Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 09-1999 | 08-1999 | 06-1999 | 05-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,220 | 360,220 | 373,060 | 373,060 | 930,270 |
| Marketable Securities | 131,100 | 131,100 | 149,420 | 149,420 | 133,860 |
| Receivables | 921,510 | 921,510 | 919,870 | 919,870 | 926,940 |
| Other current assets | 413,650 | 413,650 | 411,520 | 411,520 | 462,800 |
| TOTAL | $1,826,480 | $1,826,480 | $1,853,870 | $1,853,870 | $2,453,870 |
| Non-Current Assets | |||||
| Investments And Advances | 1,035,950 | 1,035,950 | 1,125,070 | 1,125,070 | 1,385,250 |
| Other Non-Current Assets | 13,420 | 13,420 | 42,070 | 42,070 | 70,190 |
| TOTAL | $1,049,370 | $1,049,370 | $1,167,140 | $1,167,140 | $1,455,440 |
| Total Assets | $3,052,790 | $3,052,790 | $3,197,210 | $3,197,210 | $4,061,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,450 | 248,450 | 243,610 | 243,610 | 262,540 |
| Other current liabilities | 300,440 | 300,440 | 297,870 | 297,870 | 288,640 |
| TOTAL | $675,950 | $675,950 | $673,860 | $673,860 | $689,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,080 | 483,080 | 576,500 | 576,500 | 682,600 |
| Other Non-Current Liabilities | 647,150 | 647,150 | 676,120 | 676,120 | 710,790 |
| TOTAL | $1,157,070 | $1,157,070 | $1,286,160 | $1,286,160 | $1,415,520 |
| Total Liabilities | $1,833,040 | $1,833,040 | $1,960,040 | $1,960,040 | $2,104,970 |
| Shareholders' Equity | |||||
| Common Shares | 57,110 | 57,110 | 59,680 | 59,680 | 60,220 |
| Retained earnings | 1,071,130 | 1,071,130 | 1,034,100 | 1,034,100 | 1,743,030 |
| Other shareholders' equity | 320 | 320 | 320 | 320 | -1,140 |
| TOTAL | $1,219,740 | $1,219,740 | $1,237,160 | $1,237,160 | $1,956,340 |
| Total Liabilities And Equity | $3,052,780 | $3,052,780 | $3,197,200 | $3,197,200 | $4,061,310 |