Jefferies Financial Group Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	9,941	10,660	11,770	9,659	8,476	5,853	4,665	4,390	7,721	7,524	Upgrade
Cash & Cash Equivalents	9,941	10,660	11,770	9,659	8,476	5,853	4,665	4,390	7,721	7,524	Upgrade
Cash Growth	-6.75%	-9.43%	21.85%	13.97%	44.80%	25.48%	6.27%	-43.15%	2.62%	313.74%	Upgrade
Receivables	4,716	3,587	4,653	6,609	5,744	5,419	4,425	3,831	3,935	3,817	Upgrade
Property, Plant & Equipment	1,066	906.86	911.23	897.2	385.03	0	709.24	721.88	726.38	885.86	Upgrade
Goodwill and Intangibles	1,848	1,736	1,745	1,913	1,923	2,463	2,514	2,648	2,721	2,769	Upgrade
Total Assets	57,905	51,058	56,107	53,118	49,460	47,169	45,071	46,331	52,624	47,867	Upgrade
Accounts Payable	7,698	6,208	8,414	10,388	8,179	7,168	7,374	7,107	10,516	8,310	Upgrade
Total Liabilities	48,103	40,631	45,377	43,530	39,707	36,479	34,306	35,549	41,942	37,328	Upgrade
Total Debt	34,835	30,383	32,096	31,324	29,993	18,012	15,724	18,587	19,917	19,207	Upgrade
Debt Growth	14.65%	-5.34%	2.47%	4.44%	66.52%	14.55%	-15.40%	-6.68%	3.70%	997.32%	Upgrade
Retained Earnings	7,850	8,418	7,940	6,532	5,933	4,701	4,645	4,613	4,428	4,319	Upgrade
Comprehensive Income	-395.55	-379.42	-372.14	-288.92	-273.04	372.72	310.7	438.79	447.08	538.05	Upgrade
Shareholders' Equity	9,710	10,233	10,554	9,404	9,580	10,106	10,128	10,401	10,302	10,102	Upgrade
Net Cash / Debt	-24,894.12	-19,722.44	-20,326.08	-21,664.35	-21,517.67	-12,158.5	-11,059.5	-14,197.12	-12,195.76	-11,683.22	Upgrade
Book Value Per Share	46.14	44.69	42.98	36.81	31.95	28.37	28.13	28.71	27.96	27.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).