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Jones Lang LaSalle Incorporated (JLL)

-NYQ
127.69 Down 0.15(0.12%) Oct 24, 4:01PM EDT
|After Hours : 127.69 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents150,708  140,148  152,726  119,704  
Short Term Investments -   -   -   -  
Net Receivables1,597,695  1,437,636  1,462,855  1,210,196  
Inventory -   -   -   -  
Other Current Assets85,535  87,293  108,647  91,074  
Total Current Assets 1,833,938   1,665,077   1,724,228   1,420,974  
Long Term Investments358,030  352,738  352,553  373,492  
Property Plant and Equipment331,850  316,765  295,547  259,184  
Goodwill1,946,414  1,903,409  1,900,080  1,889,848  
Intangible Assets44,146  43,614  45,579  40,649  
Accumulated Amortization -   -   -   -  
Other Assets192,730  185,292  174,712  170,085  
Deferred Long Term Asset Charges69,148  88,747  104,654  171,713  
Total Assets 4,776,256   4,555,642   4,597,353   4,325,945  
Liabilities
Current Liabilities
Accounts Payable1,052,463  1,006,567  1,350,204  943,347  
Short/Current Long Term Debt24,738  16,819  24,522  35,478  
Other Current Liabilities372,314  257,686  283,698  308,500  
Total Current Liabilities 1,449,515   1,281,072   1,658,424   1,287,325  
Long Term Debt685,000  718,000  430,000  720,000  
Other Liabilities108,131  106,360  97,696  92,521  
Deferred Long Term Liability Charges192,933  225,897  220,424  192,669  
Minority Interest16,925  10,725  11,140  6,998  
Negative Goodwill -   -   -   -  
Total Liabilities 2,452,504   2,342,054   2,417,684   2,299,513  
Stockholders' Equity
Misc Stocks Options Warrants13,725   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock446  445  444  444  
Retained Earnings1,344,318  1,282,869  1,266,967  1,129,648  
Treasury Stock -   -   -   -  
Capital Surplus957,763  949,718  945,512  940,803  
Other Stockholder Equity7,500  (19,444)(33,254)(44,463)
Total Stockholder Equity 2,310,027   2,213,588   2,179,669   2,026,432  
Net Tangible Assets 319,467   266,565   234,010   95,935  

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