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(JEFA) Annual Balance Sheets

Annual · GAAP · USD millions
Access JEFA quarterly Balance Sheets →
A period-by-period view of the balance sheet from to helps clarify how Nov 30 2021's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2021)
(Nov 30 2011) (Dec 31 2009)
Assets
Cash & cash equivalent8,813.56
Securities Borrowed IN0.00
Restricted Cash6,409.42
Marketable Securities7.29
Other Short-term Investments0.00
Cash & Short-term Investments8,820.00
Accounts receivable6,517.35
Other Receivables0.00
Securities Purchased under Agreements to Resell IN7,642.48
Total Current Assets0.00
Equipment/Property/Plant Net860.74
Goodwill net1,645.32
Intangible Assets146.18
Long-term investments1,159.05
Financial Instruments, Owned, at Fair Value, Total FI19,336.24
Tax Assets, Noncurrent435.50
Total Assets54,768.90
Liabilities
Payables to Customers AC0.00
Accrued Liabilities, Current3,166.99
Financial Instruments5,327.26
Short-term Debt221.86
Taxes Payable273.24
Total Current Liabilities8,989.34
Long-term debt8,039.83
Total Long-term Debt8,039.83
Financial Instruments Sold, Not yet Purchased, at Fair Value LI11,690.80
Accrued Income Taxes, Noncurrent249.47
Total Liabilities47,690.29
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,381.39
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-313.91
Other Equity-313.91
Common Stockholder's Equity0.00
Non-controlling interests & other11.12
Total Stockholder's Equity7,078.61
Liabilities & Stockholder's Equity0.00
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