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Jefferies Group Llc (JEF27A) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Jefferies Group Llc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
(Aug 31 2019) (May 31 2019) (Feb 28 2019) (Nov 30 2018)
Assets
Cash & cash equivalent6,719.65
Restricted Cash7,110.76
Marketable Securities0.97
Accounts receivable6,991.73
Securities Purchased under Agreements to Resell IN6,557.21
Other Current Assets1,190.86
Equipment/Property/Plant Net877.10
Goodwill net1,645.96
Long-term investments838.09
Financial Instruments, Owned, at Fair Value, Total FI21,317.17
Other Assets2,649.90
Total Assets55,899.40
Liabilities
Payables to Customers AC4,021.95
Trading Liabilities, Payables6,241.51
Financial Instruments5,363.10
Short-term Debt9,401.50
Other Liabilities0.00
Taxes Payable0.00
Long-term debt7,887.98
Financial Instruments Sold, Not yet Purchased, at Fair Value LI14,682.73
Other liabilities, Noncurrent0.00
Total Liabilities48,132.39
Stockholders' Equity
Additional Paid In Capital Common Stock8,027.24
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other12.03
Total Stockholder's Equity12.03
Liabilities & Stockholder's Equity55,899.40
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About Jefferies Group Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-026160

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.