Jefferies Financial Group Inc.
JEF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,153 | $8,526 | $9,703 | $10,755 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,211 | $5,956 | $5,014 | $6,241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,241 | $20,372 | $16,189 | $13,746 |
| Total Curr. Assets | $39,605 | $34,854 | $30,906 | $30,742 |
| Property Plant & Equip (Net) | $1,195 | $1,066 | $907 | $911 |
| Goodwill | $1,828 | $1,848 | $1,736 | $1,745 |
| Intangibles | $226 | $197 | $139 | $152 |
| Long-Term Investments | $19,090 | $17,731 | $14,945 | $19,353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,417 | $2,209 | $2,424 | $3,204 |
| Total NC Assets | $24,755 | $23,051 | $20,152 | $25,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,360 | $57,905 | $51,058 | $56,107 |
| Liabilities | – | – | – | – |
| Payables | $7,760 | $7,698 | $6,208 | $8,414 |
| Short-Term Debt | $443 | $990 | $528 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,511 | $3,720 | $2,574 | $3,334 |
| Total Curr. Liab. | $11,714 | $12,408 | $9,310 | $11,970 |
| LT Debt | $19,921 | $15,102 | $13,195 | $11,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,499 | $20,592 | $18,251 | $22,333 |
| Total NC Liab. | $42,421 | $35,695 | $31,446 | $33,532 |
| Other Liabilities | $0 | $0 | $0 | -$125 |
| Cap. Leases | $635 | $545 | $534 | $548 |
| Total Liabilities | $54,135 | $48,103 | $40,631 | $45,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $125 | $125 |
| Common Stock | $206 | $211 | $226 | $244 |
| Retained Earnings | $8,270 | $7,850 | $8,418 | $7,940 |
| AOCI | -$423 | -$396 | -$379 | -$372 |
| Other Equity | $2,104 | $2,045 | $1,968 | $2,742 |
| Total Equity | $10,157 | $9,710 | $10,358 | $10,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $93 | $69 | $51 |
| Total Liab. & Tot. Equity | $64,360 | $57,905 | $51,058 | $56,107 |
| Net Debt | $8,211 | $7,566 | $4,021 | $666 |