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 $) |
(Nov 30 2022) IV. Quarter |
(Aug 31 2022) III. Quarter |
(May 31 2022) II. Quarter |
(Nov 30 2021) IV. Quarter |
(Aug 31 2021) III. Quarter |
ASSETS |
Marketable Securities |
100.36 |
149.59 |
1.32 |
7.29 |
9.85 |
Net Investments |
957.30 |
984.25 |
962.59 |
1,015.11 |
514.52 |
Cash & cash equivalent |
9,703.11 |
9,477.54 |
8,523.12 |
10,755.13 |
9,480.91 |
Securities Borrowed IN |
5,831.15 |
6,607.95 |
6,312.32 |
6,409.42 |
6,212.49 |
Accounts receivable |
1,792.94 |
3,890.00 |
8,020.00 |
6,520.00 |
5,730.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Securities Purchased under Agreements to Resell IN |
4,546.69 |
4,107.39 |
4,744.98 |
7,642.48 |
8,011.55 |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
891.13 |
- |
914.54 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Property Plant And Equipment And Operating Lease Right of Use Asset After Accumulated Depreciation And Amortization |
906.86 |
912.84 |
891.13 |
- |
914.54 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,736.11 |
1,733.02 |
1,739.76 |
1,745.10 |
1,748.49 |
Intangibles |
- |
1,874.44 |
1,885.04 |
1,897.50 |
1,905.16 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned, at Fair Value, Total FI |
18,666.30 |
20,249.28 |
20,247.96 |
19,828.67 |
19,735.10 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
7,774.16 |
6,227.76 |
3,885.60 |
4,583.41 |
3,774.78 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
51,057.68 |
55,229.81 |
57,213.81 |
60,404.11 |
58,037.40 |
LIABILITIES |
Payables to Customers AC |
3,578.85 |
3,670.00 |
3,720.00 |
4,460.00 |
4,290.00 |
Operating Lease And Finance Lease Liability |
533.71 |
542.03 |
516.44 |
548.30 |
562.12 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
5,202.65 |
6,300.00 |
4,780.00 |
5,820.00 |
4,040.00 |
Financial Instruments |
2,138.21 |
2,304.08 |
4,543.78 |
6,020.23 |
6,115.69 |
Shortterm Debt |
528.39 |
564.24 |
8,518.07 |
8,667.96 |
7,879.11 |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
8,774.09 |
8,635.47 |
8,882.10 |
9,125.75 |
8,670.73 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
11,056.48 |
11,548.07 |
13,665.04 |
11,699.47 |
12,748.80 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
20,800.18 |
24,547.52 |
2,076.41 |
3,332.37 |
3,166.99 |
Total Liabilities |
40,630.74 |
44,731.06 |
46,701.83 |
49,674.07 |
47,473.44 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
226.13 |
228.81 |
232.32 |
243.54 |
245.56 |
Additional Paid In Capital Common Stock |
1,967.78 |
2,063.46 |
2,156.37 |
2,742.24 |
2,812.81 |
Retained Earnings / Accumulated Deficit |
8,418.35 |
8,350.63 |
8,228.47 |
7,940.11 |
7,681.49 |
Other Equity |
-323.25 |
-295.90 |
-267.86 |
-371.66 |
-377.39 |
Noncontrolling interests & other |
6.46 |
13.38 |
18.84 |
25.40 |
38.25 |
Total
Stockholder's Equity |
10,295.48 |
10,360.38 |
10,368.14 |
10,579.64 |
10,400.71 |
Liabilities & Stockholder's
Equity |
51,057.68 |
55,229.81 |
57,213.81 |
60,404.11 |
58,037.40 |
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