Jones Lang LaSalle Incorporated (JLL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments574452481268259217250
Cash and cash equivalents574452481268259217250
Receivables2,3282,7422,3732,6562,3181,9491,616
Prepaid expense   96827865
Contract with customer, asset266333315
Costs in excess of billings   3
Other current assets   1621619928
Other undisclosed current assets3,2862,3412,037173480308156
Total current assets:6,4545,8695,2063,3553,3002,6512,118
Noncurrent Assets
Operating lease, right-of-use asset707804
Property, plant and equipment664702568544501423368
Long-term investments and receivables662654556545532447383
Long-term investments431404357376355311297
Accounts and financing receivable, after allowance for credit loss23125019916917613586
Intangible assets, net (including goodwill), including:4,9054,8513,0353,0142,8742,3691,947
Goodwill4,2254,1682,6982,7092,5792,1411,908
Intangible assets, net (excluding goodwill)68068333730529522739
Other undisclosed intangible assets, net (including goodwill)     0 
Deferred costs446350258230173134111
Deferred income tax assets297 
Other noncurrent assets18219719398699457
Other undisclosed noncurrent assets 2452102291818791
Total noncurrent assets:7,8637,8044,8204,6604,3303,5542,957
TOTAL ASSETS:14,31713,67310,0268,0157,6296,2055,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2301,2891,2611,012846713630
Employee-related liabilities1,4331,7291,6051,3091,0651,089991
Taxes payable2012312151098088104
Other undisclosed accounts payable and accrued liabilities(404)(671)(558)(406)(299)(464)(465)
Deferred revenue193159
Debt622743377904920
Business combination, contingent consideration, liability92747950   
Deferred revenue and credits159130115105
Billings in excess of cost   8
Deferred tax liabilities   2117
Other liabilities300203186264227201142
Other undisclosed current liabilities4,2523,4913,2041,6491,6731,4071,127
Total current liabilities:6,1285,4904,7623,2102,9662,5052,047
Noncurrent Liabilities
Long-term debt and lease obligation1,3861,4166726911,178530275
Long-term debt, excluding current maturities7026656726911,178530275
Operating lease, liability684751
Liabilities, other than long-term debt1,1941,087874793614424262
Accounts payable and accrued liabilities     13 
Deferred compensation liability, classified450374278259201156126
Deferred tax liabilities, net3324223317
Deferred income tax liabilities120 
Liability for uncertainty in income taxes 152  2413 
Other liabilities598436387332367208119
Business combination, contingent consideration, liability26124176178   
Other undisclosed noncurrent liabilities(9)467(16)36501769
Total noncurrent liabilities:2,5712,9691,5291,5191,842971606
Total liabilities:8,6998,4596,2914,7294,8083,4762,653
Temporary equity, carrying amount89 471113
Stockholders' equity
Stockholders' equity attributable to parent, including:5,5215,1183,6923,2432,7902,6892,387
Common stock1111100
Treasury stock, value(96)      
Additional paid in capital2,0231,9631,0571,0381,013987962
Accumulated other comprehensive loss(377)(428)(456)(342)(551)(336)(200)
Retained earnings3,9763,5883,0962,5532,3332,0441,631
Other undisclosed stockholders' equity attributable to parent(6)(6)(6)(6)(6)(6)(6)
Stockholders' equity attributable to noncontrolling interest89874338253022
Total stockholders' equity:5,6105,2053,7353,2812,8152,7182,409
TOTAL LIABILITIES AND EQUITY:14,31713,67310,0268,0157,6296,2055,075

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16,59017,98316,3187,9326,8045,9665,430
Revenue, net   5,430
Cost of revenue
(Cost of Goods and Services Sold)
      (1,800)
Gross profit:16,59017,98316,3187,9326,8045,9663,630
Operating expenses(16,031)(17,268)(15,612)(7,396)(6,363)(5,436)(4,964)
Other undisclosed operating income      1,800
Operating income:559715707537441530466
Nonoperating income (expense)15217 13 (9)
Foreign currency transaction loss, before tax      (9)
Other nonoperating income15217 13  
Interest and debt expense     (28)(28)
Income from continuing operations before equity method investments, income taxes:574718724537454502429
Income from equity method investments8363344347748
Other undisclosed income (loss) from continuing operations before income taxes(53)(56)(51)(56)(45) 9
Income from continuing operations before income taxes:530698706525442579486
Income tax expense(107)(160)(214)(268)(108)(133)(98)
Net income:423538492257334446388
Net loss attributable to noncontrolling interest(20)(3)(7)(3)(16)(8)(2)
Net income attributable to parent:403535485254318439386
Other undisclosed net loss available to common stockholders, basic (1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:403534484254318438386

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:423538492257334446388
Comprehensive income:423538492257334446388
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)(3)(7)(3)(16)(8)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5128(115)209(215)(136)(177)
Comprehensive income, net of tax, attributable to parent:453564369464103303211

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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