Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,019 | 356,942 | 419,746 | 386,957 | 567,876 |
| Marketable Securities | 980,144 | 1,306,672 | 1,683,688 | 1,323,562 | 992,027 |
| Receivables | 100,005 | 272,334 | 287,066 | 377,216 | 472,173 |
| TOTAL | $1,554,333 | $2,090,368 | $2,538,927 | $2,228,615 | $2,197,364 |
| Non-Current Assets | |||||
| PPE Net | 236,095 | 405,928 | 254,520 | 237,021 | 1,238,674 |
| Investments And Advances | 1,982,197 | 1,618,333 | 1,257,131 | 1,352,800 | 1,226,089 |
| Other Non-Current Assets | 1,451,808 | 1,429,192 | 1,328,263 | 1,442,448 | 1,399,691 |
| TOTAL | $3,670,100 | $3,453,453 | $2,839,914 | $3,032,269 | $3,864,454 |
| Total Assets | $5,224,433 | $5,543,821 | $5,378,841 | $5,260,884 | $6,061,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,079 | 410,668 | 218,259 | 175,664 | 185,410 |
| Accounts payable and accrued liabilities | 103,327 | 156,741 | 238,674 | 230,636 | 413,110 |
| Other current liabilities | 5,633 | 14,645 | 22,365 | 52,925 | 76,312 |
| TOTAL | $304,017 | $598,402 | $500,153 | $474,396 | $749,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,637 | 1,026,579 | 986,004 | 986,718 | 1,380,219 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 58,248 |
| Other Non-Current Liabilities | 123,168 | 127,077 | 131,759 | 137,856 | 199,720 |
| TOTAL | $1,095,805 | $1,153,656 | $1,117,763 | $1,124,574 | $1,769,990 |
| Total Liabilities | $1,399,822 | $1,752,058 | $1,617,916 | $1,598,970 | $2,519,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,329 | 216,287 | 216,187 | 216,145 | 216,169 |
| Common Shares | 216,326 | 216,225 | 108,090 | 216,058 | 108,030 |
| Retained earnings | 3,203,634 | 3,143,157 | 3,106,137 | 3,025,444 | 2,794,249 |
| Other shareholders' equity | -113,132 | -80,416 | -64,808 | -81,502 | 27,913 |
| TOTAL | $3,824,611 | $3,791,763 | $3,760,925 | $3,661,914 | $3,542,709 |
| Total Liabilities And Equity | $5,224,433 | $5,543,821 | $5,378,841 | $5,260,884 | $6,061,818 |