (25.2) | 8.9 | (33.8) | 15.3 | (2.0) | (72.2) | 85.4 | 16.8 | (36.9) | 20.4 | 5.5 | (9.8) | (19.6) | (17.4) | 1.1 | 1.1 | 0.6 | 1.1 |
| Total Equity | 6 409.9 | 6 149.5 | 6 421.2 | 5 617.8 | 5 213.3 | 3 734.5 | 3 285.1 | 2 821.5 | 2 729.4 | 2 422.6 | 2 190.8 | 1 959.3 | 1 694.4 | 1 571.9 | 1 382.6 | 1 071.8 | 1 018.8 | 750.4 | 536.0 | 508.0 | 431.0 | 367.0 | 315.2 | 332.9 | 324.5 | 169.6 | 146.9 | 24.2 |
| Total Liabilities and Equity | 16 064.8 | 15 593.7 | 15 505.0 | 14 316.5 | 13 672.6 | 10 025.5 | 8 014.5 | 7 629.4 | 6 205.2 | 5 075.3 | 4 597.4 | 4 351.5 | 3 932.6 | 3 349.9 | 3 096.9 | 3 077.0 | 2 291.9 | 1 729.9 | 1 144.8 | 1 012.4 | 942.9 | 852.5 | 835.7 | 914.0 | 924.8 | 490.9 | 219.9 | 156.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 47.6 | 48.5 | 50.9 | 51.7 | 48.6 | 45.5 | 45.3 | 45.2 | 44.9 | 44.7 | 44.3 | 43.8 | 43.2 | 42.3 | 38.5 | 33.1 | 32.0 | 31.9 | 31.4 | 30.9 | 31.0 | 30.5 | 30.0 | 24.9 | 22.6 | 16.2 | 16.2 | 16.2 |