Jefferies Financial Group Inc. (FRA:LN3)

Jefferies Financial Group Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	11,176	12,153	8,526	9,703	10,755	9,055
Short-Term Investments	44,281	38,664	36,305	30,001	33,092	30,760
Accounts Receivable	5,996	5,161	4,086	3,018	4,071	5,450
Other Receivables	2,086	2,045	1,868	1,994	2,195	3,595
Property, Plant & Equipment	1,217	1,195	1,066	906.86	911.23	897.2
Goodwill	1,825	1,828	1,848	1,736	1,745	1,746
Other Intangible Assets	-	226.37	196.92	139.46	152.4	167.15
Investments in Debt & Equity Securities	21.9	21.9	-	-	-	-
Other Current Assets	51.89	51.89	1,545	-	-	-
Long-Term Deferred Tax Assets	-	497.59	458.34	387.86	556.38	-
Other Long-Term Assets	3,556	2,510	2,001	3,168	2,628	1,445
Total Assets	70,219	64,360	57,905	51,058	56,107	53,118
Accounts Payable	8,344	7,760	7,698	6,208	8,414	7,580
Accrued Expenses	2,052	3,432	2,498	2,547	3,285	87.1
Short-Term Debt	17,207	15,218	14,300	10,485	10,735	12,154
Current Portion of Long-Term Debt	1,028	924.44	788.42	666.91	540.94	519.19
Current Portion of Leases	-	98.22	97.74	76.85	75.38	72.49
Other Current Liabilities	13,635	10,373	11,112	9,461	7,803	7,591
Long-Term Debt	16,987	15,712	11,112	10,703	14,002	12,296
Long-Term Leases	616.03	537.09	446.91	456.86	472.91	512.32
Long-Term Unearned Revenue	81	79.1	48.3	27	49.7	14.8
Other Long-Term Liabilities	-	-	-	-	-	2,703
Total Liabilities	59,950	54,135	48,103	40,631	45,377	43,530
Common Stock	206.25	205.5	210.63	226.13	243.54	249.75
Additional Paid-In Capital	2,094	2,104	2,045	1,968	2,742	2,911
Retained Earnings	8,312	8,270	7,850	8,418	7,940	6,532
Comprehensive Income & Other	-408.07	-423.13	-395.55	-379.42	-372.14	-288.92
Total Common Equity	10,204	10,157	9,710	10,233	10,554	9,404
Minority Interest	64.62	68.62	92.71	69.09	51.29	59.31
Shareholders' Equity	10,269	10,225	9,803	10,427	10,730	9,588
Total Liabilities & Equity	70,219	64,360	57,905	51,058	56,107	53,118
Total Debt	35,838	32,490	26,746	22,388	25,827	25,554
Net Cash (Debt)	19,619	18,327	18,086	17,316	18,020	14,262
Net Cash Growth	11.45%	1.34%	4.44%	-3.91%	26.35%	0.70%
Net Cash Per Share	88.00	81.95	76.43	67.75	66.37	49.10
Filing Date Shares Outstanding	206.26	206.09	211.94	226.16	241.86	251.07
Total Common Shares Outstanding	206.25	205.5	210.63	226.13	243.54	249.75
Working Capital	21,327	20,269	15,835	15,272	19,260	20,857
Book Value Per Share	49.47	49.42	46.10	45.25	43.33	37.65
Tangible Book Value	8,380	8,102	7,665	8,357	8,656	7,490
Tangible Book Value Per Share	40.63	39.43	36.39	36.96	35.54	29.99

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.