Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$165.71 0.19 | 0.11%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 250.41M 152.73M 152.16M 184.45M
Receivables 1.64B 1.33B 1.24B 1.01B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.82M 52.16M 69.65M 12.52M
Total Current Assets 2.12B 1.72B 1.52B 1.30B
Property, Plant & Equipment, Gross 786.69M 669.55M 609.22M 577.79M
Accumulated Depreciation & Depletion 418.33M 374.00M 339.88M 336.38M
Property, Plant & Equipment, Net 368.36M 295.55M 269.34M 241.41M
Intangibles 38.84M 45.58M 45.93M 52.59M
Other Non-Current Assets 551.14M 527.26M 469.05M 399.94M
Total Non-Current Assets 2.96B 2.87B 2.84B 2.63B
Liabilities & Shareholder Equity
Total Assets 5.08B 4.60B 4.35B 3.93B
Accounts Payable 630.04M 528.50M 497.82M 436.05M
Short Term Debt 19.62M 24.52M 32.23M 65.09M
Other Current Liabilities 285.55M 179.29M 359.94M 126.81M
Total Current Liabilities 2.05B 1.66B 1.66B 1.35B
Long Term Debt 275.00M 430.00M 444.00M 463.00M
Deferred Income Taxes 17.08M 18.03M 3.11M 7.65M
Other Non-Current Liabilities 327.12M 300.09M 283.17M 418.99M
Minority Interest 1.96M 3.49M 793.00K 1.23M
Total Non-Current Liabilities 641.53M 759.26M 738.35M 892.89M
Total Liabilities 2.69B 2.42B 2.40B 2.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.39B 2.18B 1.95B 1.69B
Common Par 448.00K 444.00K 441.00K 435.00K
Additional Paid In Capital 961.85M 945.51M 932.25M 904.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.63B 1.27B 1.02B 827.30M
Treasury Stock -6.41M -8.05M -7.59M -7.81M
Other Equity Adjustments -200.24M -25.20M 8.95M -33.76M
Total Capitalization 2.66B 2.61B 2.40B 2.15B
Total Equity 2.39B 2.18B 1.95B 1.69B
Total Liabilities & Stock Equity 5.08B 4.60B 4.35B 3.93B
Total Common Shares Outstanding 44.83M 44.45M 44.05M 43.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.68M 44.26M 43.85M 43.17M
Diluted Weighted Shares Outstanding 45.26M 45.07M 44.80M 44.37M
Number of Employees 58100 52700 48000 45500
Number of Part-Time Employees 0 0 0 0

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