Jones Lang LaSalle (JLL)
(Real Time Quote from BATS)
$180.43 USD
-1.43 (-0.79%)
Updated Apr 25, 2024 12:04 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Jones Lang LaSalle Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 410 | 519 | 594 | 574 | 452 |
Receivables | 5,459 | 4,949 | 4,877 | 4,858 | 4,956 |
Notes Receivable | 446 | 470 | 389 | 470 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,315 | 5,938 | 5,860 | 5,902 | 5,408 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,431 | 1,457 | 1,486 | 1,095 | 1,106 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,102 | 898 | 860 | 743 | 595 |
Intangibles | 5,372 | 5,387 | 5,499 | 4,905 | 4,851 |
Deposits & Other Assets | 1,114 | 1,139 | 1,077 | 965 | 909 |
Total Assets | 16,065 | 15,594 | 15,505 | 14,317 | 13,673 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,407 | 1,237 | 1,263 | 1,230 | 1,289 |
Current Portion Long-Term Debt | 148 | 164 | 148 | 62 | 120 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,698 | 1,750 | 2,030 | 1,433 | 1,729 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,253 | 3,151 | 3,440 | 2,725 | 3,139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 194 | 180 | 120 | 106 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,390 | 1,587 | 809 | 693 | 1,177 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,051 | 3,581 | 3,787 | 4,311 | 3,133 |
Minority Interest (Liabilities) | 0 | 7 | 8 | 8 | 9 |
Total Liabilities | 9,655 | 9,451 | 9,092 | 8,707 | 8,468 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,020 | 2,023 | 2,054 | 2,023 | 1,963 |
Retained Earnings | 5,796 | 5,590 | 4,938 | 3,976 | 3,588 |
Other Equity | -486 | -536 | -172 | -294 | -347 |
Treasury Stock | 920 | 935 | 406 | 96 | 0 |
Total Shareholder's Equity | 6,410 | 6,143 | 6,413 | 5,610 | 5,205 |
Total Liabilities & Shareholder's Equity | 16,065 | 15,594 | 15,505 | 14,317 | 13,673 |
Total Common Equity | 6,410 | 6,143 | 6,413 | 5,610 | 5,205 |
Shares Outstanding | 47.50 | 47.40 | 50.40 | 51.10 | 51.50 |
Book Value Per Share | 134.95 | 129.59 | 127.25 | 109.78 | 101.06 |
Fiscal Year End for Jones Lang LaSalle Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 410 | 390 | 403 | 485 |
Receivables | NA | 5,459 | 5,018 | 5,314 | 5,164 |
Notes Receivable | NA | 446 | 393 | 411 | 481 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,315 | 5,801 | 6,127 | 6,130 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,431 | 1,455 | 1,458 | 1,482 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,102 | 973 | 954 | 943 |
Intangibles | NA | 5,372 | 5,345 | 5,399 | 5,377 |
Deposits & Other Assets | NA | 1,114 | 1,152 | 1,126 | 1,158 |
Total Assets | NA | 16,065 | 15,481 | 15,826 | 15,849 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,407 | 1,074 | 1,055 | 1,111 |
Current Portion Long-Term Debt | NA | 148 | 118 | 112 | 104 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,698 | 1,339 | 1,141 | 1,122 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,253 | 2,531 | 2,308 | 2,336 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 161 | 192 | 202 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,390 | 1,961 | 2,221 | 2,469 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,735 | 3,982 | 3,751 | |
Minority Interest (Liabilities) | NA | 0 | 7 | 7 | 7 |
Total Liabilities | NA | 9,655 | 9,318 | 9,641 | 9,694 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,020 | 2,010 | 2,015 | 1,981 |
Retained Earnings | NA | 5,796 | 5,625 | 5,568 | 5,567 |
Other Equity | NA | -486 | -564 | -503 | -510 |
Treasury Stock | NA | 920 | 907 | 896 | 884 |
Total Shareholder's Equity | NA | 6,410 | 6,163 | 6,185 | 6,155 |
Total Liabilities & Shareholder's Equity | NA | 16,065 | 15,481 | 15,826 | 15,849 |
Total Common Equity | 0 | 6,410 | 6,163 | 6,185 | 6,155 |
Shares Outstanding | 47.40 | 47.50 | 47.50 | 47.70 | 47.60 |
Book Value Per Share | 0.00 | 134.95 | 129.75 | 129.66 | 129.31 |