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(JEFA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JEFA Annual Balance Sheets →
A period-by-period view of the balance sheet from to May 31 2021 helps clarify how Aug 31 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
(May 31 2022) (Nov 30 2021) (Aug 31 2021) (May 31 2021)
Assets
Cash & cash equivalent7,813.02
Restricted Cash6,607.95
Marketable Securities149.59
Cash & Short-term Investments7,962.00
Accounts receivable5,366.57
Securities Purchased under Agreements to Resell IN4,107.39
Other Current Assets0.00
Total Current Assets0.00
Equipment/Property/Plant Net890.74
Goodwill net1,633.24
Intangible Assets136.75
Long-term investments1,343.78
Financial Instruments, Owned, at Fair Value, Total FI20,001.05
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets51,182.85
Liabilities
Payables to Customers AC0.00
Accrued Liabilities, Current1,972.62
Financial Instruments3,619.49
Short-term Debt564.24
Taxes Payable386.90
Total Current Liabilities6,543.24
Long-term debt7,572.33
Total Long-term Debt7,572.33
Financial Instruments Sold, Not yet Purchased, at Fair Value LI11,533.06
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities43,325.25
Stockholders' Equity
Additional Paid In Capital Common Stock8,130.53
Accumulated Other Comprehensive Income-292.80
Other Equity-292.80
Non-controlling interests & other19.86
Total Stockholder's Equity7,857.60
Liabilities & Stockholder's Equity51,182.85
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