JLL Stock Annual Balance Sheet. Download in Excel
Jones Lang LaSalle Incorporated
JLL 
NYE
Sector: Real Estate
Industry: Real Estate Services
258.92
USD
2.30
(0.90%)
Previous close: 256.62 Open: 258.75 Bid: 251.95 Ask: 265.66
52 week range
153.26 288.50
Mkt Cap: 12,255 M Avg Vol (90 Days): 292,966
Last updated: Friday 22nd November 2024
Financials
JLL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,023 M | 1,091 M | 1,246 M | 2,384 M | 2,613 M | 2,816 M | 3,204 M | |||
| Accounts receivable | 1,375 M | 1,592 M | 1,871 M | 3,003 M | 3,395 M | 3,706 M | 3,097 M | 3,739 M | 4,155 M | 4,418 M |
| Accrued expenses | 1,802 M | 1,911 M | 3,435 M | 3,957 M | 4,264 M | 2,384 M | 2,613 M | 2,816 M | 3,204 M | |
| Accumulated depreciation & depletion | -418 M | -449 M | -488 M | -515 M | -588 M | -661 M | -806 M | -909 M | -960 M | -1,039 M |
| Additional paid in capital | 987 M | 1,013 M | 1,038 M | 1,057 M | 1,963 M | 2,023 M | 2,054 M | 2,023 M | 2,020 M | |
| Cash and equivalents | 250 M | 217 M | 259 M | 268 M | 481 M | 452 M | 574 M | 594 M | 519 M | 410 M |
| CashCashEquivalentsAndShortTermInvestments | 250 M | 217 M | 259 M | 268 M | 481 M | 452 M | 574 M | 594 M | 519 M | 410 M |
| CashEquivalents | 250 M | 217 M | 259 M | 268 M | 481 M | 452 M | ||||
| Common par | -6 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -9 M | -10 M | |
| Common stock equity | 2,689 M | 2,790 M | 3,340 M | 3,692 M | 5,118 M | 5,521 M | 6,185 M | 6,021 M | 6,294 M | |
| CommonStock | 100 M | -6 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -9 M | -10 M |
| Cost in excess | 1,908 M | 2,142 M | 2,579 M | 2,709 M | 2,698 M | 4,168 M | 4,225 M | 4,612 M | 4,528 M | 4,587 M |
| CurrentAccruedExpenses | 1,089 M | 1,065 M | 1,419 M | 1,605 M | 1,729 M | |||||
| CurrentCapitalLeaseObligation | 138 M | 144 M | 158 M | 173 M | 168 M | 153 M | 166 M | 154 M | 156 M | 162 M |
| CurrentDeferredAssets | 246 M | 267 M | 173 M | 230 M | 258 M | 350 M | 446 M | 529 M | 518 M | 604 M |
| CurrentDeferredRevenue | 115 M | 130 M | 155 M | 190 M | 159 M | 193 M | 208 M | 217 M | 226 M | |
| CurrentDeferredTaxesAssets | 135 M | 133 M | 351 M | 358 M | 350 M | 422 M | 513 M | 580 M | 616 M | 774 M |
| CurrentDeferredTaxesLiabilities | 193 M | 21 M | 191 M | 192 M | 177 M | 283 M | 337 M | 429 M | 431 M | 453 M |
| CurrentProvisions | 74 M | 51 M | ||||||||
| Deferred revenues | 136 M | 130 M | 155 M | 190 M | 159 M | 193 M | 208 M | 217 M | 226 M | |
| DividendsPayable | 22 M | 43 M | ||||||||
| Float term debt | 285 M | 512 M | 273 M | 691 M | 672 M | 665 M | 1,386 M | 1,110 M | 1,149 M | 1,534 M |
| GoodwillAndOtherIntangibleAssets | 1,947 M | 2,369 M | 2,874 M | 3,014 M | 3,035 M | 4,851 M | 4,905 M | 5,499 M | 5,387 M | 5,372 M |
| Gross fixed assets (Plant Property & Equipment) | 787 M | 873 M | 989 M | 1,059 M | 1,156 M | 2,167 M | 2,178 M | 2,373 M | 2,320 M | 2,384 M |
| IncomeTaxPayable | 104 M | 88 M | 80 M | 109 M | 215 M | 231 M | 201 M | 221 M | 214 M | 370 M |
| Intangibles | 39 M | 227 M | 295 M | 305 M | 337 M | 683 M | 680 M | 887 M | 859 M | 785 M |
| InterestPayable | -40 M | -75 M | -135 M | |||||||
| Invested capital | 285 M | 3,201 M | 3,062 M | 4,031 M | 4,363 M | 5,783 M | 7,609 M | 7,691 M | 7,542 M | 8,607 M |
| LineOfCredit | 22 M | 18 M | 18 M | 9 M | 9 M | 800000.0 | 700000.0 | 700000.0 | 400000.0 | 400000.0 |
| LoansReceivable | 527 M | 1,529 M | 822 M | 463 M | 677 M | |||||
| LongTermCapitalLeaseObligation | 751 M | 684 M | 714 M | 776 M | 755 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 512 M | 273 M | 691 M | 672 M | 1,416 M | 1,386 M | 1,110 M | 1,149 M | 1,534 M | |
| LongTermProvisions | 43 M | 905 M | -15 M | -16 M | 513 M | -9 M | 138 M | 1,214 M | 611 M | |
| Minority interest | 13 M | 41 M | 32 M | 42 M | 43 M | 95 M | 97 M | 236 M | 129 M | 116 M |
| Net fixed assets (net PP&E) | 368 M | 423 M | 501 M | 544 M | 568 M | 1,506 M | 1,371 M | 1,463 M | 1,359 M | 1,345 M |
| NetOtherUnrealizedGainLoss | 7 M | 21 M | 17 M | 28 M | 14 M | 35 M | -1000000.0 | 201 M | 61 M | -198 M |
| Non-current deferred income taxes | 6 M | 33 M | 22 M | 63 M | 33 M | 106 M | 120 M | 180 M | 194 M | 45 M |
| NonCurrentAccountsReceivable | 86 M | 135 M | 176 M | 165 M | 199 M | 250 M | 231 M | 316 M | 331 M | 364 M |
| NonCurrentAccruedExpenses | 13 M | |||||||||
| NonCurrentDeferredAssets | 91 M | 87 M | 181 M | 229 M | 210 M | 245 M | 297 M | 331 M | 380 M | 497 M |
| NonCurrentDeferredLiabilities | 189 M | 223 M | 322 M | 311 M | 480 M | 570 M | 705 M | 686 M | 625 M | |
| NonCurrentDeferredTaxesAssets | 91 M | 87 M | 181 M | 229 M | 210 M | 245 M | 297 M | 331 M | 380 M | 497 M |
| NotesReceivable | 181 M | 267 M | 327 M | 385 M | 363 M | 473 M | 470 M | 389 M | 470 M | 446 M |
| Other current assets | 28 M | 99 M | 161 M | 220 M | 247 M | 424 M | 460 M | 562 M | 695 M | 698 M |
| Other equity adjustments | -200 M | -336 M | -551 M | -341 M | -456 M | -428 M | ||||
| Other fixed assets | 1,371 M | 1,463 M | 1,359 M | 1,345 M | ||||||
| Other non-current assets | 57 M | 76 M | 69 M | 156 M | 193 M | 197 M | 182 M | 234 M | 176 M | 209 M |
| Other non-current liabilities | 119 M | 263 M | 396 M | 561 M | 563 M | 560 M | 686 M | 644 M | 483 M | 588 M |
| Other receivable | 83 M | 265 M | 601 M | 318 M | 331 M | 587 M | 460 M | 601 M | 593 M | 594 M |
| OtherCurrentBorrowings | 20 M | 312 M | 670 M | 387 M | 351 M | 516 M | 1,498 M | 796 M | 455 M | 663 M |
| OtherCurrentLiabilities | 8 M | 201 M | 227 M | 337 M | 264 M | 398 M | 1,825 M | 2,441 M | 2,268 M | 2,044 M |
| OtherEquityInterest | 63 M | |||||||||
| OtherPayable | 157 M | 713 M | 846 M | 993 M | 1,261 M | 1,289 M | -500000.0 | 6 M | 14 M | |
| Payables | 713 M | 846 M | 2,016 M | 2,352 M | 2,535 M | 2,384 M | 2,613 M | 2,816 M | 3,204 M | |
| Prepaid expenses | 65 M | 78 M | 82 M | 389 M | 322 M | 378 M | 517 M | 501 M | 604 M | 567 M |
| Properties | 3,400 M | 4,000 M | 4,400 M | 4,600 M | 4,600 M | 5,100 M | ||||
| RecievablesAdjustmentsAllowances | -18 M | -68 M | -66 M | -68 M | -67 M | -71 M | ||||
| Retained earnings | 8.0 | 2,044 M | 2,333 M | 2,649 M | 3,096 M | 3,588 M | 3,599 M | 4,542 M | 4,942 M | 5,204 M |
| Short term debt | 312 M | 670 M | 387 M | 351 M | 516 M | 1,498 M | 1,070 M | 455 M | 663 M | |
| TaxesReceivable | 59 M | 90 M | 121 M | 145 M | 156 M | 235 M | 222 M | 187 M | 215 M | 216 M |
| Total assets | 5,075 M | 6,187 M | 7,629 M | 9,254 M | 10,026 M | 13,673 M | 14,317 M | 15,505 M | 15,594 M | 16,065 M |
| Total current assets | 2,118 M | 2,651 M | 3,300 M | 4,541 M | 5,206 M | 5,869 M | 6,454 M | 6,388 M | 6,570 M | 6,857 M |
| Total current liabilities | 2,505 M | 2,966 M | 4,314 M | 4,762 M | 5,490 M | 6,128 M | 6,487 M | 5,912 M | 6,446 M | |
| Total equity | 2,689 M | 2,790 M | 3,340 M | 3,692 M | 5,118 M | 5,521 M | 6,185 M | 6,021 M | 6,294 M | |
| Total liabilities | 2,653 M | 3,458 M | 4,808 M | 5,872 M | 6,291 M | 8,459 M | 8,699 M | 9,084 M | 9,444 M | 9,655 M |
| Total non-current assets | 2,846 M | 3,402 M | 4,157 M | 4,484 M | 4,561 M | 7,454 M | 7,417 M | 8,589 M | 8,506 M | 8,604 M |
| Total non-current liabilities | 1,007 M | 1,796 M | 1,559 M | 1,529 M | 2,969 M | 2,633 M | 2,597 M | 3,532 M | 3,357 M | |
| TotalEquityGrossMinority | 2,718 M | 2,815 M | 3,378 M | 3,735 M | 5,205 M | 5,610 M | 6,413 M | 6,143 M | 6,410 M | |
| TotalEquityGrossMinorityInterest | 2,718 M | 2,815 M | 3,378 M | 3,735 M | 5,205 M | 5,610 M | 6,413 M | 6,143 M | 6,410 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,187 M | 7,629 M | 9,254 M | 10,026 M | 13,673 M | 14,317 M | 15,505 M | 15,594 M | 16,065 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,007 M | 1,796 M | 1,559 M | 1,529 M | 2,969 M | 2,633 M | 2,597 M | 3,532 M | 3,357 M | |
| Treasury stock | -96 M | -406 M | -935 M | -920 M | ||||||
| Working capital | 2,118 M | 146 M | 333 M | 227 M | 444 M | 378 M | 326 M | -99 M | 658 M | 411 M |
| debtc | 312 M | 670 M | 387 M | 351 M | 669 M | 1,664 M | 1,224 M | 612 M | 825 M | |
| ltinv | 297 M | 312 M | 355 M | 376 M | 357 M | 404 M | 431 M | 746 M | 874 M | 817 M |
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