Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,970 | 695,132 | 467,335 | 700,438 | 287,199 |
| Marketable Securities | 983,199 | 877,317 | 716,530 | 600,990 | 903,973 |
| Receivables | 133,765 | 109,827 | 122,555 | 114,725 | 69,822 |
| TOTAL | $1,720,133 | $1,874,651 | $1,493,435 | $1,556,997 | $1,366,209 |
| Non-Current Assets | |||||
| PPE Net | 512,804 | 514,512 | 263,191 | 234,523 | 234,216 |
| Investments And Advances | 4,139,434 | 3,597,478 | 3,203,112 | 2,694,321 | 2,238,859 |
| Other Non-Current Assets | 1,754,252 | 1,330,918 | 1,415,615 | 1,538,527 | 1,464,540 |
| TOTAL | $6,406,490 | $5,442,908 | $4,881,918 | $4,467,371 | $3,937,615 |
| Total Assets | $8,126,622 | $7,317,559 | $6,375,353 | $6,024,368 | $5,303,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,405 | 192,116 | 221,087 | 190,385 | 184,815 |
| Accounts payable and accrued liabilities | 229,560 | 201,490 | 204,585 | 149,303 | 127,739 |
| Other current liabilities | 10,992 | 9,146 | 11,104 | 9,836 | 5,688 |
| TOTAL | $459,950 | $479,415 | $545,404 | $411,449 | $326,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,004,145 | 1,988,727 | 1,479,537 | 1,475,843 | 974,646 |
| Deferred Revenues | 86,993 | 76,663 | 107,665 | 61,876 | N/A |
| Other Non-Current Liabilities | 92,035 | 110,014 | 114,678 | 117,645 | 109,250 |
| TOTAL | $2,096,180 | $2,098,741 | $1,594,215 | $1,593,488 | $1,083,896 |
| Total Liabilities | $2,556,130 | $2,578,156 | $2,139,619 | $2,004,937 | $1,410,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,576 | 222,496 | 216,633 | 216,583 | 216,352 |
| Common Shares | 222,574 | 222,387 | 216,620 | 216,580 | 216,351 |
| Retained earnings | 3,589,408 | 3,199,319 | 3,195,431 | 3,169,132 | 3,160,758 |
| Other shareholders' equity | 975,365 | 541,312 | 291,980 | 105,380 | -4,726 |
| TOTAL | $5,570,492 | $4,739,403 | $4,235,734 | $4,019,431 | $3,893,275 |
| Total Liabilities And Equity | $8,126,622 | $7,317,559 | $6,375,353 | $6,024,368 | $5,303,824 |