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Jefferies Financial Group Inc (JEF)

Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  02-1999 12-1998 11-1998 09-1998 08-1998
Assets
Current Assets
Cash & Cash Equivalents 930,270 459,690 459,690 926,690 926,690
Marketable Securities 133,860 132,570 132,570 1,060 1,060
Receivables 926,940 881,370 881,370 842,460 842,460
Other current assets 462,800 490,240 490,240 153,170 153,170
TOTAL $2,453,870 $1,963,870 $1,963,870 $1,923,380 $1,923,380
Non-Current Assets
Investments And Advances 1,385,250 1,810,010 1,810,010 1,755,500 1,755,500
Other Non-Current Assets 70,190 63,250 63,250 579,900 579,900
TOTAL $1,455,440 $1,873,260 $1,873,260 $2,335,400 $2,335,400
Total Assets $4,061,320 $3,958,950 $3,958,950 $4,331,810 $4,331,810
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 262,540 233,480 233,480 97,040 97,040
Other current liabilities 288,640 94,570 94,570 111,410 111,410
TOTAL $689,420 $1,147,150 $1,147,150 $755,690 $755,690
Non-Current Liabilities
Long Term Debt 682,600 0 0 0 0
Other Non-Current Liabilities 710,790 950,920 950,920 1,722,680 1,722,680
TOTAL $1,415,520 $958,620 $958,620 $1,722,680 $1,722,680
Total Liabilities $2,104,970 $2,105,790 $2,105,790 $2,478,380 $2,478,380
Shareholders' Equity
Common Shares 60,220 61,980 61,980 62,820 62,820
Retained earnings 1,743,030 1,586,710 1,586,710 1,559,470 1,559,470
Other shareholders' equity -1,140 -760 -760 8,710 8,710
TOTAL $1,956,340 $1,853,150 $1,853,150 $1,853,430 $1,853,430
Total Liabilities And Equity $4,061,310 $3,958,940 $3,958,940 $4,331,810 $4,331,810
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