Jones Lang Lasalle Inc financial data

Symbol
JLL on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
200 E Randolph Dr, Chicago, Illinois
State of incorporation
Maryland
Fiscal year end
December 31
Former names
LASALLE PARTNERS INC (to 3/22/1999)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -2.7%
Debt-to-equity 150 % -6.19%
Return On Equity 6.01 % +19.3%
Return On Assets 2.43 % +23.4%
Operating Margin 3.11 % +2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares -0.46%
Common Stock, Shares, Outstanding 47.5M shares -0.47%
Entity Public Float 7.38B USD -12%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7B USD +5.82%
Operating Income (Loss) 676M USD +8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445M USD +12.8%
Income Tax Expense (Benefit) 63.6M USD -26.2%
Net Income (Loss) Attributable to Parent 383M USD +24.1%
Earnings Per Share, Basic 8.03 USD/shares +24.1%
Earnings Per Share, Diluted 7.93 USD/shares +24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 424M USD +5.44%
Accounts Receivable, after Allowance for Credit Loss, Current 1.91B USD -3.56%
Assets, Current 6.63B USD -1.07%
Deferred Income Tax Assets, Net 508M USD +28.7%
Property, Plant and Equipment, Net 597M USD +1.95%
Operating Lease, Right-of-Use Asset 759M USD -0.25%
Intangible Assets, Net (Excluding Goodwill) 744M USD -9.4%
Goodwill 4.61B USD +0.69%
Other Assets, Noncurrent 204M USD +16.6%
Assets 15.9B USD +0.53%
Employee-related Liabilities, Current 1.1B USD -3.79%
Liabilities, Current 5.51B USD +0.42%
Deferred Income Tax Liabilities, Net 42.5M USD -77.8%
Operating Lease, Liability, Noncurrent 780M USD +1.72%
Other Liabilities, Noncurrent 424M USD +9.78%
Liabilities 9.41B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -651M USD -6.48%
Retained Earnings (Accumulated Deficit) 5.94B USD +6.72%
Stockholders' Equity Attributable to Parent 6.38B USD +5.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.5B USD +5.07%
Liabilities and Equity 15.9B USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -678M USD +5.42%
Net Cash Provided by (Used in) Financing Activities 703M USD -9.27%
Net Cash Provided by (Used in) Investing Activities -54.3M USD +26.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 52.1M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.1M USD -263%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 658M USD +7.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD -4.18%
Deferred Tax Assets, Valuation Allowance 173M USD +43%
Deferred Tax Assets, Gross 946M USD +28.4%
Operating Lease, Liability 916M USD -1.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 343M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 1.05B USD -0.86%
Property, Plant and Equipment, Gross 1.65B USD +7.1%
Operating Lease, Liability, Current 156M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 192M USD +3.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +3.5%
Unrecognized Tax Benefits 71.2M USD -5.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126M USD -1.56%
Operating Lease, Payments 48.7M USD +3.18%
Amortization of Intangible Assets 42.7M USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 774M USD +25.5%