Jefferies Financial Group Inc.
JEF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,153,414 | $8,526,363 | $9,703,109 | $10,755,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,210,502 | $5,955,644 | $5,013,812 | $6,240,905 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,241,183 | $20,372,216 | $16,189,153 | $13,745,898 |
| Total Curr. Assets | $39,605,099 | $34,854,223 | $30,906,074 | $30,741,936 |
| Property Plant & Equip (Net) | $1,194,720 | $1,065,680 | $906,864 | $911,230 |
| Goodwill | $1,827,938 | $1,847,856 | $1,736,114 | $1,745,098 |
| Intangibles | $226,371 | $196,920 | $139,462 | $152,402 |
| Long-Term Investments | $19,089,597 | $17,731,366 | $14,944,999 | $19,353,023 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,416,584 | $2,209,116 | $2,424,170 | $3,203,622 |
| Total NC Assets | $24,755,210 | $23,050,938 | $20,151,609 | $25,365,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,360,309 | $57,905,161 | $51,057,683 | $56,107,311 |
| Liabilities | – | – | – | – |
| Payables | $7,760,342 | $7,698,367 | $6,207,581 | $8,413,574 |
| Short-Term Debt | $443,160 | $989,715 | $528,392 | $221,863 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,510,831 | $3,719,859 | $2,573,927 | $3,334,371 |
| Total Curr. Liab. | $11,714,333 | $12,407,941 | $9,309,900 | $11,969,808 |
| LT Debt | $19,921,092 | $15,102,205 | $13,195,321 | $11,199,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,499,491 | $20,592,474 | $18,250,522 | $22,332,702 |
| Total NC Liab. | $42,420,583 | $35,694,679 | $31,445,843 | $33,532,463 |
| Other Liabilities | $0 | $0 | $0 | -$125,000 |
| Cap. Leases | $635,306 | $544,650 | $533,708 | $548,295 |
| Total Liabilities | $54,134,916 | $48,102,620 | $40,630,743 | $45,377,271 |
| Equity | – | – | – | – |
| Pref Stock | $55 | $42 | $125,000 | $125,000 |
| Common Stock | $205,504 | $210,627 | $226,130 | $243,541 |
| Retained Earnings | $8,270,145 | $7,849,844 | $8,418,354 | $7,940,113 |
| AOCI | -$423,131 | -$395,545 | -$379,419 | -$372,143 |
| Other Equity | $2,104,199 | $2,044,859 | $1,967,781 | $2,742,244 |
| Total Equity | $10,156,772 | $9,709,827 | $10,357,846 | $10,678,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,621 | $92,714 | $69,094 | $51,285 |
| Total Liab. & Tot. Equity | $64,360,309 | $57,905,161 | $51,057,683 | $56,107,311 |
| Net Debt | $8,210,838 | $7,565,557 | $4,020,604 | $666,491 |