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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)
  06-1998 05-1998 03-1998 02-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 445,080 445,080 879,320 879,320 607,181
Marketable Securities 64,730 64,730 150,380 150,380 0
Receivables 825,250 825,250 824,270 824,270 959,086
Other current assets 133,140 133,140 145,120 145,120 144,426
TOTAL $1,468,200 $1,468,200 $1,999,090 $1,999,090 $1,710,693
Non-Current Assets
Investments And Advances 2,195,510 2,195,510 1,786,170 1,786,170 2,163,702
Other Non-Current Assets 640,880 640,880 626,250 626,250 565,452
TOTAL $2,836,390 $2,836,390 $2,412,420 $2,412,420 $2,729,154
Total Assets $4,372,290 $4,372,290 $4,474,630 $4,474,630 $4,500,369
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 134,840 134,840 227,640 227,640 415,400
Other current liabilities 125,640 125,640 136,750 136,750 127,669
TOTAL $677,130 $677,130 $782,450 $782,450 $718,358
Non-Current Liabilities
Long Term Debt 0 0 0 0 352,872
Other Non-Current Liabilities 1,796,940 1,796,940 1,804,950 1,804,950 1,553,734
TOTAL $1,807,730 $1,807,730 $1,815,040 $1,815,040 $1,918,480
Total Liabilities $2,484,890 $2,484,890 $2,597,490 $2,597,490 $2,636,838
Shareholders' Equity
Common Shares 63,940 63,940 63,930 63,930 63,879
Retained earnings 1,568,180 1,568,180 1,553,330 1,553,330 1,540,755
Other shareholders' equity 910 910 5,600 5,600 5,630
TOTAL $1,887,400 $1,887,400 $1,877,130 $1,877,130 $1,863,531
Total Liabilities And Equity $4,372,290 $4,372,290 $4,474,620 $4,474,620 $4,500,369
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