Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,392,044 | 7,524,197 | 7,868,019 | 6,609,786 | 6,869,163 |
| Marketable Securities | N/A | N/A | N/A | 55,141 | N/A |
| Receivables | 18,443,850 | 16,699,540 | N/A | N/A | N/A |
| Other current assets | -4 | 3 | 0 | 0 | 0 |
| TOTAL | $25,835,890 | $24,223,740 | $7,868,019 | $6,664,927 | $6,869,163 |
| Non-Current Assets | |||||
| PPE Net | 922,637 | 885,859 | 936,174 | 930,486 | 933,073 |
| Investments And Advances | 3,666,432 | 4,181,769 | 3,141,398 | 3,656,080 | 20,508,650 |
| Intangibles | 2,766,547 | 0 | 2,787,078 | 2,782,408 | 2,826,444 |
| Other Non-Current Assets | 17,938,504 | 18,575,412 | 30,808,400 | 32,145,376 | 16,211,963 |
| TOTAL | $25,294,120 | $23,643,040 | $37,673,050 | $39,514,350 | $40,480,130 |
| Total Assets | $51,130,020 | $47,866,780 | $45,541,070 | $46,179,280 | $47,349,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,724,587 | 0 | 7,342,508 | 8,921,485 | 8,643,848 |
| TOTAL | $19,513,650 | $10,791,840 | $18,256,060 | $18,533,610 | $17,157,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,413,300 | 10,686,990 | 9,928,960 | 10,238,670 | 9,656,635 |
| Other Non-Current Liabilities | 10,015,195 | 16,235,475 | 7,218,055 | 7,369,021 | 10,142,128 |
| TOTAL | $21,425,100 | $26,901,880 | $17,157,400 | $17,612,600 | $19,793,610 |
| Total Liabilities | $40,938,760 | $37,693,730 | $35,413,460 | $36,146,210 | $36,951,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368,566 | 364,133 | 364,538 | 364,428 | 364,253 |
| Common Shares | 363,965 | 364,541 | 364,567 | 364,378 | 363,941 |
| Retained earnings | 4,389,453 | 4,318,840 | 4,333,887 | 4,354,244 | 4,324,471 |
| Other shareholders' equity | 561,537 | 608,638 | 513,419 | 450,413 | 863,269 |
| TOTAL | $10,191,260 | $10,173,050 | $10,127,620 | $10,033,070 | $10,397,960 |
| Total Liabilities And Equity | $51,130,020 | $47,866,780 | $45,541,080 | $46,179,280 | $47,349,300 |