Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,939,020 | 8,811,037 | 9,940,956 | 9,689,791 | 9,072,891 |
| Other current assets | 22,786,680 | 23,211,543 | 21,747,474 | 22,805,189 | 21,001,859 |
| TOTAL | $34,725,700 | $32,022,580 | $31,688,430 | $32,494,980 | $30,074,750 |
| Non-Current Assets | |||||
| PPE Net | 1,206,489 | 1,103,490 | 1,065,680 | 929,903 | 907,234 |
| Investments And Advances | 1,307,387 | 1,267,570 | 1,239,345 | 1,380,503 | 1,412,537 |
| Intangibles | 1,822,809 | 1,824,037 | 1,847,856 | 1,739,468 | 1,738,190 |
| Other Non-Current Assets | 23,938,145 | 24,715,323 | 22,063,849 | 19,499,706 | 19,607,299 |
| TOTAL | $28,274,830 | $28,910,420 | $26,216,730 | $23,549,580 | $23,665,260 |
| Total Assets | $63,000,530 | $60,933,000 | $57,905,160 | $56,044,560 | $53,740,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,178,388 | 8,149,941 | 7,698,367 | 7,171,936 | 7,553,790 |
| Accrued Expenses | 2,826,275 | 2,172,485 | 2,546,211 | 2,127,085 | 2,005,387 |
| Other current liabilities | 11,926,370 | 12,043,950 | 11,251,150 | 11,829,880 | 11,735,050 |
| TOTAL | $35,593,450 | $35,217,460 | $33,406,050 | $32,526,040 | $31,652,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,910,730 | 12,626,450 | 11,539,270 | 10,878,970 | 10,007,060 |
| Other Non-Current Liabilities | 2,548,950 | 3,229,058 | 3,159,206 | 2,878,192 | 2,318,771 |
| TOTAL | $17,454,890 | $15,848,070 | $14,696,970 | $13,753,390 | $12,322,120 |
| Total Liabilities | $53,048,340 | $51,065,530 | $48,103,030 | $46,279,430 | $43,974,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,491 | 212,044 | 211,937 | 210,428 | 220,917 |
| Common Shares | 212,053 | 212,001 | 210,627 | 210,428 | 231,411 |
| Retained earnings | 8,022,546 | 7,937,908 | 7,849,844 | 7,852,522 | 7,868,766 |
| Other shareholders' equity | -333,562 | -309,024 | -303,195 | -331,924 | -300,457 |
| TOTAL | $9,952,186 | $9,867,469 | $9,802,135 | $9,765,132 | $9,765,250 |
| Total Liabilities And Equity | $63,000,526 | $60,932,999 | $57,905,165 | $56,044,562 | $53,740,010 |