Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,796 | 214,390 | 195,028 | 497,314 | 391,942 |
| Marketable Securities | 660,342 | 714,363 | N/A | N/A | N/A |
| Receivables | 468,819 | 372,104 | 317,723 | 406,241 | 359,428 |
| TOTAL | $1,524,121 | $1,350,363 | $802,244 | $1,126,190 | $944,312 |
| Non-Current Assets | |||||
| PPE Net | 1,388,667 | 1,524,718 | 221,053 | 167,307 | 163,680 |
| Investments And Advances | 1,123,603 | 1,104,654 | 1,747,996 | 1,423,917 | 1,338,161 |
| Other Non-Current Assets | 325,666 | 417,429 | 0 | 0 | 0 |
| TOTAL | $2,837,936 | $3,046,801 | $1,969,049 | $1,591,224 | $1,501,841 |
| Total Assets | $4,362,057 | $4,397,164 | $2,771,293 | $2,717,414 | $2,446,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,179 | 127,287 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 343,226 | 377,473 | 107,460 | 91,220 | 72,313 |
| Other current liabilities | 112,286 | 89,390 | N/A | N/A | N/A |
| TOTAL | $627,197 | $657,328 | $132,359 | $154,195 | $120,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,668 | 1,197,079 | 797,773 | 701,480 | 542,664 |
| Deferred Revenues | 44,978 | 47,311 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 244,612 | 252,014 | 93,763 | 233,043 | 223,298 |
| TOTAL | $1,589,633 | $1,605,675 | $990,009 | $977,440 | $790,413 |
| Total Liabilities | $2,216,830 | $2,263,003 | $1,122,368 | $1,131,635 | $911,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,618 | 212,603 | 208,932 | 178,910 | 178,885 |
| Common Shares | 70,872 | 106,235 | 59,655 | 59,637 | 59,623 |
| Retained earnings | 1,285,860 | 1,297,812 | 1,276,185 | 1,220,095 | 1,204,678 |
| Other shareholders' equity | 174,045 | 152,251 | 111,767 | 105,187 | 70,186 |
| TOTAL | $2,145,227 | $2,134,161 | $1,648,925 | $1,585,779 | $1,535,082 |
| Total Liabilities And Equity | $4,362,057 | $4,397,164 | $2,771,293 | $2,717,414 | $2,446,153 |