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8-K
JONES LANG LASALLE INC filed this Form 8-K on 11/06/2017
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JONES LANG LASALLE INCORPORATED
Consolidated Balance Sheets
(Unaudited)
 
 
 
 
September 30,
 
December 31,
(in millions, except share and per share data)
 
2017
 
2016
ASSETS
 
 
 
 
Current assets:
 
 
 
 
 
Cash and cash equivalents
 
$
277.9

 
$
258.5

 
Trade receivables, net of allowances
 
1,779.1

 
1,870.6

 
Notes and other receivables
 
346.4

 
326.7

 
Warehouse receivables
 
337.8

 
600.8

 
Prepaid expenses
 
96.1

 
81.7

 
Other
 
149.0

 
161.4

 
 
Total current assets
 
2,986.3

 
3,299.7

 
 
 
 
 
 
 
Property and equipment, net of accumulated depreciation
 
516.6

 
501.0

Goodwill
 
2,701.3

 
2,579.3

Identified intangibles, net of accumulated amortization
 
307.4

 
295.0

Investments in real estate ventures
 
372.5

 
355.4

Long-term receivables
 
168.6

 
176.4

Deferred tax assets, net
 
190.9

 
180.9

Deferred compensation plans
 
218.5

 
173.0

Other
 
92.2

 
68.7

 
 
Total assets
 
$
7,554.3

 
$
7,629.4

 
 
 
 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Current liabilities:
 
 
 
 
Accounts payable and accrued liabilities
 
$
793.6

 
$
846.2

 
Accrued compensation
 
930.8

 
1,064.7

 
Short-term borrowings
 
64.2

 
89.5

 
Deferred income
 
179.3

 
129.8

 
Deferred business acquisition obligations
 
33.5

 
28.6

 
Short-term earn-out liabilities
 
33.2

 
23.8

 
Warehouse facility
 
331.9

 
580.1

 
Other
 
215.9

 
203.6

 
 
Total current liabilities
 
2,582.4

 
2,966.3

 
 
 
 
 
 
 
Noncurrent liabilities:
 
 
 
 
 
Credit facility, net of debt issuance costs
 
433.6

 
905.4

 
Long-term debt, net of debt issuance costs
 
684.2

 
272.7

 
Deferred tax liabilities, net
 
24.4

 
21.5

 
Deferred compensation
 
232.3

 
201.1

 
Deferred business acquisition obligations
 
54.3

 
73.8

 
Long-term earn-out liabilities
 
190.3

 
205.8

 
Other
 
177.5

 
161.3

 
 
Total liabilities
 
$
4,379.0

 
$
4,807.9


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