Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,887,146 | 6,710,843 | 7,721,449 | 7,549,063 | 7,475,242 |
| Receivables | 20,545,450 | 4,354,707 | N/A | 19,241,660 | 17,942,870 |
| Other current assets | 4 | 0 | 0 | -3 | -2 |
| TOTAL | $26,432,600 | $11,065,550 | $7,721,449 | $26,790,720 | $25,418,110 |
| Non-Current Assets | |||||
| PPE Net | 723,310 | 722,149 | 726,376 | 709,326 | 936,923 |
| Investments And Advances | 3,165,677 | 3,330,722 | 23,215,300 | 3,659,411 | 3,491,534 |
| Intangibles | 0 | 0 | 0 | 2,754,305 | 2,750,110 |
| Other Non-Current Assets | 22,234,373 | 37,204,269 | 20,960,784 | 18,814,038 | 18,811,063 |
| TOTAL | $26,123,360 | $41,257,140 | $44,902,460 | $25,937,080 | $25,989,630 |
| Total Assets | $52,555,960 | $52,322,690 | $52,623,910 | $52,727,800 | $51,407,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 9,750,022 | 8,761,178 |
| TOTAL | $11,490,440 | $11,735,370 | $10,684,160 | $20,374,080 | $20,441,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,149,100 | 11,732,290 | 11,126,420 | 11,087,710 | 11,699,210 |
| Other Non-Current Liabilities | 18,194,317 | 18,142,016 | 20,454,186 | 10,812,423 | 8,903,129 |
| TOTAL | $30,341,030 | $29,866,960 | $31,569,730 | $21,904,700 | $20,602,700 |
| Total Liabilities | $41,831,470 | $41,602,320 | $42,253,890 | $42,278,780 | $41,044,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,603 | 366,659 | 366,645 | 368,429 | 368,531 |
| Common Shares | 366,616 | 366,721 | 367,499 | 368,464 | 368,536 |
| Retained earnings | 4,777,697 | 4,784,966 | 4,428,069 | 4,461,634 | 4,430,738 |
| Other shareholders' equity | 494,532 | 495,650 | 514,944 | 597,176 | 574,344 |
| TOTAL | $10,724,480 | $10,720,370 | $10,370,020 | $10,449,020 | $10,363,720 |
| Total Liabilities And Equity | $52,555,950 | $52,322,690 | $52,623,910 | $52,727,800 | $51,407,730 |