Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,305,840 | 3,867,807 | 3,283,878 | 4,389,732 | 4,463,310 |
| Receivables | N/A | N/A | N/A | N/A | 20,494,450 |
| TOTAL | $4,305,840 | $3,867,807 | $3,283,878 | $4,389,732 | $24,957,760 |
| Non-Current Assets | |||||
| PPE Net | 715,198 | 702,727 | 721,060 | 721,875 | 716,906 |
| Investments And Advances | 3,012,725 | 2,625,353 | 2,789,131 | 20,861,540 | 2,601,027 |
| Intangibles | 2,594,329 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,072,248 | 37,846,040 | 36,340,299 | 20,358,035 | 22,238,047 |
| TOTAL | $44,394,500 | $41,174,120 | $39,850,490 | $41,941,450 | $25,555,980 |
| Total Assets | $46,106,020 | $45,041,930 | $43,134,360 | $46,331,180 | $50,513,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $8,562,669 | $8,839,727 | $8,564,241 | $10,277,530 | $10,852,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,162,640 | 10,119,080 | 10,291,070 | 10,414,880 | 11,501,940 |
| Other Non-Current Liabilities | 17,122,398 | 15,806,252 | 14,026,618 | 15,186,670 | 17,740,896 |
| TOTAL | $27,305,870 | $25,937,640 | $24,320,950 | $25,587,770 | $29,234,810 |
| Total Liabilities | $35,868,540 | $34,777,370 | $32,885,180 | $35,865,290 | $40,087,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,022 | 360,392 | 362,330 | 362,243 | 362,338 |
| Common Shares | 359,671 | 360,405 | 362,329 | 362,617 | 362,286 |
| Retained earnings | 4,531,329 | 4,400,261 | 4,366,525 | 4,612,982 | 4,580,831 |
| Other shareholders' equity | 538,491 | 591,314 | 551,879 | 503,472 | 476,429 |
| TOTAL | $10,237,480 | $10,264,560 | $10,249,180 | $10,465,890 | $10,426,050 |
| Total Liabilities And Equity | $46,106,020 | $45,041,930 | $43,134,360 | $46,331,180 | $50,513,740 |