Jones Lang LaSalle Balance Sheet - Quarterly (NYSE:JLL)

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$169.04 $2.26 (1.36%) JLL stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Jones Lang LaSalle balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Jones Lang LaSalle stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.73B and shareholders equity of $3.48B. Jones Lang LaSalle revenue and Jones Lang LaSalle operating cash flow are important in understanding the financial capacity of the company.

View and download Jones Lang LaSalle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash292.8M268M277.9M250.3M223.1M258.5M228.4M213.7M240.4M216.58M
Marketable Securities----------
Receivables3.36B2.6B2.29B2.69B2.16B2.65B2.21B1.92B1.9B2.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable339.9M393.6M346.4M366.4M347.4M326.7M317.8M302.5M266.7M267.3M
Other Current Assets----------
Total Current Assets
3.99B3.27B2.91B3.31B2.73B3.23B2.76B2.43B2.41B2.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances942.9M920.1M889.1M877.1M859.1M856.4M828.6M790.2M797.8M734.75M
Other Non-Current Assets----------
Deferred Charges486.5M458.8M409.4M397.1M387M353.9M352.4M334.7M322.3M221.43M
Intangibles3.05B3.01B3.01B2.97B2.93B2.87B2.85B2.5B2.5B2.37B
Deposits & Other Assets738M355.5M337.3M345.2M324.8M311.8M332.9M285.3M321.3M271.49M
Total Assets
9.2B8.01B7.55B7.9B7.24B7.63B7.12B6.34B6.35B6.21B
Notes Payable----------
Accounts Payable979.7M1.01B793.6M802M806.2M846.2M763.6M661M644M712.62M
Current Portion Long-Term Debt95.1M77.4M64.2M69.5M62.5M89.5M55.7M20.6M23.6M49.21M
Current Portion Capital Leases----------
Accrued Expenses1.05B1.34B964.3M810.4M807.5M1.09B802.7M700.8M738.7M1.09B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.13B2.43B1.82B1.68B1.68B2.03B1.62B1.38B1.41B1.85B
Mortgages----------
Deferred Taxes/Income23.9M23.9M24.4M24.4M24.6M21.5M37.4M13.6M12.8M54.14M
Convertible Debt----------
Long-Term Debt1.01B675.3M1.12B1.33B1.43B1.18B1.36B1.08B1.06B529.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.56B1.6B1.41B1.83B1.2B1.58B1.25B1.05B1.07B1.04B
Total Liabilities
5.73B4.73B4.38B4.86B4.34B4.81B4.27B3.53B3.56B3.49B
Minority Interest-3.8M3.9M3.9M6.9M6.8M7.4M7.4M10.9M11.08M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.04B1.04B1.03B1.03B1.02B1.01B1.01B1B994.9M986.63M
Retained Earnings2.69B2.55B2.49B2.4B2.34B2.33B2.18B2.13B2.07B2.04B
Treasury Stock----------
Other Liabilities-254.1M-309.6M-352.5M-398.7M-467.5M-532.1M-343.6M-330.2M-274.4M-313M
Shareholders Equity3.48B3.28B3.17B3.03B2.9B2.81B2.85B2.81B2.79B2.72B
Total Liabilities & Shareholders Equity9.2B8.01B7.55B7.9B7.24B7.63B7.12B6.34B6.35B6.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Jones Lang LaSalle stock price, and Jones Lang LaSalle historical stock prices show the stock price movement over time, and the Jones Lang LaSalle PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: JLL total assets, which was at $9.2B for 2018 Q1 is a balance sheet item representing value of what Jones Lang LaSalle owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JLL stock had total liabilities of $5.73B for the quarter 2018 Q1.

Jones Lang LaSalle Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.32
Asset turnover ratio
1.65
Receivables turnover
3.77
Price to book ratio
2.42