Jefferies Financial Group Inc.
JEF 
NYE
Sector: Financial Services
Industry: Asset Management
43.22
USD
0.16
(0.37%)
Optionable: Yes Market Cap: 9,131 M 90-day average vol: 1,010,401
Previous close: 43.06 Open: 43.01 Bid: 40.0 Ask: 44.75
52 week range
28.81 47.39
Last updated: Thursday 2nd May 2024
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JEF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11,027 M | 11,389 M | 11,186 M | 8,344 M | 10,126 M | 11,124 M | 12,369 M | 6,235 M | 3,932 M | 4,260 M |
| Accounts payable | 10,532 M | 3,334 M | 2,574 M | 2,546 M | ||||||
| Accrued expenses | 6,588 M | 10,532 M | 3,334 M | 2,574 M | 2,546 M | |||||
| Accumulated depreciation & depletion | -414 M | -422 M | -539 M | -518 M | -611 M | -153 M | -158 M | -526 M | -525 M | -551 M |
| Additional paid in capital | 4,881 M | 5,060 M | 4,987 M | 4,813 M | 4,676 M | 3,628 M | 2,911 M | 2,742 M | 1,968 M | 2,045 M |
| Cash and equivalents | 7,524 M | 7,721 M | 4,390 M | 4,665 M | 5,853 M | 8,476 M | 9,659 M | 11,775 M | 9,703 M | 8,526 M |
| CashCashEquivalentsAndShortTermInvestments | 7,524 M | 7,721 M | 4,390 M | 4,665 M | 5,853 M | 8,476 M | 9,659 M | 11,775 M | 9,703 M | 8,526 M |
| CashEquivalents | 3,908 M | 4,277 M | 3,639 M | |||||||
| Common par | 365 M | 367 M | 363 M | 1,319 M | 1,312 M | 1,183 M | 1,349 M | 244 M | 226 M | 211 M |
| Common stock equity | 10,102 M | 10,302 M | 10,401 M | 10,128 M | 10,106 M | 9,580 M | 9,404 M | 10,554 M | 10,233 M | 9,710 M |
| CommonStock | 365 M | 367 M | 363 M | 1,319 M | 1,312 M | 1,183 M | 1,349 M | 244 M | 226 M | 211 M |
| Cost in excess | 1,748 M | 1,742 M | 1,736 M | 1,716 M | 1,722 M | 1,740 M | 1,746 M | 1,745 M | 1,736 M | 1,848 M |
| CurrentCapitalLeaseObligation | 100 M | 68 M | 83 M | 91 M | 95 M | 71 M | 362000.0 | 229000.0 | 1 M | 683000.0 |
| CurrentDeferredRevenue | 23 M | 50 M | 27 M | 48 M | ||||||
| CurrentDeferredTaxesAssets | 1,973 M | 1,882 M | 1,894 M | 1,737 M | 946 M | 612 M | 662 M | 556 M | 603 M | 687 M |
| CurrentDeferredTaxesLiabilities | 1,810 M | 1,713 M | 1,575 M | 1,462 M | 744 M | 149 M | 394 M | 328 M | 388 M | 458 M |
| CurrentProvisions | 8,179 M | 10,388 M | 4,461 M | 3,579 M | 3,961 M | |||||
| Deferred revenues | 1,810 M | 1,713 M | 1,575 M | 1,462 M | 744 M | |||||
| DividendsPayable | 158 M | -239 M | ||||||||
| FinancialAssets | 18,025 M | 18,666 M | 21,747 M | |||||||
| Finished goods | 273 M | 344 M | 211 M | 243 M | ||||||
| Float term debt | 13,541 M | 15,381 M | 14,376 M | 15,124 M | 15,608 M | 15,962 M | 15,287 M | 15,539 M | 14,605 M | 16,891 M |
| GoodwillAndOtherIntangibleAssets | 2,769 M | 2,721 M | 2,648 M | 2,514 M | 2,463 M | 1,923 M | 1,913 M | 1,745 M | 1,736 M | 1,848 M |
| Gross fixed assets (Plant Property & Equipment) | 1,300 M | 1,148 M | 1,261 M | 1,227 M | 1,362 M | 538 M | 158 M | 526 M | 525 M | 552 M |
| Intangibles | 2,769 M | 2,721 M | 2,648 M | 2,514 M | 2,463 M | 1,923 M | 1,913 M | 324 M | 276 M | 277 M |
| InterestPayable | 85 M | 117 M | 116 M | 109 M | 108 M | 87 M | 85 M | 932 M | 1,170 M | 2,741 M |
| Inventories | 364 M | 423 M | 288 M | 310 M | ||||||
| Invested capital | 23,643 M | 25,683 M | 24,777 M | 25,252 M | 25,714 M | 25,541 M | 24,691 M | 41,633 M | 39,443 M | 43,492 M |
| LongTermCapitalLeaseObligation | 687 M | 636 M | 608 M | 627 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 13,541 M | 15,381 M | 14,376 M | 15,124 M | 15,608 M | 15,962 M | 15,287 M | 15,539 M | 14,605 M | 16,891 M |
| LongTermProvisions | 8,310 M | 10,516 M | 7,107 M | 7,374 M | 7,168 M | 8,179 M | 585 M | 4,500 M | 3,162 M | 4,282 M |
| Minority interest | 71 M | 68 M | 65 M | 176 M | 33 M | 49 M | 59 M | 51 M | 69 M | 93 M |
| Net fixed assets (net PP&E) | 886 M | 726 M | 722 M | 709 M | 750 M | 385 M | ||||
| NetOtherUnrealizedGainLoss | 3 M | 361000.0 | 120000.0 | 182000.0 | ||||||
| Non-current deferred income taxes | 37 M | 61 M | 148 M | 118 M | 41 M | 80 M | 64 M | 41 M | 34 M | 56 M |
| NonCurrentDeferredAssets | 462 M | |||||||||
| NonCurrentDeferredTaxesAssets | 2,106 M | 1,993 M | 1,991 M | 1,843 M | 1,040 M | 630 M | 678 M | 568 M | 609 M | 915 M |
| Number of employees | 5381.0 | 5381.0 | 5381.0 | 5381.0 | 5381.0 | 5381.0 | 5381.0 | 5381.0 | 5381.0 | 5381.0 |
| Other current assets | 8,366 M | 10,717 M | 8,314 M | 10,024 M | 10,117 M | 12,992 M | 25,280 M | 3,356 M | 3,596 M | 4,065 M |
| Other equity adjustments | 538 M | 447 M | 439 M | 311 M | 373 M | -273 M | -289 M | |||
| Other fixed assets | 507 M | 472 M | 455 M | 455 M | ||||||
| Other non-current assets | 160 M | 9,835 M | 10,842 M | 12,059 M | 13,066 M | 957 M | 1,545 M | |||
| Other non-current liabilities | 187 M | 192 M | 427 M | 13 M | 15 M | 50 M | 942 M | |||
| Other receivable | 3,817 M | 3,935 M | 1,616 M | 2,063 M | 2,635 M | 3,011 M | 4,160 M | 4,071 M | 3,018 M | 4,086 M |
| OtherCapitalStock | 3 M | 600000.0 | 125 M | |||||||
| OtherCurrentBorrowings | 11,027 M | 11,389 M | 11,186 M | 8,344 M | 10,126 M | 11,124 M | 12,369 M | 6,235 M | 3,932 M | 4,260 M |
| OtherCurrentLiabilities | 2,747 M | 2,785 M | 3,206 M | 3,156 M | 2,844 M | 1,525 M | 1,811 M | 8,453 M | 7,553 M | 10,929 M |
| OtherPayable | 5,209 M | 6,242 M | 2,781 M | 3,290 M | 2,664 M | 3,809 M | ||||
| Payables | 6,588 M | 10,532 M | 3,334 M | 2,574 M | 2,546 M | |||||
| Preferred securities of subsidiary trust | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 42000.0 | ||
| PreferredSecuritiesOutsideStockEquity | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | |
| PreferredStock | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 42000.0 | ||
| Prepaid expenses | 3,831 M | 4,425 M | 5,419 M | 385 M | 897 M | 911 M | 907 M | 1,066 M | ||
| Properties | 540000.0 | |||||||||
| Raw materials | 56 M | 38 M | 43 M | 31 M | ||||||
| RecievablesAdjustmentsAllowances | -54 M | -5 M | -6 M | -6 M | ||||||
| RedeemablePreferredStock | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | |
| Restricted cash | 11,828 M | 10,707 M | 9,831 M | |||||||
| Retained earnings | 4,319 M | 4,428 M | 4,613 M | 4,645 M | 4,701 M | 5,933 M | 6,532 M | 7,568 M | 8,039 M | 7,454 M |
| SecuritySoldNotYetRepurchased | 3,758 M | 3,932 M | 3,855 M | 3,862 M | 3,690 M | 4,309 M | 5,104 M | 7,650 M | 4,647 M | 5,959 M |
| Short term debt | 11,027 M | 11,389 M | 11,186 M | 8,344 M | 10,126 M | 11,124 M | 12,369 M | 6,235 M | 3,932 M | 4,260 M |
| Total assets | 47,867 M | 52,624 M | 46,331 M | 45,071 M | 47,169 M | 49,460 M | 53,118 M | 56,107 M | 51,058 M | 57,905 M |
| Total current assets | 19,707 M | 22,374 M | 16,535 M | 19,114 M | 21,389 M | 21,853 M | 35,837 M | 20,113 M | 17,224 M | 17,743 M |
| Total current liabilities | 15,584 M | 15,887 M | 15,968 M | 12,962 M | 13,714 M | 20,828 M | 24,568 M | 31,751 M | 28,694 M | 32,948 M |
| Total equity | 10,102 M | 10,302 M | 10,401 M | 10,128 M | 10,106 M | 9,580 M | 9,404 M | 10,554 M | 10,233 M | 9,710 M |
| Total liabilities | 37,328 M | 41,942 M | 35,549 M | 34,306 M | 36,479 M | 39,707 M | 43,530 M | 45,377 M | 40,631 M | 48,103 M |
| Total non-current assets | 24,536 M | 26,662 M | 24,232 M | 30,985 M | 32,922 M | 38,274 M | 28,333 M | 21,940 M | 23,355 M | 27,010 M |
| Total non-current liabilities | 25,734 M | 29,955 M | 25,463 M | 26,485 M | 27,016 M | 20,396 M | 21,101 M | 27,815 M | 22,540 M | 28,306 M |
| TotalEquityGrossMinority | 10,173 M | 10,370 M | 10,466 M | 10,304 M | 10,139 M | 9,602 M | 9,439 M | 10,580 M | 10,295 M | 9,802 M |
| TotalEquityGrossMinorityInterest | 10,173 M | 10,370 M | 10,466 M | 10,304 M | 10,139 M | 9,602 M | 9,439 M | 10,580 M | 10,295 M | 9,802 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47,867 M | 52,624 M | 46,331 M | 45,071 M | 47,169 M | 49,460 M | 53,118 M | 56,107 M | 51,058 M | 57,905 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25,734 M | 29,955 M | 25,463 M | 26,485 M | 27,016 M | 20,396 M | 21,101 M | 27,815 M | 22,540 M | 28,306 M |
| Treasury stock | 54 M | 57 M | 60 M | 25 M | 67 M | -269 M | ||||
| UnearnedIncome | 57 M | 281 M | 604 M | 515 M | 570 M | 5,744 M | 6,609 M | 583 M | 569 M | 630 M |
| Work in progress | 35 M | 41 M | 34 M | 36 M | ||||||
| Working capital | 4,124 M | 6,487 M | 567 M | 6,153 M | 7,675 M | 1,025 M | 11,268 M | -11,638 M | -11,470 M | -15,204 M |
| ltinv | 20,824 M | 22,934 M | 20,258 M | 17,411 M | 18,296 M | 18,549 M | 19,811 M | 1,587 M | 1,427 M | 1,239 M |
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