Jefferies Financial Group (JEF)
(Delayed Data from NYSE)
$62.07 USD
-0.22 (-0.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $62.05 -0.02 (-0.03%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Jefferies Financial Group Inc falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,941 | 10,660 | 11,770 | 9,659 | 8,476 |
Receivables | 0 | 0 | 7,839 | 6,609 | 5,744 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21,747 | 18,666 | 0 | 0 | 0 |
Total Current Assets | 31,688 | 29,327 | 19,609 | 16,268 | 14,220 |
Net Property & Equipment | 1,066 | 907 | 911 | 897 | 0 |
Investments & Advances | 1,239 | 1,427 | 1,746 | 1,687 | 1,653 |
Other Non-Current Assets | 4,716 | 3,587 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 462 |
Intangibles | 1,848 | 1,736 | 1,898 | 1,913 | 1,923 |
Deposits & Other Assets | 17,348 | 14,074 | 36,240 | 32,353 | 31,202 |
Total Assets | 57,905 | 51,058 | 60,404 | 53,118 | 49,460 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 11,910 | 7,981 | 8,668 | 9,081 | 8,053 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,546 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18,950 | 17,264 | 0 | 0 | 0 |
Total Current Liabilities | 33,406 | 25,245 | 8,668 | 9,081 | 8,053 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,539 | 10,140 | 10,651 | 10,163 | 9,862 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,613 | 4,712 | 29,806 | 23,702 | 21,792 |
Minority Interest (Liabilities) | 0 | 131 | 150 | 150 | 152 |
Total Liabilities | 48,103 | 40,762 | 49,824 | 43,680 | 39,859 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 211 | 226 | 244 | 250 | 292 |
Capital Surplus | 2,045 | 1,968 | 2,742 | 2,911 | 3,628 |
Retained Earnings | 7,850 | 8,418 | 7,940 | 6,532 | 5,933 |
Other Equity | -303 | -317 | -346 | -254 | -251 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,802 | 10,295 | 10,580 | 9,439 | 9,602 |
Total Liabilities & Shareholder's Equity | 57,905 | 51,058 | 60,404 | 53,118 | 49,460 |
Total Common Equity | 9,802 | 10,295 | 10,580 | 9,439 | 9,602 |
Shares Outstanding | 210.40 | 228.80 | 245.50 | 255.40 | 299.80 |
Book Value Per Share | 46.59 | 45.00 | 43.09 | 36.96 | 32.03 |
Fiscal Year End for Jefferies Financial Group Inc falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -88,060 | 8,811 | 9,941 | 9,690 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 22,787 | 23,212 | 21,747 | 22,805 |
Total Current Assets | NA | 34,726 | 32,023 | 31,688 | 32,495 |
Net Property & Equipment | NA | 1,206 | 1,103 | 1,066 | 930 |
Investments & Advances | NA | 1,307 | 1,268 | 1,239 | 1,381 |
Other Non-Current Assets | NA | 6,114 | 5,481 | 4,716 | 3,917 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 1,823 | 1,824 | 1,848 | 1,739 |
Deposits & Other Assets | NA | 17,824 | 19,235 | 17,348 | 15,583 |
Total Assets | NA | 63,001 | 60,933 | 57,905 | 56,045 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 12,662 | 12,851 | 11,910 | 11,397 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 2,826 | 2,172 | 2,546 | 2,127 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 20,105 | 20,194 | 18,950 | 19,002 |
Total Current Liabilities | NA | 35,593 | 35,217 | 33,406 | 32,526 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 14,911 | 12,626 | 11,539 | 10,879 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,687 | 2,613 | 2,339 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 53,048 | 51,066 | 48,103 | 46,279 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 212 | 212 | 211 | 210 |
Capital Surplus | NA | 2,051 | 2,027 | 2,045 | 2,034 |
Retained Earnings | NA | 8,023 | 7,938 | 7,850 | 7,853 |
Other Equity | NA | -334 | -309 | -303 | -332 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,952 | 9,867 | 9,802 | 9,765 |
Total Liabilities & Shareholder's Equity | NA | 63,001 | 60,933 | 57,905 | 56,045 |
Total Common Equity | 0 | 9,952 | 9,867 | 9,802 | 9,765 |
Shares Outstanding | 205.40 | 212.00 | 212.00 | 210.40 | 210.40 |
Book Value Per Share | 0.00 | 46.94 | 46.54 | 46.59 | 46.41 |