Jefferies Financial Group Inc (JEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,412,949 | 7,552,806 | 7,452,793 | 8,475,618 | 6,669,685 |
| Receivables | 5,029,136 | 6,539,495 | 7,234,029 | 5,744,106 | 5,826,350 |
| Other current assets | -5 | -1 | -2 | -4 | 5 |
| TOTAL | $14,442,080 | $14,092,300 | $14,686,820 | $14,219,720 | $12,496,040 |
| Non-Current Assets | |||||
| PPE Net | 915,896 | 917,686 | 928,643 | 385,029 | N/A |
| Investments And Advances | 1,539,356 | 1,559,793 | 1,562,628 | 1,652,957 | 2,346,297 |
| Other Non-Current Assets | 34,876,648 | 33,713,431 | 34,600,029 | 33,202,524 | 34,420,883 |
| TOTAL | $37,331,900 | $36,190,910 | $37,091,300 | $35,240,510 | $36,767,180 |
| Total Assets | $51,773,990 | $50,283,210 | $51,778,120 | $49,460,230 | $49,263,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $8,064,353 | $9,287,998 | $9,029,178 | $8,053,160 | $8,755,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,349,570 | 9,961,904 | 10,343,420 | 9,862,200 | 10,151,650 |
| Other Non-Current Liabilities | 23,916,584 | 21,674,974 | 23,022,031 | 21,946,129 | 20,308,238 |
| TOTAL | $34,265,180 | $31,634,100 | $33,363,040 | $31,805,390 | $30,459,530 |
| Total Liabilities | $42,329,540 | $40,922,100 | $42,392,220 | $39,858,550 | $39,215,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,435 | 266,621 | 268,830 | 287,940 | 299,871 |
| Common Shares | 259,246 | 267,111 | 277,109 | 291,644 | 299,868 |
| Retained earnings | 6,264,689 | 6,002,078 | 6,000,613 | 5,933,389 | 6,255,314 |
| Other shareholders' equity | -162,621 | -99,969 | -221,450 | -251,060 | -239,114 |
| TOTAL | $9,444,451 | $9,361,113 | $9,385,905 | $9,601,684 | $10,047,780 |
| Total Liabilities And Equity | $51,773,991 | $50,283,213 | $51,778,125 | $49,460,234 | $49,263,210 |