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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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 204,685 237,503 162,073 236,650 258,092
Marketable Securities 294,330 366,464 334,735 255,433 367,819
Receivables 157,957 138,363 182,239 112,345 125,294
TOTAL $777,885 $866,638 $901,285 $796,305 $935,065
Non-Current Assets
PPE Net 524,870 534,640 527,233 514,037 502,668
Investments And Advances 3,062,356 3,034,586 4,698,631 6,707,136 4,607,222
Other Non-Current Assets 747,691 762,629 2,282,020 1,651,137 1,884,991
TOTAL $4,334,917 $4,331,855 $7,507,884 $8,872,310 $6,994,881
Total Assets $5,112,802 $5,198,493 $8,409,169 $9,668,615 $7,929,946
Liabilities
Current Liabilities
Short Term Debt 273,104 248,713 175,562 164,381 153,689
Accounts payable and accrued liabilities 161,560 205,870 190,834 256,800 206,323
Other current liabilities 11,090 9,880 10,929 11,296 11,520
TOTAL $541,403 $562,916 $449,443 $531,381 $459,160
Non-Current Liabilities
Long Term Debt 1,800,220 1,832,743 2,045,379 2,047,359 2,029,128
Deferred Revenues 95,649 98,453 72,118 98,904 87,628
Other Non-Current Liabilities 106,660 108,599 86,409 84,612 94,323
TOTAL $1,906,754 $1,940,186 $2,131,674 $2,132,019 $2,123,286
Total Liabilities $2,448,157 $2,503,102 $2,581,117 $2,663,400 $2,582,446
Shareholders' Equity
Shares Outstanding, K 238,503 238,499 232,887 232,839 232,707
Common Shares 238,499 238,499 232,887 232,830 222,611
Retained earnings 913,976 1,053,983 3,769,824 3,680,362 3,493,584
Other shareholders' equity 97,754 -10,686 538,741 1,809,292 844,918
TOTAL $2,664,645 $2,695,391 $5,828,052 $7,005,215 $5,347,500
Total Liabilities And Equity $5,112,802 $5,198,493 $8,409,169 $9,668,615 $7,929,946
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