Jefferies Financial Group Inc (JEF) |
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Jefferies Financial Group Inc Balance Sheet Quarterly
JEF
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(May 31 2020) II. Quarter |
(Feb 29 2020) I. Quarter |
(Nov 30 2019) IV. Quarter |
(Aug 31 2019) III. Quarter |
(May 31 2019) II. Quarter |
ASSETS |
Marketable Securities |
9.91 |
15.00 |
9.50 |
- |
- |
Net Investments |
668.93 |
742.13 |
796.80 |
658.34 |
543.43 |
Cash & cash equivalent |
6,883.88 |
6,710.66 |
5,567.90 |
6,011.35 |
5,393.74 |
Securities Borrowed IN |
6,457.04 |
6,708.79 |
7,624.64 |
7,895.15 |
7,713.89 |
Accounts receivable |
5,289.10 |
5,976.90 |
4,498.83 |
4,617.20 |
5,686.70 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
|
- |
- |
323.07 |
- |
- |
Securities Purchased under Agreements to Resell IN |
4,284.06 |
4,907.03 |
4,299.60 |
4,500.00 |
4,027.33 |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
917.69 |
928.64 |
323.07 |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Property Plant And Equipment And Operating Lease Right of Use Asset After Accumulated Depreciation And Amortization |
917.69 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
350.43 |
- |
- |
Goodwill net |
1,736.49 |
1,739.30 |
1,643.60 |
1,734.96 |
1,701.30 |
Intangibles |
- |
- |
- |
- |
1,882.93 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, at Fair Value, Total FI |
18,542.48 |
18,396.98 |
16,363.37 |
17,195.92 |
17,178.58 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
5,493.65 |
5,652.69 |
2,038.38 |
6,650.31 |
4,396.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
50,283.22 |
51,778.12 |
43,516.12 |
49,263.21 |
48,523.94 |
LIABILITIES |
Payables to Customers AC |
3,655.50 |
3,757.40 |
3,808.61 |
3,599.60 |
3,138.10 |
Operating Lease And Finance Lease Liability |
597.56 |
607.54 |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
3,006.50 |
4,205.00 |
3,986.32 |
2,253.00 |
2,467.40 |
Financial Instruments |
4,697.97 |
4,827.63 |
4,002.46 |
4,691.45 |
4,127.37 |
Shortterm Debt |
9,288.00 |
9,029.18 |
548.49 |
518.91 |
510.44 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
8,020.44 |
8,451.50 |
7,003.36 |
7,968.79 |
7,860.98 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
9,646.02 |
9,879.39 |
10,532.46 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,862.86 |
1,484.83 |
7,504.67 |
20,031.61 |
20,398.35 |
Total Liabilities |
40,774.84 |
42,242.46 |
37,386.37 |
39,063.36 |
38,502.64 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
290.69 |
Additional Paid In Capital Common Stock |
3,191.89 |
3,329.63 |
6,329.68 |
3,731.71 |
3,559.16 |
Retained Earnings / Accumulated Deficit |
- |
- |
- |
- |
6,246.85 |
Other Equity |
- |
- |
- |
- |
-238.27 |
Noncontrolling interests & other |
34.56 |
36.95 |
4.28 |
27.34 |
18.94 |
Total
Stockholder's Equity |
34.56 |
36.95 |
4.28 |
27.34 |
9,877.36 |
Liabilities & Stockholder's
Equity |
50,283.22 |
51,778.12 |
43,516.12 |
49,263.21 |
48,523.94 |
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