Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$118.47 -0.53 | -0.45%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 258.50M 216.60M 250.41M 152.73M
Receivables 2.80B 2.12B 1.64B 1.33B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 161.40M 99.30M 27.82M 52.16M
Total Current Assets 3.30B 2.65B 2.12B 1.72B
Property, Plant & Equipment, Gross 989.00M 872.50M 786.69M 669.58M
Accumulated Depreciation & Depletion 488.00M 449.20M 418.33M 374.03M
Property, Plant & Equipment, Net 501.00M 423.30M 368.36M 295.55M
Intangibles 295.00M 227.20M 38.84M 45.58M
Other Non-Current Assets 773.50M 657.10M 551.14M 527.26M
Total Non-Current Assets 4.33B 3.54B 2.96B 2.87B
Liabilities & Shareholder Equity
Total Assets 7.63B 6.19B 5.08B 4.60B
Accounts Payable 846.20M 712.60M 630.04M 528.50M
Short Term Debt 89.50M 49.20M 19.62M 24.52M
Other Current Liabilities 836.10M 518.60M 285.55M 179.29M
Total Current Liabilities 2.97B 2.51B 2.05B 1.66B
Long Term Debt 1.18B 511.90M 275.00M 430.00M
Deferred Income Taxes 21.50M 33.00M 17.08M 18.03M
Other Non-Current Liabilities 648.80M 418.70M 327.12M 300.09M
Minority Interest 16.20M 7.60M 2.00M 3.49M
Total Non-Current Liabilities 1.87B 993.10M 641.53M 759.26M
Total Liabilities 4.84B 3.50B 2.69B 2.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.79B 2.69B 2.39B 2.18B
Common Par 500.00K 500.00K 448.00K 444.00K
Additional Paid In Capital 1.01B 986.60M 961.85M 945.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.33B 2.04B 1.63B 1.27B
Treasury Stock -6.00M -6.20M -6.41M -8.05M
Other Equity Adjustments -551.10M -336.30M -200.24M -25.20M
Total Capitalization 3.97B 3.20B 2.66B 2.61B
Total Equity 2.79B 2.69B 2.39B 2.18B
Total Liabilities & Stock Equity 7.63B 6.19B 5.08B 4.60B
Total Common Shares Outstanding 45.21M 45.05M 44.83M 44.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.15M 44.94M 44.68M 44.26M
Diluted Weighted Shares Outstanding 45.53M 45.41M 45.26M 45.07M
Number of Employees 77300 61500 58100 52700
Number of Part-Time Employees 0 0 0 0

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