Jones Lang LaSalle Incorporated JLL Balance Sheet

Jones lang lasalle incorporated (JLL)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
720	451	402	411	389	480	327	292	292	268	277	250	223	258	228	213	240	216	193	191	198	250	162	150	140	152	119	121	133	152	125	115	101	184	85	95	100	251	71	54	69
Trade receivables, net of allowances
1,724	2,034	1,769	1,725	1,607	1,854	1,610	1,508	1,475	1,739	1,779	1,718	1,723	1,870	1,702	1,489	1,422	1,591	1,407	1,305	1,229	1,375	1,216	1,195	1,129	1,237	980	911	913	996	858	819	807	907	739	749	698	721	638	621	669
Notes and other receivables
444	472	398	375	365	363	297	296	339	385	346	366	347	326	317	302	266	267	222	218	201	181	193	172	175	94	117	95	104	101	99	92	98	97	104	113	89	76	79	80	73
Accounts Receivable, Reimbursed by Client, Current
1,528	1,671	1,470	1,442	1,486	1,540	1,400	1,301	1,288	1,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Receivable, Gross, Mortgage Warehouse Lending.
1,026	527	825	403	501	331	617	456	419	317	337	798	250	600	326	245	292	265	41	32	178	83	185	100	7	0	60	98	137	144	54	-	-	0	119	25	113	-	-	-	-
Contract with Customer, Asset, Net, Current
325	333	346	342	305	314	293	264	209	178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expense and Other Assets, Current
427	377	377	330	372	321	315	350	363	389	96	102	93	81	91	74	97	77	90	71	84	64	84	75	73	56	70	64	56	53	62	54	52	45	56	48	38	41	37	41	35
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	132	129	131	133	135	122	128	125	130	51	53	52	50	50	48	49	53	74	78	78	82	75	79	82
Other
-	-	-	-	-	-	-	-	-	-	149	163	157	161	152	124	143	99	9	34	34	27	29	9	14	52	20	11	21	16	18	24	21	12	11	11	15	21	25	16	8
Total current assets
6,197	5,868	5,590	5,030	5,027	5,206	4,861	4,469	4,389	4,541	2,986	3,399	2,796	3,299	2,818	2,450	2,463	2,650	2,094	1,984	2,061	2,118	1,994	1,833	1,665	1,724	1,420	1,356	1,419	1,515	1,269	1,155	1,131	1,300	1,191	1,122	1,135	1,194	927	894	939
Property and equipment, net of accumulated depreciation
678	701	671	583	578	567	540	536	561	543	516	512	507	501	468	432	437	423	377	362	353	368	344	331	316	295	259	252	260	269	248	239	244	241	225	226	202	198	192	192	213
Operating Lease, Right-of-Use Asset
806	804	678	601	592	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
4,104	4,168	4,083	2,730	2,738	2,697	2,689	2,682	2,746	2,709	2,701	2,668	2,624	2,579	2,546	2,262	2,264	2,141	1,999	1,933	1,870	1,907	1,910	1,946	1,903	1,900	1,889	1,836	1,836	1,853	1,816	1,766	1,784	1,751	1,752	1,775	1,479	1,444	1,438	1,399	1,441
Intangible Assets, Net (Excluding Goodwill)
658	682	675	336	338	336	291	292	300	305	307	302	308	295	299	233	234	227	43	38	36	38	40	44	43	45	40	41	43	45	47	45	49	52	58	59	29	29	31	30	36
Investments in real estate ventures
390	404	412	375	361	356	371	379	381	376	372	364	352	355	359	357	360	311	311	333	304	297	290	295	291	287	287	265	272	268	295	210	236	224	222	182	178	174	178	162	167
Long-term receivables
255	250	238	221	216	199	179	175	174	164	168	174	187	176	181	183	184	135	110	99	83	85	94	62	60	65	85	76	64	58	56	51	53	54	54	53	59	42	44	46	52
Deferred Income Tax Assets, Net
232	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	199	206	207	210	242	237	235	229	190	189	188	180	183	180	180	87	104	102	98	90	64	69	88	104	171	187	189	197	183	197	199	186	135	141	144	149	137	139	139
Deferred Compensation Plan Assets
374	349	326	297	295	258	277	257	251	229	218	208	198	173	168	154	141	134	128	126	124	111	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
202	197	202	198	195	192	164	155	164	155	92	79	73	68	89	86	80	76	64	61	63	57	194	192	185	89	170	157	148	142	135	126	130	120	120	123	119	116	113	101	104
Assets
13,900	13,672	13,077	10,580	10,552	10,025	9,619	9,187	9,204	9,254	7,554	7,897	7,236	7,629	7,116	6,341	6,346	6,187	5,235	5,043	4,996	5,075	4,934	4,776	4,555	4,597	4,325	4,174	4,235	4,351	4,054	3,794	3,828	3,932	3,759	3,684	3,347	3,349	3,064	2,967	3,096
Liabilities and Equity
Current liabilities:
Accounts Payable and Accrued Liabilities, Current
1,096	1,289	939	1,037	986	1,261	995	966	979	993	793	802	806	846	763	661	644	712	636	575	548	630	518	491	491	528	424	401	399	497	373	365	403	436	316	370	335	400	311	300	347
Accounts Payable, Reimbursed by Client, Current
1,053	1,245	1,079	980	1,018	1,090	1,012	899	881	1,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation & benefits
1,044	1,729	1,295	1,059	1,031	1,604	1,205	973	976	1,419	930	740	736	1,064	774	672	683	1,088	790	662	628	990	665	549	504	810	508	410	413	685	480	393	381	655	444	378	354	554	404	302	479
Short-term Debt
125	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	100	118	119	32	83	93	95	77	64	69	62	89	55	20	23	49	30	22	21	19	43	24	16	24	35	50	37	32	30	19	28	65	53	45	42	28	29	63	23
Deferred tax liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21	16	16	16	16	11	11	11	11	10	10	10	10	6	6	6	6	4	3	3	3	1	1	1
Short-term contract liabilities and deferred income
152	158	175	148	159	190	170	180	169	155	179	158	131	129	150	121	122	114	143	127	96	104	119	111	98	104	108	79	59	76	86	83	50	58	58	59	44	45	48	36	38
Business Acquisition, Unpaid Balance, Current
-	-	-	-	-	-	-	-	-	-	33	29	27	28	27	28	55	54	48	39	45	49	46	43	35	36	34	75	119	105	184	31	32	31	30	186	153	163	165	92	106
Business Combination, Contingent Consideration, Liability, Current
68	74	95	91	73	78	60	70	76	80	33	27	30	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehouse facilities
936	515	786	384	477	317	611	444	406	309	331	791	237	580	322	243	290	263	41	32	178	83	185	100	7	0	60	98	137	144	54	-	-	0	119	25	113	-	-	-	-
Operating Lease, Liability, Current
154	153	152	133	132	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Shareholder Redemption Liability, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16	11	10	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
356	203	240	218	213	185	195	203	253	256	215	233	199	203	201	207	207	200	153	146	143	141	157	116	116	143	105	112	101	109	97	92	90	95	113	91	117	99	92	105	98
Total current liabilities
4,987	5,490	4,862	4,170	4,211	4,761	4,334	3,832	3,838	4,313	2,582	2,851	2,230	2,966	2,296	1,954	2,026	2,505	1,861	1,623	1,695	2,047	1,760	1,449	1,281	1,658	1,287	1,237	1,279	1,661	1,313	991	993	1,348	1,142	1,161	1,165	1,296	1,052	902	1,095
Noncurrent liabilities:
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs
1,438	512	1,111	485	510	-15	223	397	310	-15	433	657	1,156	905	1,084	808	785	239	235	329	335	0	250	410	443	155	445	479	470	169	572	619	632	463	567	444	278	197	253	268	175
Long-term debt, net of debt issuance costs
656	664	653	669	664	671	677	679	702	690	684	669	272	272	272	272	272	272	275	275	275	275	275	275	275	275	275	275	275	275	-	-	-	0	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net
87	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	113	30	30	32	24	23	23	63	24	24	24	21	37	13	12	33	17	17	17	17	18	18	18	18	3	3	3	3	7	7	7	7	22	20	18	15	10	7	3
Deferred compensation
368	374	336	314	308	277	290	276	271	259	232	222	213	201	191	176	160	156	142	141	137	125	114	105	107	103	93	89	82	75	16	15	10	57	11	10	9	15	18	21	27
Business Acquisition, Unpaid Balance, Noncurrent
-	-	-	-	-	-	-	-	-	-	54	69	71	73	69	61	58	42	37	46	67	68	65	69	100	99	96	75	100	107	106	246	276	267	261	252	138	134	132	279	287
Business Combination, Contingent Consideration, Liability, Noncurrent
106	124	125	146	153	175	168	182	220	228	190	198	202	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
734	751	606	552	535	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	-	12	15	17	17	1	4	4	5	6	6	8
Minority shareholder redemption liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	10	20	19	19	19	19	18	18	18	18	17	17	33	34	32	33	32
Other
483	436	400	327	336	387	328	330	361	332	177	166	162	161	309	238	229	208	130	114	112	118	94	97	95	77	72	62	71	80	148	125	118	58	94	97	83	79	79	72	86
Total liabilities
8,863	8,459	8,211	6,697	6,749	6,291	6,046	5,721	5,728	5,872	4,379	4,860	4,334	4,807	4,261	3,524	3,545	3,457	2,700	2,548	2,639	2,652	2,577	2,435	2,331	2,406	2,292	2,241	2,304	2,392	2,195	2,039	2,074	2,238	2,117	2,008	1,732	1,777	1,584	1,590	1,714
Redeemable Noncontrolling Interest
8	8	8	8	8	0	0	0	0	3	3	3	6	6	7	7	10	11	8	9	9	13	13	13	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Company shareholders' equity:
Common stock, $.01 par value per share
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,969	1,962	1,937	1,069	1,056	1,057	1,049	1,046	1,040	1,037	1,032	1,027	1,019	1,013	1,007	1,004	994	986	980	974	967	961	957	957	949	945	940	945	939	932	926	927	915	904	894	897	889	883	869	870	854
Retained earnings
3,578	3,588	3,336	3,207	3,117	3,095	2,913	2,778	2,689	2,649	2,491	2,404	2,342	2,333	2,182	2,134	2,069	2,044	1,861	1,751	1,673	1,631	1,448	1,344	1,282	1,266	1,129	1,066	1,030	1,017	919	869	841	827	749	715	677	676	596	559	531
Treasury Stock, Value
25	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares held in trust
5	5	5	5	5	5	6	6	6	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	8	8	8	7	7	7	7	7	7	7	7	6	6	6	6	5	5
Accumulated Other Comprehensive Income (Loss), Net of Tax
-571	-427	-484	-450	-425	-456	-425	-391	-289	-341	-374	-421	-490	-551	-387	-372	-322	-336	-329	-254	-308	-200	-76	13	-11	-25	-36	-78	-39	8	14	-40	1	-33	2	65	50	15	17	-51	-1
Total Company shareholders' equity
4,947	5,118	4,784	3,822	3,742	3,691	3,532	3,428	3,434	3,340	3,143	3,005	2,866	2,789	2,797	2,760	2,736	2,688	2,506	2,464	2,326	2,386	2,323	2,310	2,213	2,179	2,026	1,926	1,922	1,951	1,852	1,749	1,751	1,691	1,638	1,672	1,611	1,568	1,476	1,373	1,378
Noncontrolling interest
81	86	73	53	52	43	40	38	40	38	27	28	28	25	49	48	54	29	19	20	21	22	20	16	10	11	6	6	7	8	5	4	2	3	3	4	3	3	2	2	3
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
5,028	5,204	4,858	3,875	3,795	3,734	3,572	3,466	3,475	3,378	3,171	3,033	2,895	2,814	2,847	2,809	2,790	2,718	2,525	2,484	2,347	2,409	2,343	2,326	2,224	2,190	2,033	1,933	1,930	1,959	1,858	1,754	1,754	1,694	1,641	1,676	1,615	1,571	1,479	1,376	1,382
Total liabilities and equity
13,900	13,672	13,077	10,580	10,552	10,025	9,619	9,187	9,204	9,254	7,554	7,897	7,236	7,629	7,116	6,341	6,346	6,187	5,235	5,043	4,996	5,075	4,934	4,776	4,555	4,597	4,325	4,174	4,235	4,351	4,054	3,794	3,828	3,932	3,759	3,684	3,347	3,349	3,064	2,967	3,096