Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,960 | 772,144 | 186,665 | 205,291 | 168,490 |
| Marketable Securities | N/A | 390,378 | 193,742 | 125,480 | 150,135 |
| Receivables | 1,077,172 | 315,030 | 407,285 | 332,170 | 339,010 |
| Inventories | N/A | 354,487 | 340,437 | 355,736 | 354,578 |
| Income taxes - deferred | N/A | 77,870 | 78,276 | 44,046 | 144,281 |
| Other current assets | 0 | 38,065 | 0 | 0 | 32,096 |
| TOTAL | $1,223,132 | $2,139,481 | $1,285,641 | $1,125,430 | $1,253,479 |
| Non-Current Assets | |||||
| PPE Net | 857,360 | 856,213 | 1,013,283 | 1,043,313 | 884,109 |
| Investments And Advances | 4,164,466 | 3,006,632 | 3,506,366 | 4,136,128 | 4,218,670 |
| Intangibles | 854,026 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,250,134 | 2,737,858 | 2,797,988 | 2,681,766 | 2,906,931 |
| TOTAL | $8,125,986 | $6,600,703 | $7,317,637 | $7,861,207 | $8,009,710 |
| Total Assets | $9,349,118 | $8,740,184 | $8,603,278 | $8,986,637 | $9,263,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 445,409 | 39,777 | 39,257 | 29,264 |
| Accounts payable and accrued liabilities | 589,434 | 412,692 | 345,696 | 315,333 | 374,321 |
| Other current liabilities | N/A | 36,008 | 37,588 | 44,116 | 41,570 |
| TOTAL | $981,139 | $1,302,723 | $794,381 | $802,167 | $877,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,358,695 | 911,832 | 1,370,845 | 1,425,187 | 1,874,389 |
| Other Non-Current Liabilities | 244,975 | 324,861 | 333,430 | 332,729 | 333,780 |
| TOTAL | $1,600,344 | $1,244,353 | $1,713,758 | $1,754,274 | $2,207,796 |
| Total Liabilities | $2,581,483 | $2,547,076 | $2,508,139 | $2,556,441 | $3,084,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,583 | 244,583 | 244,583 | 244,583 | 244,583 |
| Common Shares | 244,583 | 244,583 | 244,583 | 244,583 | 244,583 |
| Retained earnings | 4,240,028 | 3,847,008 | 3,740,334 | 3,937,585 | 3,446,708 |
| Other shareholders' equity | 705,496 | 519,871 | 544,577 | 674,096 | 916,286 |
| TOTAL | $6,767,635 | $6,193,108 | $6,095,139 | $6,430,196 | $6,178,261 |
| Total Liabilities And Equity | $9,349,118 | $8,740,184 | $8,603,278 | $8,986,637 | $9,263,189 |