Jones Lang Lasalle Incorporated (JLL) |
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Jones Lang Lasalle Incorporated Balance Sheet Annual
JLL
Select the Financial Report: |
Period: |
Fiscal Year: |
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JLL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
410.00 |
519.30 |
593.70 |
574.30 |
451.90 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
410.00 |
519.30 |
593.70 |
574.30 |
451.90 |
Accounts receivable |
2,095.80 |
2,148.80 |
2,004.10 |
1,636.10 |
2,034.30 |
Other Receivables |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
446.40 |
469.50 |
389.30 |
469.90 |
472.80 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
3,337.40 |
2,828.60 |
2,899.90 |
3,256.30 |
2,531.70 |
Prepaid Expense And Other Assets Current |
567.40 |
603.50 |
500.70 |
517.10 |
377.90 |
Total Current Assets |
6,857.00 |
6,569.70 |
6,387.70 |
6,453.70 |
5,868.60 |
Equipment/Property/Plant Net |
613.90 |
582.90 |
740.00 |
663.90 |
701.90 |
Goodwill net |
4,587.40 |
4,528.00 |
4,611.60 |
4,224.70 |
4,168.20 |
Intangible Assets |
785.00 |
858.50 |
887.00 |
679.80 |
682.60 |
Long-term investments |
816.60 |
873.80 |
745.70 |
430.80 |
404.20 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
363.80 |
331.10 |
316.40 |
231.10 |
250.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
245.40 |
Other Assets, Noncurrent |
1,439.00 |
1,335.00 |
1,287.80 |
1,186.20 |
1,001.60 |
Deferred Compensation Plan Assets |
604.30 |
517.90 |
528.80 |
446.30 |
349.90 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
16,064.80 |
15,593.70 |
15,505.00 |
14,316.50 |
13,672.60 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1,406.70 |
1,236.80 |
1,262.80 |
1,229.80 |
1,289.40 |
Employee-related Liabilities, Current AC |
1,698.30 |
1,749.80 |
2,029.50 |
1,433.20 |
1,729.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Warehouse Agreement Borrowings SH |
662.70 |
455.30 |
274.70 |
1,498.40 |
120.10 |
Other Liabilities, Current |
2,432.40 |
2,230.60 |
2,665.50 |
1,681.80 |
2,118.30 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
226.40 |
216.50 |
208.20 |
192.90 |
158.80 |
Business Combination, Contingent Consideration, Liability, Current BU |
19.60 |
23.10 |
45.80 |
91.70 |
74.40 |
Business Acquisition Purchase Price Allocation Current Liabilities Long Term Debt |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,446.10 |
5,912.10 |
6,486.50 |
6,127.80 |
5,490.20 |
Long-term debt |
779.30 |
372.80 |
395.60 |
702.00 |
664.60 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
779.30 |
372.80 |
395.60 |
702.00 |
664.60 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
580.00 |
492.40 |
525.40 |
450.00 |
374.30 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
106.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,849.50 |
2,666.90 |
1,676.30 |
1,418.90 |
1,824.20 |
Total Liabilities |
9,654.90 |
9,444.20 |
9,083.80 |
8,698.70 |
8,459.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
-10.40 |
-9.80 |
-4.70 |
-5.10 |
-5.20 |
Treasury Stock Value |
-920.10 |
-934.60 |
-406.30 |
-96.10 |
- |
Additional Paid In Capital Common Stock |
2,019.70 |
2,022.60 |
2,053.70 |
2,023.30 |
1,962.80 |
Retained Earnings / Accumulated Deficit |
5,795.60 |
5,590.40 |
4,937.60 |
3,975.90 |
3,588.30 |
Other Equity |
-591.00 |
-533.10 |
-174.70 |
-295.80 |
-349.80 |
Noncontrolling interests & other |
116.10 |
7.00 |
7.80 |
7.80 |
8.60 |
Total
Stockholder's Equity |
6,409.90 |
6,142.50 |
6,413.40 |
5,610.00 |
5,204.70 |
Liabilities & Stockholder's
Equity |
16,064.80 |
15,593.70 |
15,505.00 |
14,316.50 |
13,672.60 |
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