Jefferies Financial Group Inc.
JEF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $20 | $16 | $14 |
| Total Curr. Assets | $40 | $35 | $31 | $31 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $18 | $15 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $25 | $23 | $20 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $58 | $51 | $56 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $6 | $8 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $3 |
| Total Curr. Liab. | $12 | $12 | $9 | $12 |
| LT Debt | $20 | $15 | $13 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $18 | $22 |
| Total NC Liab. | $42 | $36 | $31 | $34 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $54 | $48 | $41 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $8 | $8 | $8 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $2 | $2 | $2 | $3 |
| Total Equity | $10 | $10 | $10 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $58 | $51 | $56 |
| Net Debt | $8 | $8 | $4 | $1 |