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Jefferies Group Llc  (JEF)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
 
   Industry Investment Services
   Sector  Financial
 

Jefferies Group Llc Balance Sheet Quarterly

JEF




Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2018)
III. Quarter
(May 31 2018)
II. Quarter
(Feb 28 2018)
I. Quarter
(Nov 30 2017)
IV. Quarter
(May 31 2017)
II. Quarter
ASSETS
Marketable Securities - - - 0.10 -
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Net Investments 913.46 709.60 802.69 578.00 919.01
Cash & cash equivalent 4,812.56 4,579.93 5,016.86 - -
Securities Borrowed IN 7,369.91 7,599.04 7,300.17 7,721.80 7,900.40
Accounts receivable 4,475.93 4,465.88 5,430.08 4,078.60 4,066.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - - 5,164.49 -
- - - 381.23 -
Securities Purchased under Agreements to Resell IN 3,659.06 3,822.23 2,983.95 3,689.56 4,345.46
Discontinued Operations - - - - -
Other Current Assets 308.86 365.29 305.37 5,545.72 4,756.17
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 298.98 304.86 301.77 297.75 290.05
Goodwill net 1,643.06 1,645.54 1,648.89 1,647.10 1,643.27
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI 15,195.62 15,705.66 15,318.22 13,998.13 13,881.28
Tax Assets, Noncurrent - - - - -
Other Assets 1,895.07 1,925.47 2,054.99 2,148.94 2,277.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
- - - 195.23 -
Total Assets 40,572.50 41,123.50 41,163.00 39,705.70 40,079.00
LIABILITIES
Payables to Customers AC 3,187.58 3,153.05 2,886.63 2,664.02 2,598.07
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 3,341.88 4,115.75 4,178.46 4,030.49 3,713.62
Financial Instruments 3,536.33 3,524.52 3,074.83 3,566.12 3,832.80
Short-term Debt DE1 382.01 506.22 468.05 436.22 439.14
Other Liabilities 0.00 - 0.00 - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 6,574.87 6,591.90 7,175.55 6,416.84 6,304.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI 8,128.20 8,914.89 9,630.41 8,171.93 9,004.54
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9,864.48 8,773.51 8,250.34 8,660.51 8,621.43
Total Liabilities 35,015.34 35,579.84 35,664.27 33,946.13 34,513.63
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 5,745.72 5,715.63 5,635.81 5,895.60 5,721.87
Noncontrolling interests & other 9.06 0.75 0.74 0.74 0.69
Total Stockholder's Equity 9.06 0.75 0.74 0.74 0.69
Liabilities & Stockholder's Equity 40,572.50 41,123.50 41,163.00 39,705.70 40,079.00


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