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
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -0.92%
Debt-to-equity 153 % -3.74%
Return On Equity 4.78 % -41.6%
Return On Assets 1.91 % -40.7%
Operating Margin 3.18 % -7.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6 M shares -0.43%
Common Stock, Shares, Outstanding 47.5 M shares -0.24%
Entity Public Float 7.38 B USD -12%
Common Stock, Value, Issued 500 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.5 M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 48.3 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.2 B USD +1.89%
Operating Income (Loss) 673 M USD -5.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344 M USD -56.9%
Income Tax Expense (Benefit) 43.9 M USD -72.3%
Net Income (Loss) Attributable to Parent 301 M USD -39.8%
Earnings Per Share, Basic 6.31 USD/shares -39.3%
Earnings Per Share, Diluted 6.23 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 397 M USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92 B USD -3.12%
Assets, Current 6.32 B USD -6.74%
Deferred Income Tax Assets, Net 490 M USD +25.1%
Property, Plant and Equipment, Net 600 M USD +2.37%
Operating Lease, Right-of-Use Asset 744 M USD -1.85%
Intangible Assets, Net (Excluding Goodwill) 763 M USD -8.46%
Goodwill 4.57 B USD +0.56%
Other Assets, Noncurrent 205 M USD +18.3%
Assets 15.5 B USD -2.31%
Employee-related Liabilities, Current 1.09 B USD -2.56%
Liabilities, Current 5.1 B USD -3.16%
Deferred Income Tax Liabilities, Net 45.3 M USD -77.6%
Operating Lease, Liability, Noncurrent 759 M USD -0.95%
Other Liabilities, Noncurrent 426 M USD +4.21%
Liabilities 9.07 B USD -6.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -629 M USD -1.21%
Retained Earnings (Accumulated Deficit) 5.86 B USD +5.23%
Stockholders' Equity Attributable to Parent 6.29 B USD +4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.41 B USD +4.1%
Liabilities and Equity 15.5 B USD -2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -678 M USD +5.42%
Net Cash Provided by (Used in) Financing Activities 703 M USD -9.27%
Net Cash Provided by (Used in) Investing Activities -54.3 M USD +26.6%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 52.1 M 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 -38.1 M USD -263%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 625 M USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9 M USD -4.18%
Deferred Tax Assets, Valuation Allowance 173 M USD +43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 946 M USD +28.4%
Operating Lease, Liability 916 M USD -1.7%
Depreciation 169 M USD +6.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 293 M USD -1.55%
Lessee, Operating Lease, Liability, to be Paid 1.05 B USD -0.86%
Property, Plant and Equipment, Gross 1.65 B USD +7.1%
Operating Lease, Liability, Current 158 M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172 M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 192 M USD +3.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137 M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154 M USD +3.5%
Deferred Federal Income Tax Expense (Benefit) -160 M USD -2660%
Unrecognized Tax Benefits 71.2 M USD -5.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 126 M USD -1.56%
Operating Lease, Payments 48.7 M USD +3.18%
Current State and Local Tax Expense (Benefit) 33.4 M USD +14.4%
Current Federal Tax Expense (Benefit) 88.1 M USD +7.83%
Amortization of Intangible Assets 42.7 M USD -2.06%
Deferred Tax Assets, Net of Valuation Allowance 774 M USD +25.5%
Share-based Payment Arrangement, Expense 74.9 M USD -0.53%
Deferred State and Local Income Tax Expense (Benefit) -54.6 M USD -2700%