Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,270 | 539,092 | 313,932 | 441,340 | 323,284 |
| Marketable Securities | 810,972 | 620,868 | 231,842 | 264,572 | 110,166 |
| Receivables | 171,451 | 193,429 | 116,138 | 150,328 | 101,725 |
| Inventories | N/A | N/A | N/A | 58,280 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 55,310 |
| TOTAL | $1,419,413 | $1,487,852 | $767,672 | $985,590 | $683,777 |
| Non-Current Assets | |||||
| PPE Net | 595,112 | 604,261 | 570,623 | 587,371 | 601,518 |
| Investments And Advances | 4,026,180 | 5,342,224 | 6,188,357 | 6,106,822 | 5,403,384 |
| Other Non-Current Assets | 2,174,349 | 1,757,844 | 1,697,733 | 1,670,516 | 618,657 |
| TOTAL | $6,795,641 | $7,704,329 | $8,456,713 | $8,364,709 | $6,623,559 |
| Total Assets | $8,215,054 | $9,192,181 | $9,224,385 | $9,350,298 | $7,307,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103 | 1,040 | 33,550 | 142,659 | 134,924 |
| Accounts payable and accrued liabilities | 142,307 | 144,559 | 126,286 | 176,592 | 153,291 |
| Other current liabilities | 15,842 | 21,234 | 14,893 | 27,468 | 19,988 |
| TOTAL | $659,299 | $826,372 | $720,350 | $747,840 | $820,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,294 | 1,471,239 | 1,506,237 | 1,548,469 | 1,608,376 |
| Other Non-Current Liabilities | 56,388 | 88,942 | 89,408 | 89,477 | 86,747 |
| TOTAL | $1,527,352 | $1,560,330 | $1,595,924 | $1,639,077 | $1,697,338 |
| Total Liabilities | $2,186,651 | $2,386,702 | $2,316,274 | $2,386,917 | $2,517,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,583 | 244,583 | 244,560 | 243,808 | 243,317 |
| Common Shares | 244,583 | 244,573 | 244,379 | 243,808 | 243,317 |
| Retained earnings | 3,388,417 | 3,679,439 | 3,493,130 | 3,482,623 | 1,848,353 |
| Other shareholders' equity | 829,140 | 1,319,497 | 1,627,742 | 1,693,986 | 1,164,782 |
| TOTAL | $6,028,403 | $6,805,479 | $6,908,111 | $6,963,381 | $4,789,499 |
| Total Liabilities And Equity | $8,215,054 | $9,192,181 | $9,224,385 | $9,350,298 | $7,307,335 |