Financial: Real Estate

Jones Lang LaSalle Inc (JLL: NYSE)

$107.93 1 | 0.94%
03/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 216.60M 250.41M 152.73M 152.16M
Receivables 2.12B 1.64B 1.33B 1.24B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 99.30M 27.82M 52.16M 16.48M
Total Current Assets 2.65B 2.12B 1.72B 1.52B
Property, Plant & Equipment, Gross 872.50M 786.69M 669.58M 609.24M
Accumulated Depreciation & Depletion 449.20M 418.33M 374.03M 339.90M
Property, Plant & Equipment, Net 423.30M 368.36M 295.55M 269.34M
Intangibles 227.20M 38.84M 45.58M 45.93M
Other Non-Current Assets 657.10M 551.14M 527.26M 469.05M
Total Non-Current Assets 3.54B 2.96B 2.87B 2.84B
Liabilities & Shareholder Equity
Total Assets 6.19B 5.08B 4.60B 4.35B
Accounts Payable 712.60M 630.04M 528.50M 497.82M
Short Term Debt 49.20M 19.62M 24.52M 32.23M
Other Current Liabilities 518.60M 285.55M 179.29M 359.94M
Total Current Liabilities 2.51B 2.05B 1.66B 1.66B
Long Term Debt 511.90M 275.00M 430.00M 444.00M
Deferred Income Taxes 33.00M 17.08M 18.03M 3.11M
Other Non-Current Liabilities 418.70M 327.12M 300.09M 283.17M
Minority Interest 7.60M 2.00M 3.49M 793.00K
Total Non-Current Liabilities 993.10M 641.53M 759.26M 738.35M
Total Liabilities 3.50B 2.69B 2.42B 2.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.69B 2.39B 2.18B 1.95B
Common Par 500.00K 448.00K 444.00K 441.00K
Additional Paid In Capital 986.60M 961.85M 945.51M 932.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.04B 1.63B 1.27B 1.02B
Treasury Stock -6.20M -6.41M -8.05M -7.59M
Other Equity Adjustments -336.30M -200.24M -25.20M 8.95M
Total Capitalization 3.20B 2.66B 2.61B 2.40B
Total Equity 2.69B 2.39B 2.18B 1.95B
Total Liabilities & Stock Equity 6.19B 5.08B 4.60B 4.35B
Total Common Shares Outstanding 45.05M 44.83M 44.45M 44.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.94M 44.68M 44.26M 43.85M
Diluted Weighted Shares Outstanding 45.41M 45.26M 45.07M 44.80M
Number of Employees 61500 58100 52700 48000
Number of Part-Time Employees 0 0 0 0

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