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Jefferies Financial Group Inc (JEF)

Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 11,933,790 11,939,020 8,811,037 9,940,956 9,689,791
Other current assets 24,038,660 22,786,680 23,211,543 21,747,474 22,805,189
TOTAL $35,972,450 $34,725,700 $32,022,580 $31,688,430 $32,494,980
Non-Current Assets
PPE Net 1,229,028 1,206,489 1,103,490 1,065,680 929,903
Investments And Advances 1,349,629 1,307,387 1,267,570 1,239,345 1,380,503
Intangibles 1,832,958 1,822,809 1,824,037 1,847,856 1,739,468
Other Non-Current Assets 22,891,025 23,938,145 24,715,323 22,063,849 19,499,706
TOTAL $27,302,640 $28,274,830 $28,910,420 $26,216,730 $23,549,580
Total Assets $63,275,100 $63,000,530 $60,933,000 $57,905,160 $56,044,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,319,522 8,178,388 8,149,941 7,698,367 7,171,936
Accrued Expenses 3,076,747 2,826,275 2,172,485 2,546,211 2,127,085
Other current liabilities 12,307,090 11,926,370 12,043,950 11,251,150 11,829,880
TOTAL $35,032,750 $35,593,450 $35,217,460 $33,406,050 $32,526,040
Non-Current Liabilities
Long Term Debt 15,472,110 14,910,730 12,626,450 11,539,270 10,878,970
Other Non-Current Liabilities 2,661,754 2,548,950 3,229,058 3,159,206 2,878,192
TOTAL $18,126,990 $17,454,890 $15,848,070 $14,696,970 $13,753,390
Total Liabilities $53,159,740 $53,048,340 $51,065,530 $48,103,030 $46,279,430
Shareholders' Equity
Shares Outstanding, K 205,499 205,491 212,044 211,937 210,428
Common Shares 205,495 212,053 212,001 210,627 210,428
Retained earnings 8,124,134 8,022,546 7,937,908 7,849,844 7,852,522
Other shareholders' equity -300,496 -333,562 -309,024 -303,195 -331,924
TOTAL $10,115,360 $9,952,186 $9,867,469 $9,802,135 $9,765,132
Total Liabilities And Equity $63,275,100 $63,000,526 $60,932,999 $57,905,165 $56,044,562
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