NYSE:JLL - New York Stock Exchange, Inc. - US48020Q1076 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 437.80M | 410.00M | 519.00M | 594.00M | 574.00M | |||
Receivables | 7.33B | 5.88B | 5.45B | 5.29B | 3.90B | |||
Other Current Assets | 637.20M | 567.40M | 604.00M | 501.00M | 1.98B | |||
Total Current Assets | 8.41B | 6.86B | 6.57B | 6.39B | 6.45B | |||
Non-Current Assets | ||||||||
PPE Net | 1.35B | 1.34B | 1.36B | 1.46B | 1.37B | |||
Investments And Advances | 866.50M | 816.60M | 874.00M | 746.00M | 431.00M | |||
Goodwill | 4.67B | 4.59B | 4.53B | 4.61B | 4.22B | |||
Intangibles | 721.10M | 785.00M | 859.00M | 887.00M | 680.00M | |||
Other Non-Current Assets | 1.42B | 1.31B | 1.07B | 1.09B | 925.00M | |||
Total Non-Current Assets | 9.41B | 9.21B | 9.02B | 9.12B | 7.86B | |||
TOTAL ASSETS | 17.82B | 16.06B | 15.59B | 15.51B | 14.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.95B | 810.60M | 620.00M | 944.00M | 1.50B | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 275.00M | 62.00M | |||
Accrued Expenses | 1.53B | 1.86B | 1.91B | 2.18B | 1.60B | |||
Accounts Payable | 1.16B | 1.41B | 1.24B | 1.26B | 1.23B | |||
Other Current Liabilities | 2.39B | 2.37B | 2.15B | 1.82B | 1.74B | |||
Total Current Liabilities | 8.03B | 6.45B | 5.91B | 6.49B | 6.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.12B | 1.39B | 1.59B | 534.00M | 693.00M | |||
Deferred Taxes/Income | 41.60M | 44.80M | 194.00M | 180.00M | 120.00M | |||
Other Non-Current Liabilities | 1.86B | 1.77B | 1.75B | 1.88B | 1.76B | |||
Total Non-Current Liabilities | 3.14B | 3.32B | 3.66B | 2.83B | 2.67B | |||
TOTAL LIABILITIES | 11.17B | 9.77B | 9.57B | 9.32B | 8.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.09B | 5.80B | 5.59B | 4.94B | 3.98B | |||
Additional Paid In Capital | 2.02B | 2.02B | 2.02B | 2.05B | 2.02B | |||
Minority Interest | 122.10M | 116.10M | 129.00M | 236.00M | 97.00M | |||
Common Shares | 500.00K | 500.00K | 1.00M | 0.00 | 1.00M | |||
Treasury Stock | -933.90M | -930.50M | -944.00M | -412.00M | -102.00M | |||
Other Shareholders' Equity | -535.10M | -591.50M | -648.00M | -395.00M | -377.00M | |||
Shares Outstanding | 47.47M | 47.51M | 48.00M | 50.00M | 51.00M | |||
Tangible Book Value per Share | 26.51 | 19.39 | 13.21 | 13.72 | 12.08 | |||
Total Shareholders' Equity | 6.65B | 6.29B | 6.02B | 6.18B | 5.52B | |||
TOTAL LIABILITIES AND EQUITY | 17.82B | 16.06B | 15.59B | 15.51B | 14.32B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.35 | 0.37 | 0.24 | 0.40 | |||
Current Ratio | 1.05 | 1.06 | 1.11 | 0.98 | 1.05 | |||
Return On Assets (ROA) | 2.68% | 1.40% | 4.20% | 6.20% | 2.81% | |||
Return On Equity (ROE) | 7.19% | 3.58% | 10.88% | 15.55% | 7.30% | |||
Return On Invested Capital (ROIC) | 5.40% | 5.59% | 7.96% | 9.68% | 6.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.59% | 5.82% | 8.38% | 10.29% | 6.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.95% | 12.55% | 18.65% | 24.92% | 14.23% |
All data in USD , ROIC based on taxRate of 0.15