Jefferies Financial Group Inc. (JEF)
NYSE: JEF · Real-Time Price · USD
76.89
-0.25 (-0.32%)
Jan 31, 2025, 4:00 PM EST - Market closed
Jefferies Financial Group Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 8,526 | 9,703 | 10,755 | 9,055 | Upgrade
|
| Short-Term Investments | - | 36,305 | 30,001 | 33,092 | 30,760 | Upgrade
|
| Accounts Receivable | - | 4,086 | 3,018 | 4,071 | 5,450 | Upgrade
|
| Other Receivables | - | 1,868 | 1,994 | 2,195 | 3,595 | Upgrade
|
| Property, Plant & Equipment | - | 1,066 | 906.86 | 911.23 | 897.2 | Upgrade
|
| Goodwill | - | 1,848 | 1,736 | 1,745 | 1,746 | Upgrade
|
| Other Intangible Assets | - | 196.92 | 139.46 | 152.4 | 167.15 | Upgrade
|
| Other Current Assets | - | 1,545 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 458.34 | 387.86 | 556.38 | - | Upgrade
|
| Other Long-Term Assets | - | 2,001 | 3,168 | 2,628 | 1,445 | Upgrade
|
| Total Assets | - | 57,905 | 51,058 | 56,107 | 53,118 | Upgrade
|
| Accounts Payable | - | 7,698 | 6,208 | 8,414 | 7,580 | Upgrade
|
| Accrued Expenses | - | 2,498 | 2,547 | 3,285 | 87.1 | Upgrade
|
| Short-Term Debt | - | 14,300 | 10,485 | 10,735 | 12,154 | Upgrade
|
| Current Portion of Long-Term Debt | - | 788.38 | 666.91 | 540.94 | 519.19 | Upgrade
|
| Current Portion of Leases | - | 97.74 | 76.85 | 75.38 | 72.49 | Upgrade
|
| Other Current Liabilities | - | 11,112 | 9,461 | 7,803 | 7,591 | Upgrade
|
| Long-Term Debt | - | 11,112 | 10,703 | 14,002 | 12,296 | Upgrade
|
| Long-Term Leases | - | 446.91 | 456.86 | 472.91 | 512.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 48.3 | 27 | 49.7 | 14.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2,703 | Upgrade
|
| Total Liabilities | - | 48,103 | 40,631 | 45,377 | 43,530 | Upgrade
|
| Common Stock | - | 210.63 | 226.13 | 243.54 | 249.75 | Upgrade
|
| Additional Paid-In Capital | - | 2,045 | 1,968 | 2,742 | 2,911 | Upgrade
|
| Retained Earnings | - | 7,850 | 8,418 | 7,940 | 6,532 | Upgrade
|
| Comprehensive Income & Other | - | -395.55 | -379.42 | -372.14 | -288.92 | Upgrade
|
| Total Common Equity | 10,046 | 9,710 | 10,233 | 10,554 | 9,404 | Upgrade
|
| Minority Interest | - | 92.71 | 69.09 | 51.29 | 59.31 | Upgrade
|
| Shareholders' Equity | 10,116 | 9,803 | 10,427 | 10,730 | 9,588 | Upgrade
|
| Total Liabilities & Equity | - | 57,905 | 51,058 | 56,107 | 53,118 | Upgrade
|
| Total Debt | 29,923 | 26,746 | 22,388 | 25,827 | 25,554 | Upgrade
|
| Net Cash (Debt) | 20,099 | 18,086 | 17,316 | 18,020 | 14,262 | Upgrade
|
| Net Cash Growth | 11.13% | 4.44% | -3.91% | 26.35% | 0.70% | Upgrade
|
| Net Cash Per Share | 89.87 | 76.43 | 67.75 | 66.37 | 49.10 | Upgrade
|
| Filing Date Shares Outstanding | 205.5 | 211.94 | 226.16 | 241.86 | 251.07 | Upgrade
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| Total Common Shares Outstanding | 205.5 | 210.63 | 226.13 | 243.54 | 249.75 | Upgrade
|
| Working Capital | - | 15,835 | 15,272 | 19,260 | 20,857 | Upgrade
|
| Book Value Per Share | 48.89 | 46.10 | 45.25 | 43.33 | 37.65 | Upgrade
|
| Tangible Book Value | 7,974 | 7,665 | 8,357 | 8,656 | 7,490 | Upgrade
|
| Tangible Book Value Per Share | 38.80 | 36.39 | 36.96 | 35.54 | 29.99 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.