Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,600 | 680,464 | 483,853 | 624,756 | 373,222 |
| Marketable Securities | 185,196 | N/A | N/A | N/A | N/A |
| Receivables | 114,579 | 446,598 | 505,301 | 571,301 | 596,229 |
| TOTAL | $740,851 | $1,342,758 | $1,202,484 | $1,454,918 | $1,197,160 |
| Non-Current Assets | |||||
| PPE Net | 166,207 | 171,154 | 170,605 | 163,086 | 162,158 |
| Investments And Advances | 1,177,307 | 886,664 | 1,105,614 | 884,940 | 1,065,810 |
| Other Non-Current Assets | 457,413 | 0 | 0 | 0 | 43,959 |
| TOTAL | $1,800,927 | $1,057,818 | $1,276,219 | $1,048,026 | $1,271,927 |
| Total Assets | $2,541,778 | $2,400,576 | $2,478,703 | $2,502,944 | $2,469,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,260 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75,770 | 73,356 | 74,537 | 66,700 | 74,988 |
| Other current liabilities | 15,436 | N/A | N/A | N/A | N/A |
| TOTAL | $416,697 | $154,602 | $172,785 | $183,147 | $199,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,717 | 689,535 | 718,802 | 769,184 | 728,774 |
| Other Non-Current Liabilities | 235,283 | 292,822 | 308,260 | 317,278 | 328,129 |
| TOTAL | $590,556 | $1,011,964 | $1,052,532 | $1,105,355 | $1,073,954 |
| Total Liabilities | $1,007,253 | $1,166,566 | $1,225,317 | $1,288,502 | $1,273,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,852 | 166,072 | 166,039 | 165,999 | 165,955 |
| Common Shares | 58,269 | 55,347 | 55,344 | 55,323 | 55,318 |
| Retained earnings | 1,218,464 | 1,108,022 | 1,110,506 | 1,083,425 | 1,070,682 |
| Other shareholders' equity | 103,532 | 15,254 | 32,225 | 20,811 | 14,662 |
| TOTAL | $1,534,525 | $1,234,010 | $1,253,386 | $1,214,442 | $1,195,453 |
| Total Liabilities And Equity | $2,541,778 | $2,400,576 | $2,478,703 | $2,502,944 | $2,469,087 |