Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,529 | 693,603 | 277,238 | 480,735 | 563,021 |
| Marketable Securities | 961,855 | 953,475 | 1,084,745 | 1,074,253 | 910,823 |
| Receivables | 386,165 | 346,090 | 160,234 | 329,144 | 331,803 |
| Other current assets | 0 | 0 | 509,882 | 0 | 0 |
| TOTAL | $2,038,440 | $2,046,945 | $2,059,949 | $1,940,510 | $1,856,948 |
| Non-Current Assets | |||||
| PPE Net | 1,363,587 | 1,321,645 | 283,330 | 1,346,611 | 1,423,714 |
| Investments And Advances | 1,239,414 | 1,153,437 | 1,179,120 | 1,167,743 | 1,221,906 |
| Other Non-Current Assets | 1,377,043 | 235,234 | 1,278,004 | 280,258 | 266,126 |
| TOTAL | $3,980,044 | $2,710,316 | $2,740,454 | $2,794,612 | $2,911,746 |
| Total Assets | $6,018,484 | $4,757,261 | $4,800,403 | $4,735,122 | $4,768,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,065 | 87,747 | 83,271 | 107,244 | 101,398 |
| Accounts payable and accrued liabilities | 399,570 | 402,289 | 167,864 | 377,171 | 377,851 |
| Other current liabilities | 123,497 | 88,641 | 27,044 | 95,052 | 103,087 |
| TOTAL | $671,378 | $644,429 | $659,337 | $642,181 | $645,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,534 | 1,485,980 | 1,073,242 | 1,490,587 | 1,593,355 |
| Deferred Revenues | 55,850 | 51,548 | N/A | 45,212 | 43,945 |
| Other Non-Current Liabilities | 221,540 | 223,404 | 809,171 | 230,438 | 236,821 |
| TOTAL | $1,853,990 | $1,872,017 | $1,882,413 | $1,880,925 | $1,988,456 |
| Total Liabilities | $2,525,368 | $2,516,446 | $2,541,750 | $2,523,106 | $2,633,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,371 | 215,252 | 215,228 | 214,440 | 212,702 |
| Common Shares | 107,686 | 107,614 | 107,600 | 71,473 | 70,896 |
| Retained earnings | 2,690,135 | 1,419,024 | 1,416,411 | 1,394,399 | 1,319,835 |
| Other shareholders' equity | 95,490 | 115,465 | 136,138 | 117,814 | 129,391 |
| TOTAL | $3,493,116 | $2,240,815 | $2,258,653 | $2,212,016 | $2,135,136 |
| Total Liabilities And Equity | $6,018,484 | $4,757,261 | $4,800,403 | $4,735,122 | $4,768,694 |