Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

Jones Lang LaSalle Incorporated (JLL)

-NYSE
129.10 0.91(0.71%) Jul 10, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents140,148  152,726  119,704  121,851  
Short Term Investments -   -   -   -  
Net Receivables1,437,636  1,462,855  1,210,196  1,158,438  
Inventory -   -   -   -  
Other Current Assets87,293  108,647  91,074  76,182  
Total Current Assets 1,665,077   1,724,228   1,420,974   1,356,471  
Long Term Investments352,738  352,553  373,492  342,027  
Property Plant and Equipment316,765  295,547  259,184  252,247  
Goodwill1,903,409  1,900,080  1,889,848  1,836,981  
Intangible Assets43,614  45,579  40,649  41,342  
Accumulated Amortization -   -   -   -  
Other Assets185,292  174,712  170,085  157,824  
Deferred Long Term Asset Charges88,747  104,654  171,713  187,811  
Total Assets 4,555,642   4,597,353   4,325,945   4,174,703  
Liabilities
Current Liabilities
Accounts Payable1,006,567  1,350,204  943,347  821,197  
Short/Current Long Term Debt16,819  24,522  35,478  50,724  
Other Current Liabilities257,686  283,698  308,500  365,279  
Total Current Liabilities 1,281,072   1,658,424   1,287,325   1,237,200  
Long Term Debt718,000  430,000  720,000  754,000  
Other Liabilities106,360  97,696  92,521  82,174  
Deferred Long Term Liability Charges225,897  220,424  192,669  168,026  
Minority Interest10,725  11,140  6,998  6,758  
Negative Goodwill -   -   -   -  
Total Liabilities 2,342,054   2,417,684   2,299,513   2,248,158  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock445  444  444  441  
Retained Earnings1,282,869  1,266,967  1,129,648  1,066,794  
Treasury Stock -   -   -   -  
Capital Surplus949,718  945,512  940,803  945,675  
Other Stockholder Equity(19,444)(33,254)(44,463)(86,365)
Total Stockholder Equity 2,213,588   2,179,669   2,026,432   1,926,545  
Net Tangible Assets 266,565   234,010   95,935   48,222  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.