Jones Lang LaSalle Incorporated (JLL) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments594574452481268259217
Cash and cash equivalents594574452481268259217
Receivables2,5812,3282,7422,3732,6562,3181,949
Prepaid expense    968278
Contract with customer, asset343266333315
Other current assets    16216199
Other undisclosed current assets2,8703,2862,3412,037173480308
Total current assets:6,3886,4545,8695,2063,3553,3002,651
Noncurrent Assets
Operating lease, right-of-use asset723707804
Property, plant and equipment740664702568544501423
Long-term investments and receivables1,062662654556545532447
Long-term investments746431404357376355311
Accounts and financing receivable, after allowance for credit loss316231250199169176135
Intangible assets, net (including goodwill), including:5,4994,9054,8513,0353,0142,8742,369
Goodwill4,6124,2254,1682,6982,7092,5792,141
Intangible assets, net (excluding goodwill)887680683337305295227
Other undisclosed intangible assets, net (including goodwill)      0
Deferred costs529446350258230173134
Deferred income tax assets331297 
Other noncurrent assets234182197193986994
Other undisclosed noncurrent assets  24521022918187
Total noncurrent assets:9,1177,8637,8044,8204,6604,3303,554
TOTAL ASSETS:15,50514,31713,67310,0268,0157,6296,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2631,2301,2891,2611,012846713
Employee-related liabilities2,0301,4331,7291,6051,3091,0651,089
Taxes payable2212012312151098088
Other undisclosed accounts payable and accrued liabilities(988)(404)(671)(558)(406)(299)(464)
Deferred revenue208193159
Debt1,2186227433779049
Business combination, contingent consideration, liability4692747950  
Deferred revenue and credits159130115
Deferred tax liabilities   21
Other liabilities218300203186264227201
Other undisclosed current liabilities3,5334,2523,4913,2041,6491,6731,407
Total current liabilities:6,4876,1285,4904,7623,2102,9662,505
Noncurrent Liabilities
Long-term debt and lease obligation1,1101,3861,4166726911,178530
Long-term debt, excluding current maturities3967026656726911,178530
Operating lease, liability714684751
Liabilities, other than long-term debt1,3491,1941,087874793614424
Accounts payable and accrued liabilities      13
Deferred compensation liability, classified525450374278259201156
Deferred tax liabilities, net33242233
Deferred income tax liabilities180120 
Liability for uncertainty in income taxes  152  2413
Other liabilities578598436387332367208
Business combination, contingent consideration, liability6626124176178  
Other undisclosed noncurrent liabilities138(9)467(16)365017
Total noncurrent liabilities:2,5972,5712,9691,5291,5191,842971
Total liabilities:9,0848,6998,4596,2914,7294,8083,476
Temporary equity, carrying amount889 4711
Stockholders' equity
Stockholders' equity attributable to parent, including:6,1855,5215,1183,6923,2432,7902,689
Common stock1111110
Treasury stock, value(406)(96)     
Additional paid in capital2,0542,0231,9631,0571,0381,013987
Accumulated other comprehensive loss(395)(377)(428)(456)(342)(551)(336)
Retained earnings4,9383,9763,5883,0962,5532,3332,044
Other undisclosed stockholders' equity attributable to parent(5)(6)(6)(6)(6)(6)(6)
Stockholders' equity attributable to noncontrolling interest229898743382530
Total stockholders' equity:6,4135,6105,2053,7353,2812,8152,718
TOTAL LIABILITIES AND EQUITY:15,50514,31713,67310,0268,0157,6296,205

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues19,36716,59017,98316,3187,9326,8045,966
Gross profit:19,36716,59017,98316,3187,9326,8045,966
Operating expenses(18,324)(16,031)(17,268)(15,612)(7,396)(6,363)(5,436)
Operating income:1,044559715707537441530
Nonoperating income
(Other Nonoperating income)
1115217 13 
Interest and debt expense      (28)
Income from continuing operations before equity method investments, income taxes:1,054574718724537454502
Income from equity method investments20983633443477
Other undisclosed loss from continuing operations before income taxes(40)(53)(56)(51)(56)(45) 
Income from continuing operations before income taxes:1,224530698706525442579
Income tax expense(264)(107)(160)(214)(268)(108)(133)
Net income:959423538492257334446
Net income (loss) attributable to noncontrolling interest2(20)(3)(7)(3)(16)(8)
Net income attributable to parent:962403535485254318439
Other undisclosed net loss available to common stockholders, basic  (1)(0)(0)(0)(0)
Net income available to common stockholders, diluted:962403534484254318438

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:959423538492257334446
Comprehensive income:959423538492257334446
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(20)(3)(7)(3)(16)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)5128(115)209(215)(136)
Comprehensive income, net of tax, attributable to parent:943453564369464103303

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: