Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-2001 | 09-2001 | 06-2001 | 03-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 541,064 | 382,501 | 565,288 | N/A |
| Marketable Securities | 63,850 | N/A | N/A | N/A | 146,390 |
| Receivables | N/A | 754,709 | 779,010 | 787,484 | 787,480 |
| Other current assets | -63,850 | 0 | 0 | 0 | 880,970 |
| TOTAL | $N/A | $1,616,582 | $1,468,569 | $1,668,451 | $1,814,840 |
| Non-Current Assets | |||||
| PPE Net | N/A | 186,338 | 188,743 | 188,929 | N/A |
| Investments And Advances | 0 | 1,433,162 | 1,474,750 | 1,231,696 | 0 |
| TOTAL | $N/A | $1,619,500 | $1,663,493 | $1,420,625 | $N/A |
| Total Assets | $N/A | $3,236,082 | $3,132,062 | $3,089,076 | $1,814,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 155,052 | 176,429 | 175,776 | 0 |
| Other current liabilities | 476,490 | N/A | N/A | N/A | 585,300 |
| TOTAL | $N/A | $276,074 | $285,836 | $293,020 | $878,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 984,611 | 961,418 | 898,553 | N/A |
| Other Non-Current Liabilities | -13,760 | 729,201 | 606,081 | 636,642 | 0 |
| TOTAL | $N/A | $1,769,473 | $1,653,296 | $1,622,753 | $N/A |
| Total Liabilities | $N/A | $2,045,547 | $1,939,132 | $1,915,773 | $878,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 165,946 | 165,940 | 165,920 | N/A |
| Common Shares | N/A | 55,315 | 55,313 | 55,307 | N/A |
| Retained earnings | N/A | 1,066,446 | 1,098,406 | 1,072,532 | N/A |
| Other shareholders' equity | 0 | 14,048 | -15,472 | -9,092 | -9,090 |
| TOTAL | $N/A | $1,190,535 | $1,192,930 | $1,173,303 | $-9,090 |
| Total Liabilities And Equity | $0 | $3,236,082 | $3,132,062 | $3,089,076 | $869,230 |