JONES LANG LASALLE INC (JLL)

US48020Q1076 - Common Stock

183.82  +3.01 (+1.66%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
390.00M519.00M594.00M574.00M452.00M
Receivables
5.38B5.45B5.29B3.90B3.37B
Other Current Assets
613.00M604.00M501.00M1.98B2.05B
Total Current Assets
6.38B6.57B6.39B6.45B5.87B
 
Non-Current Assets
PPE Net
1.34B1.36B1.46B1.37B1.51B
Investments And Advances
865.00M874.00M746.00M431.00M404.00M
Goodwill
4.54B4.53B4.61B4.22B4.17B
Intangibles
803.00M859.00M887.00M680.00M683.00M
Other Non-Current Assets
1.15B1.07B1.09B925.00M793.00M
Total Non-Current Assets
9.10B9.02B9.12B7.86B7.80B
 
TOTAL ASSETS
15.48B15.59B15.51B14.32B13.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
693.00M620.00M944.00M1.50B516.00M
Current Portion Of LT Debt.
N/A0.00275.00M62.00M120.00M
Accrued Expenses
1.50B1.91B2.18B1.60B1.88B
Accounts Payable
1.07B1.24B1.26B1.23B1.29B
Other Current Liabilities
2.16B2.15B1.82B1.74B1.68B
Total Current Liabilities
5.43B5.91B6.49B6.13B5.49B
 
Non-Current Liabilities
Long Term Debt
1.96B1.59B534.00M693.00M1.18B
Deferred Taxes/Income
161.00M194.00M180.00M120.00M106.00M
Other Non-Current Liabilities
1.76B1.75B1.88B1.76B1.69B
Total Non-Current Liabilities
4.01B3.66B2.83B2.67B3.06B
 
TOTAL LIABILITIES
9.44B9.57B9.32B8.80B8.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.63B5.59B4.94B3.98B3.59B
Additional Paid In Capital
2.01B2.02B2.05B2.02B1.96B
Minority Interest
125.40M-10.00M238.00M77.00M92.00M
Common Shares
1.00M1.00M0.001.00M1.00M
Treasury Stock
-919.00M-944.00M-412.00M-102.00M-6.00M
Other Shareholders' Equity
-671.00M-648.00M-395.00M-377.00M-428.00M
Shares Outstanding
48.00M48.00M50.00M51.00M52.00M
Tangible Book Value per Share
14.5813.2113.7212.085.13
Total Shareholders' Equity
6.04B6.02B6.18B5.52B5.12B
 
TOTAL LIABILITIES AND EQUITY
15.48B15.59B15.51B14.32B13.67B
 
Statistics
Debt/Equity
0.440.370.240.400.33
Current Ratio
1.181.110.981.051.07
Return On Assets (ROA)
1.47%4.20%6.20%2.81%3.91%
Return On Equity (ROE)
3.77%10.88%15.55%7.30%10.43%
Return On Invested Capital (ROIC)
4.85%7.43%9.03%5.77%8.19%
Return On Invested Capital Ex Cash (ROICexc)
5.03%7.82%9.60%6.13%8.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.39%17.40%23.25%13.27%20.99%

All data in USD

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