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Jefferies Financial Group Inc (JEF)

Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2001 12-2000 11-2000 12-1999 11-1999
Assets
Current Assets
Cash & Cash Equivalents N/A 529,812 N/A N/A 296,050
Marketable Securities 63,850 N/A 137,280 N/A 168,280
Receivables 596,229 693,380 693,380 N/A 914,490
Other current assets 537,081 0 667,448 0 418,460
TOTAL $1,197,160 $1,498,108 $1,498,108 $N/A $1,797,280
Non-Current Assets
PPE Net N/A 171,182 N/A N/A 184,850
Investments And Advances 0 844,747 0 0 1,076,240
Other Non-Current Assets 0 112,119 10,780 0 11,840
TOTAL $N/A $1,128,048 $10,780 $N/A $1,272,930
Total Assets $1,197,160 $2,626,156 $1,508,888 $N/A $3,070,220
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 141,833 0 0 292,670
Other current liabilities 476,490 N/A 583,100 N/A 391,210
TOTAL $199,680 $255,557 $255,557 $N/A $797,280
Non-Current Liabilities
Long Term Debt N/A 900,695 N/A N/A 483,300
Other Non-Current Liabilities 0 210,526 0 0 637,210
TOTAL $13,760 $1,166,358 $55,130 $N/A $1,150,930
Total Liabilities $213,440 $1,421,915 $310,687 $N/A $1,948,230
Shareholders' Equity
Common Shares N/A 55,297 N/A N/A 56,800
Retained earnings N/A 1,092,019 N/A N/A 989,830
Other shareholders' equity 14,660 2,585 2,580 0 -9,570
TOTAL $14,660 $1,204,241 $2,580 $N/A $1,121,980
Total Liabilities And Equity $228,100 $2,626,156 $313,267 $0 $3,070,210
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