Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,389,732 | 7,721,449 | 7,524,197 | 145,960 | 168,490 |
| Marketable Securities | N/A | N/A | N/A | N/A | 150,135 |
| Receivables | N/A | N/A | 16,699,540 | 1,077,172 | 339,010 |
| Inventories | N/A | N/A | N/A | N/A | 354,578 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 144,281 |
| Other current assets | 0 | 0 | 3 | 0 | 32,096 |
| TOTAL | $4,389,732 | $7,721,449 | $24,223,740 | $1,223,132 | $1,253,479 |
| Non-Current Assets | |||||
| PPE Net | 721,875 | 726,376 | 885,859 | 857,360 | 884,109 |
| Investments And Advances | 20,861,540 | 23,215,300 | 4,181,769 | 4,164,466 | 4,218,670 |
| Intangibles | 0 | 0 | 0 | 854,026 | 0 |
| Other Non-Current Assets | 20,358,035 | 20,960,784 | 18,575,412 | 2,250,134 | 2,906,931 |
| TOTAL | $41,941,450 | $44,902,460 | $23,643,040 | $8,125,986 | $8,009,710 |
| Total Assets | $46,331,180 | $52,623,910 | $47,866,780 | $9,349,118 | $9,263,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29,264 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 589,434 | 374,321 |
| Other current liabilities | N/A | N/A | N/A | N/A | 41,570 |
| TOTAL | $10,277,530 | $10,684,160 | $10,791,840 | $981,139 | $877,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,414,880 | 11,126,420 | 10,686,990 | 1,358,695 | 1,874,389 |
| Other Non-Current Liabilities | 15,204,429 | 20,452,653 | 16,225,334 | 231,474 | 333,682 |
| TOTAL | $25,587,770 | $31,569,730 | $26,901,880 | $1,600,344 | $2,207,796 |
| Total Liabilities | $35,865,290 | $42,253,890 | $37,693,730 | $2,581,483 | $3,084,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,243 | 366,645 | 364,133 | 244,583 | 244,583 |
| Common Shares | 362,617 | 367,499 | 364,541 | 244,583 | 244,583 |
| Retained earnings | 4,612,982 | 4,428,069 | 4,318,840 | 4,240,028 | 3,446,708 |
| Other shareholders' equity | 503,472 | 514,944 | 608,638 | 705,496 | 916,286 |
| TOTAL | $10,465,890 | $10,370,020 | $10,173,050 | $6,767,635 | $6,178,261 |
| Total Liabilities And Equity | $46,331,180 | $52,623,910 | $47,866,780 | $9,349,118 | $9,263,189 |