Jones Lang LaSalle Incorporated (JLL) financial statements (2020 and earlier)

Company profile

Business Address 200 E RANDOLPH DR
CHICAGO, IL 60601
State of Incorp. MD
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments452481268259217250153
Cash and cash equivalents452481268259217250153
Receivables2,7422,3732,6562,3181,9491,6161,332
Prepaid expense  96827865 
Contract with customer, asset333315
Prepaid expense and other current assets109
Income taxes receivable37
Costs in excess of billings   34
Other current assets  1621619928 
Other undisclosed current assets2,3412,03717348030815689
Total current assets:5,8695,2063,3553,3002,6512,1181,724
Noncurrent Assets
Operating lease, right-of-use asset804
Property, plant and equipment702568544501423368296
Long-term investments and receivables654556545532447383353
Long-term investments404357376355311297287
Accounts and financing receivable, after allowance for credit loss2501991691761358665
Intangible assets, net (including goodwill), including:4,8513,0353,0142,8742,3691,9471,946
Goodwill4,1682,6982,7092,5792,1411,9081,900
Intangible assets, net (excluding goodwill)6833373052952273946
Other undisclosed intangible assets, net (including goodwill)    0 
Deferred costs350258230173134111 
Other noncurrent assets19719398699457 
Prepaid expense and other noncurrent assets175
Other undisclosed noncurrent assets2452102291818791105
Total noncurrent assets:7,8044,8204,6604,3303,5542,9572,873
TOTAL ASSETS:13,67310,0268,0157,6296,2055,0754,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2891,2611,012846713630529
Employee-related liabilities1,7291,6051,3091,0651,089991810
Taxes payable2312151098088104104
Other undisclosed accounts payable and accrued liabilities(671)(558)(406)(299)(464)(465)(386)
Deferred revenue159
Debt274337790492025
Business combination, contingent consideration, liability747950   
Deferred revenue and credits159130115105104
Billings in excess of cost   87
Deferred tax liabilities   211711
Other liabilities203186264227201142143
Other undisclosed current liabilities3,4913,2041,6491,6731,4071,127839
Total current liabilities:5,4904,7623,2102,9662,5052,0471,658
Noncurrent Liabilities
Long-term debt and lease obligation1,4166726911,178530275430
Long-term debt, excluding current maturities6656726911,178530275430
Operating lease, liability751
Liabilities, other than long-term debt1,087874793614424262198
Accounts payable and accrued liabilities    13  
Deferred compensation liability, classified374278259201156126103
Deferred tax liabilities, net332422331718
Liability for uncertainty in income taxes152  2413  
Other liabilities43638733236720811977
Business combination, contingent consideration, liability124176178   
Other undisclosed noncurrent liabilities467(16)36501769120
Total noncurrent liabilities:2,9691,5291,5191,842971606748
Total liabilities:8,4596,2914,7294,8083,4762,6532,407
Temporary equity, carrying amount9 471113 
Stockholders' equity
Stockholders' equity attributable to parent, including:5,1183,6923,2432,7902,6892,3872,180
Common stock1111000
Additional paid in capital1,9631,0571,0381,013987962946
Accumulated other comprehensive loss(428)(456)(342)(551)(336)(200)(25)
Retained earnings3,5883,0962,5532,3332,0441,6311,267
Other undisclosed stockholders' equity attributable to parent(6)(6)(6)(6)(6)(6)(8)
Stockholders' equity attributable to noncontrolling interest87433825302211
Total stockholders' equity:5,2053,7353,2812,8152,7182,4092,191
TOTAL LIABILITIES AND EQUITY:13,67310,0268,0157,6296,2055,0754,597

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17,98316,3187,9326,8045,9665,4304,462
Revenue, net   5,4304,462
Cost of revenue
(Cost of Goods and Services Sold)
     (1,800)(1,600)
Gross profit:17,98316,3187,9326,8045,9663,6302,862
Operating expenses(17,268)(15,612)(7,396)(6,363)(5,436)(4,964)(4,093)
Other undisclosed operating income     1,8001,600
Operating income:715707537441530466369
Nonoperating income (expense)217 13 (9)(4)
Foreign currency transaction loss, before tax     (9)(4)
Other nonoperating income217 13   
Interest and debt expense    (28)(28)(35)
Income from continuing operations before equity method investments, income taxes:718724537454502429330
Income from equity method investments36334434774831
Other undisclosed income (loss) from continuing operations before income taxes(56)(51)(56)(45) 94
Income from continuing operations before income taxes:698706525442579486365
Income tax expense(160)(214)(268)(108)(133)(98)(92)
Net income:538492257334446388273
Net loss attributable to noncontrolling interest(3)(7)(3)(16)(8)(2)(3)
Net income attributable to parent:535485254318439386270
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:534484254318438386269

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:538492257334446388273
Comprehensive income:538492257334446388273
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(7)(3)(16)(8)03
Other undisclosed comprehensive income (loss), net of tax, attributable to parent28(115)209(215)(136)(177)(41)
Comprehensive income, net of tax, attributable to parent:564369464103303211236

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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