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Jones Lang Lasalle Inc. – ‘10-Q’ for 6/30/20 – ‘R40’

On:  Thursday, 8/6/20, at 1:31pm ET   ·   For:  6/30/20   ·   Accession #:  1037976-20-36   ·   File #:  1-13145

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/06/20  Jones Lang Lasalle Inc.           10-Q        6/30/20   67:12M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.61M 
 2: EX-10.2     Material Contract                                   HTML     56K 
 3: EX-10.3     Material Contract                                   HTML     30K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
13: R1          Document and Entity Information                     HTML     44K 
14: R2          Cover Document                                      HTML     60K 
15: R3          Consolidated Balance Sheets (Unaudited)             HTML    156K 
16: R4          Consolidated Balance Sheets (Unaudited)             HTML     51K 
                (Parenthetical)                                                  
17: R5          Consolidated Statements of Comprehensive Income     HTML    123K 
                (Unaudited)                                                      
18: R6          Consolidated Statement of Changes in Equity         HTML    132K 
                (Unaudited)                                                      
19: R7          Consolidated Statement of Changes in Equity         HTML     22K 
                Consolidated Statement of Changes in Equity                      
                (Parenthetical)                                                  
20: R8          Consolidated Statements of Cash Flows (Unaudited)   HTML    105K 
21: R9          Interim Information                                 HTML     26K 
22: R10         New Accounting Standards New Accounting Standards   HTML     46K 
23: R11         Revenue Recognition Revenue Recognition (Notes)     HTML     34K 
24: R12         Business Segments                                   HTML    234K 
25: R13         Business Combinations, Goodwill and Other           HTML    194K 
                Intangible Assets                                                
26: R14         Investments in Real Estate Ventures                 HTML     63K 
27: R15         Stock-based Compensation                            HTML     91K 
28: R16         Fair Value Measurements                             HTML    145K 
29: R17         Debt                                                HTML     71K 
30: R18         Commitments and Contingencies                       HTML     36K 
31: R19         Accumulated Other Comprehensive Income (Loss) by    HTML     77K 
                Component                                                        
32: R20         New Accounting Standards New Accounting Standards   HTML     54K 
                (Policies)                                                       
33: R21         New Accounting Standards Cumulative impact upon     HTML     38K 
                adoption of ASC Topic 326 (Tables)                               
34: R22         Revenue Recognition Disaggregation of Revenue       HTML     27K 
                (Tables)                                                         
35: R23         Business Segments (Tables)                          HTML    224K 
36: R24         Business Combinations, Goodwill and Other           HTML    195K 
                Intangible Assets (Tables)                                       
37: R25         Investments in Real Estate Ventures (Tables)        HTML     60K 
38: R26         Stock-based Compensation (Tables)                   HTML     90K 
39: R27         Fair Value Measurements (Tables)                    HTML    129K 
40: R28         Debt Short-Term Borrowings and Long-Term Debt       HTML     42K 
                (Tables)                                                         
41: R29         Debt Warehouse Facilities (Tables)                  HTML     46K 
42: R30         Commitments and Contingencies (Tables)              HTML     33K 
43: R31         Restructuring and Acquisition Charges               HTML     66K 
                Restructuring and Related Activities (Tables)                    
44: R32         Accumulated Other Comprehensive Income (Loss) by    HTML     76K 
                Component (Tables)                                               
45: R33         New Accounting Standards Cumulative impact upon     HTML     37K 
                adoption of ASC Topic 326 (Details)                              
46: R34         Revenue Recognition Revenue Recognition (Details)   HTML     31K 
47: R35         Business Segments (Details)                         HTML    165K 
48: R36         Business Combinations (Details)                     HTML     53K 
49: R37         Business Combinations, Goodwill and Other           HTML     32K 
                Intangible Assets Business Combinations, Earn-out                
                Payments (Details)                                               
50: R38         Business Combinations, Goodwill by Segment          HTML     63K 
                (Details)                                                        
51: R39         Business Combinations Other Intangibles by Segment  HTML    110K 
                (Details)                                                        
52: R40         Investments in Real Estate Ventures (Details)       HTML    100K 
53: R41         Stock-based Compensation (Details)                  HTML     70K 
54: R42         Fair Value Measurements (Details)                   HTML     68K 
55: R43         Fair Value Measurements (Assets and Liabilities     HTML     84K 
                Measured on a Recurring Basis) (Details)                         
56: R44         Fair Value Measurements Fair Value Measurements     HTML     59K 
                (Reconciliation of Assets and Liabilities Measured               
                at Fair Value on a Recurring Basis Using                         
                Significant Unobservable Inputs) (Details)                       
57: R45         Debt Short-Term Borrowings and Long-Term Debt       HTML     49K 
                (Details)                                                        
58: R46         Credit Facility (Details)                           HTML     42K 
59: R47         Debt Warehouse Facilities (Details)                 HTML     58K 
60: R48         Commitments and Contingencies (Details)             HTML     36K 
61: R49         Restructuring and Acquisition Charges (Details)     HTML     60K 
62: R50         Accumulated Other Comprehensive Income (Loss) by    HTML     60K 
                Component (Details)                                              
63: R51         Subsequent Events Subsequent Event (Details)        HTML     22K 
65: XML         IDEA XML File -- Filing Summary                      XML    118K 
12: XML         XBRL Instance -- jll10qq22020_htm                    XML   3.43M 
64: EXCEL       IDEA Workbook of Financial Reports                  XLSX     96K 
 8: EX-101.CAL  XBRL Calculations -- jll-20200630_cal                XML    231K 
 9: EX-101.DEF  XBRL Definitions -- jll-20200630_def                 XML    815K 
10: EX-101.LAB  XBRL Labels -- jll-20200630_lab                      XML   1.66M 
11: EX-101.PRE  XBRL Presentations -- jll-20200630_pre               XML   1.07M 
 7: EX-101.SCH  XBRL Schema -- jll-20200630                          XSD    167K 
66: JSON        XBRL Instance as JSON Data -- MetaLinks              383±   571K 
67: ZIP         XBRL Zipped Folder -- 0001037976-20-000036-xbrl      Zip    374K 


‘R40’   —   Investments in Real Estate Ventures (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.20.2
Investments in Real Estate Ventures (Details)
$ in Millions
3 Months Ended 6 Months Ended
USD ($)
investment
USD ($)
USD ($)
investment
USD ($)
USD ($)
Schedule of Equity Method Investments [Line Items]          
Document Period End Date     Jun. 30, 2020    
Number of separate property or fund co-investments | investment 47   47    
Property, Plant and Equipment, Net, consolidated VIE $ 675.7   $ 675.7   $ 701.9
Investments in real estate ventures 393.6   393.6   404.2
Total assets 12,810.5   12,810.5   13,672.6
Other Liabilities, Current 298.8   298.8   203.2
Total liabilities 7,693.0   7,693.0   8,459.3
Total liabilities and equity 12,810.5   12,810.5   13,672.6
Revenue, consolidated VIE 3,670.4 $ 4,266.5 7,766.4 $ 8,087.1  
Net income 14.3 111.3 31.9 132.5  
Fair Value [Abstract]          
Fair value investments at beginning of the period     328.6 247.3  
Investments in Real Estate Ventures, at Fair Value, Additions     29.8 32.2  
Investments in Real Estate Ventures, at Fair Value, Distributions     29.6 22.3  
Unrealized Gain (Loss) on Investments     (21.4) 14.6  
Investments in Real Estate Ventures, at Fair Value, Foreign Currency Translation     (3.3) 1.0  
Fair value investments at end of the period $ 304.1 272.8 $ 304.1 272.8  
LaSalle Investment Company II [Member]          
Schedule of Equity Method Investments [Line Items]          
Partnership ownership interest (in hundredths) 48.78%   48.78%    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 60.4   $ 60.4    
Exclusive of LaSalle Investment Company II [Member]          
Schedule of Equity Method Investments [Line Items]          
Guarantor Obligations, Maximum Exposure, Undiscounted 338.5   338.5    
Consolidated Variable Interest Entities [Member]          
Schedule of Equity Method Investments [Line Items]          
Property, Plant and Equipment, Net, consolidated VIE 132.3   132.3   126.3
Investments in real estate ventures 10.9   10.9   13.2
Other Assets, consolidated VIE 10.8   10.8   14.3
Total assets 154.0   154.0   153.8
Other Liabilities, Current 2.9   2.9   3.2
Loans Payable, Fair Value Disclosure, consolidated VIE 73.3   73.3   69.7
Total liabilities 76.2   76.2   72.9
Members' Equity, consolidated VIE 77.8   77.8   80.9
Total liabilities and equity 154.0   154.0   $ 153.8
Revenue, consolidated VIE 2.9 1.7 7.2 3.0  
Other Expenses, consolidated VIE (3.9) (1.6) (8.2) (3.2)  
Gains (Losses) on Sales of Investment Real Estate, consolidated VIE 0.0 0.0 12.2 0.0  
Net income $ (1.0) $ 0.1 $ 11.2 $ (0.2)  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/6/208-K
For Period end:6/30/204
12/31/1910-K,  4
6/30/1910-Q
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Filing Submission 0001037976-20-000036   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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