Jefferies Financial Group Inc. (JEF)

Jefferies Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	10,573	8,526	9,703	10,755	9,055	7,679
Short-Term Investments	39,449	36,305	30,001	33,092	30,760	29,617
Accounts Receivable	4,644	4,086	3,018	4,071	5,450	4,502
Other Receivables	2,062	1,868	1,994	2,195	3,595	2,908
Property, Plant & Equipment	1,229	1,066	906.86	911.23	897.2	385.03
Goodwill	1,833	1,848	1,736	1,745	1,746	1,740
Other Intangible Assets	239.34	196.92	139.46	152.4	167.15	182.95
Investments in Debt & Equity Securities	21.9	-	-	-	-	-
Other Current Assets	-	1,545	-	-	-	-
Long-Term Deferred Tax Assets	-	458.34	387.86	556.38	-	-
Other Long-Term Assets	2,181	2,001	3,168	2,628	1,445	2,442
Total Assets	63,275	57,905	51,058	56,107	53,118	49,460
Accounts Payable	8,320	7,698	6,208	8,414	7,580	6,430
Accrued Expenses	3,021	2,498	2,547	3,285	87.1	67.2
Short-Term Debt	13,744	14,300	10,485	10,735	12,154	10,895
Current Portion of Long-Term Debt	620.63	788.38	666.91	540.94	519.19	1,224
Current Portion of Leases	-	97.74	76.85	75.38	72.49	-
Other Current Liabilities	11,840	11,112	9,461	7,803	7,591	8,405
Long-Term Debt	14,915	11,112	10,703	14,002	12,296	11,014
Long-Term Leases	642.53	446.91	456.86	472.91	512.32	-
Long-Term Unearned Revenue	55.6	48.3	27	49.7	14.8	12.8
Other Long-Term Liabilities	-	-	-	-	2,703	1,659
Total Liabilities	53,159	48,103	40,631	45,377	43,530	39,707
Common Stock	205.5	210.63	226.13	243.54	249.75	291.64
Additional Paid-In Capital	2,086	2,045	1,968	2,742	2,911	3,628
Retained Earnings	8,124	7,850	8,418	7,940	6,532	5,933
Comprehensive Income & Other	-369.97	-395.55	-379.42	-372.14	-288.92	-273.04
Total Common Equity	10,046	9,710	10,233	10,554	9,404	9,580
Minority Interest	69.82	92.71	69.09	51.29	59.31	48.58
Shareholders' Equity	10,116	9,803	10,427	10,730	9,588	9,753
Total Liabilities & Equity	63,275	57,905	51,058	56,107	53,118	49,460
Total Debt	29,923	26,746	22,388	25,827	25,554	23,133
Net Cash (Debt)	20,099	18,086	17,316	18,020	14,262	14,163
Net Cash Growth	11.55%	4.44%	-3.91%	26.35%	0.70%	8.90%
Net Cash Per Share	89.62	76.43	67.75	66.37	49.10	44.67
Filing Date Shares Outstanding	205.5	211.94	226.16	241.86	251.07	287.94
Total Common Shares Outstanding	205.5	210.63	226.13	243.54	249.75	291.64
Working Capital	20,219	15,835	15,272	19,260	20,857	17,684
Book Value Per Share	48.89	46.10	45.25	43.33	37.65	32.85
Tangible Book Value	7,974	7,665	8,357	8,656	7,490	7,657
Tangible Book Value Per Share	38.80	36.39	36.96	35.54	29.99	26.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.