Financial Services -
Financial - Capital Markets - NYSE - US
$ 77.46
0.415 %
$ 16 B
Market Cap
26.17
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Jefferies Financial Group Inc.
| Current Assets | 34.9 B |
| Cash & Short-Term Investments | 9.94 B |
| Receivables | 4.71 B |
| Other Current Assets | 20.2 B |
| Non-Current Assets | 23.1 B |
| Long-Term Investments | 17.7 B |
| PP&E | 1.07 B |
| Other Non-Current Assets | 4.25 B |
| Current Liabilities | 12.4 B |
| Accounts Payable | 7.7 B |
| Short-Term Debt | 990 M |
| Other Current Liabilities | 3.72 B |
| Non-Current Liabilities | 35.7 B |
| Long-Term Debt | 15.1 B |
| Other Non-Current Liabilities | 20.6 B |
Balance Sheet
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 526.4 | 9 703.1 | 10 755.1 | 9 055.1 | 7 678.8 | 5 966.8 | 5 275.5 | 3 807.6 | 3 638.6 | 4 276.8 | 3 907.6 | 146.0 | 168.5 | 441.3 | 154.1 | 237.5 | 457.0 | 287.2 | 387.0 | 124.8 | 214.0 | 419.0 | 377.0 | 552.0 | 296.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 1 414.6 | 957.3 | 1 015.1 | 0 | 16 895.7 | 24 001.5 | 16 229.3 | 15 286.3 | 18 500.4 | 21 221.3 | 19 565.7 | 1 672.6 | 150.1 | 264.6 | 84.7 | 366.5 | 983.2 | 904.0 | 1 323.6 | 597.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 714.5 | 5 013.8 | 6 240.9 | 8 295.3 | 7 397.1 | 0 | 5 419.0 | 6 550.3 | 3 831.0 | 5 647.4 | 4 486.3 | 814.3 | 339.0 | 150.3 | 163.9 | 138.4 | 133.8 | 69.8 | 377.2 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 17 463.4 | 287.8 | 22 653.6 | 246.7 | 20 137.6 | 309.9 | 288.1 | 422.9 | 364.3 | 383.5 | 354.6 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20 372.2 | 15 056.4 | 13 745.9 | 611.8 | 806.3 | 0 | 578.0 | 985.4 | (4 119.0) | (27 291.6) | (24 416.3) | (495.1) | 305.9 | 71.1 | 113.5 | 124.3 | 146.2 | 105.2 | 140.9 | 537.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 34 854.2 | 28 346.5 | 21 355.3 | 17 954.8 | 32 768.4 | 5 258.8 | 29 568.6 | 26 939.5 | 28 766.6 | 35 013.0 | 31 940.5 | 2 521.3 | 1 253.5 | 985.6 | 551.5 | 866.6 | 1 720.1 | 1 366.2 | 2 228.6 | 765.2 | 214.0 | 419.0 | 377.0 | 552.0 | 296.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 1 065.7 | 906.9 | 911.2 | 897.2 | 385.0 | 351.0 | 750.4 | 709.2 | 721.9 | 726.4 | 885.9 | 857.4 | 1 053.7 | 587.4 | 715.2 | 534.6 | 512.8 | 234.2 | 237.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 139.5 | 152.4 | 167.2 | 183.0 | 188.3 | 741.0 | 798.0 | 912.0 | 978.4 | 1 020.5 | 829.8 | 858.5 | 34.5 | 65.7 | 75.5 | 71.4 | 59.4 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 847.9 | 1 736.1 | 1 745.1 | 1 746.3 | 1 740.0 | 1 701.8 | 1 722.2 | 1 715.7 | 1 736.3 | 1 742.4 | 1 748.1 | 24.2 | 18.1 | 8.2 | 9.3 | 9.3 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 17 731.4 | 16 472.2 | 33 887.9 | 30 163.6 | 11 933.7 | 6 613.0 | 11 981.3 | 12 121.4 | 11 433.6 | 11 066.8 | 9 175.1 | 3 632.6 | 4 218.7 | 6 106.8 | 4 893.1 | 3 034.6 | 4 139.0 | 2 239.0 | 1 353.0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 406.0 | (47 461.7) | (53 755.1) | (50 929.1) | 1 987.7 | (12 735.6) | 1 661.8 | 1 325.7 | 1 194.0 | 1 384.4 | 1 286.7 | 287.3 | 420.2 | 452.3 | 520.2 | 637.5 | 561.3 | 426.5 | 263.1 | 2 561.2 | 4 393.1 | 2 541.8 | 2 577.2 | 3 143.6 | 3 070.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (37 400.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (214.0) | (419.0) | (377.0) | (552.0) | (296.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 57 905.2 | 51 057.7 | 60 404.1 | 53 118.4 | 49 460.2 | 9 730.2 | 47 169.1 | 45 071.3 | 46 339.8 | 52 623.9 | 47 866.8 | 9 349.1 | 9 263.2 | 9 350.3 | 6 762.4 | 5 198.5 | 8 126.6 | 5 303.8 | 5 260.9 | 3 339.4 | 4 397.2 | 2 541.8 | 2 577.2 | 3 143.6 | 3 070.2 | 3 959.0 | 4 500.4 | 5 193.9 | 5 107.9 | 4 674.0 | 4 689.3 | 4 330.6 | 4 590.1 | 2 406.4 | 2 244.7 | 2 197.3 | 1 254.9 | 1 051.9 | 956.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 7 698.4 | 6 207.6 | 8 413.6 | 10 388.1 | 8 179.0 | 72.0 | 7 167.7 | 7 373.7 | 7 107.1 | 10 516.5 | 8 309.9 | 588.6 | 81.0 | 18.2 | 31.3 | 35.1 | 41.9 | 127.7 | 259.8 | 407.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 989.7 | 528.4 | 221.9 | 9 081.0 | 8 053.2 | 0 | 9 096.7 | 7 317.5 | 10 277.5 | 10 684.2 | 10 791.8 | 391.7 | 122.4 | 142.7 | 114.0 | 248.7 | 132.4 | 184.8 | 175.7 | 964.6 | 24.0 | 0 | 0 | 0 | 0 | 0 | 352.9 | 525.7 | 520.9 | 425.8 | 401.3 | 225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3 719.9 | 2 573.9 | 3 334.4 | (18 119.5) | 0 | 27 721.4 | (16 264.4) | 8 388.6 | 6 840.4 | (21 200.6) | (19 101.8) | 290.7 | 664.3 | 581.7 | 192.2 | 173.3 | 198.7 | 14.1 | 39.0 | (407.6) | (24.0) | 0 | 0 | 0 | 0 | 0 | (352.9) | (525.7) | (520.9) | (425.8) | (401.3) | (225.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12 407.9 | 9 309.9 | 22 280.3 | 19 469.1 | 26 764.6 | 27 793.4 | 24 719.4 | 23 079.8 | 24 225.0 | 30 105.2 | 26 394.9 | 1 280.5 | 877.1 | 747.8 | 625.0 | 562.9 | 459.9 | 326.7 | 474.4 | 1 017.1 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 15 102.2 | 10 673.8 | 11 199.8 | 10 747.6 | 9 862.2 | 8 923.1 | 10 729.7 | 10 199.6 | 10 421.9 | 11 126.4 | 10 687.0 | 1 358.7 | 1 875.6 | 1 548.5 | 1 657.8 | 1 832.7 | 2 004.1 | 974.6 | 986.7 | 0 | 1 154.9 | 233.1 | 343.3 | 374.5 | 483.3 | 722.6 | 0 | 0 | 0 | 0 | 0 | 0 | 220.7 | 319.1 | 244.5 | 0 | 0 | 0 | 335.0 |
| Deferred Tax Income | 0 | (27.0) | (49.7) | (14.8) | 225.4 | (100.3) | (36 478.5) | (34 305.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20 592.5 | 29 428.5 | 37 704.2 | 31 433.0 | 3 080.1 | 0 | 25 748.8 | 1 026.4 | 910.4 | 30 815.8 | 26 640.7 | 0 | 332.2 | 90.6 | 105.1 | 107.4 | 71.1 | 90.3 | 121.9 | 63.7 | 1 090.6 | 665.7 | 925.2 | 1 451.8 | 1 349.8 | 1 273.7 | 2 477.2 | 4 066.4 | 3 986.4 | 3 780.6 | 3 768.8 | 3 702.4 | 3 926.4 | 1 766.3 | 1 669.0 | 1 990.4 | 1 074.5 | 837.3 | 470.9 |
| Total Liabilities | 48 102.6 | 40 630.7 | 49 674.1 | 43 530.2 | 39 706.9 | 307.5 | 36 478.5 | 34 305.8 | 35 557.3 | 41 942.2 | 37 327.7 | 2 339.8 | 3 084.9 | 2 386.9 | 2 387.9 | 2 503.1 | 2 535.2 | 1 391.6 | 1 583.0 | 1 080.8 | 2 245.4 | 898.7 | 1 268.5 | 1 826.3 | 1 833.1 | 1 996.3 | 2 477.2 | 4 066.4 | 3 986.4 | 3 780.6 | 3 768.8 | 3 702.4 | 4 147.1 | 2 085.4 | 1 913.5 | 1 990.4 | 1 074.5 | 837.3 | 805.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 210.6 | 226.1 | 243.5 | 249.8 | 291.6 | 288.3 | 356.2 | 359.4 | 362.6 | 367.5 | 364.5 | 244.6 | 244.6 | 243.8 | 243.3 | 238.5 | 222.6 | 216.4 | 108.0 | 107.6 | 70.8 | 58.3 | 55.3 | 55.3 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 849.8 | 8 418.4 | 7 940.1 | 6 531.8 | 5 933.4 | 10 060.9 | 4 701.0 | 4 645.4 | 4 613.0 | 4 428.1 | 4 318.8 | 4 240.0 | 3 446.7 | 3 482.6 | 1 604.3 | 1 054.0 | 3 589.4 | 3 160.8 | 3 025.4 | 1 416.4 | 1 297.8 | 1 218.5 | 1 070.7 | 1 092.0 | 989.8 | 1 586.7 | 1 540.8 | 894.9 | 861.3 | 768.8 | 705.0 | 466.6 | 352.9 | 258.1 | 243.5 | 179.2 | 157.8 | 176.0 | 110.9 |
| Other Accumulative Comprehensive Income/Loss | (395.5) | (379.4) | (372.1) | (288.9) | (273.0) | 10 099.0 | 372.7 | 310.7 | 438.8 | 447.1 | 538.0 | 705.1 | 912.4 | 1 687.4 | 985.0 | (29.3) | 975.4 | (4.7) | (81.5) | 136.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9 802.5 | 10 426.9 | 10 730.0 | 9 588.2 | 9 753.3 | 37 183.9 | 10 690.6 | 10 765.5 | 10 782.5 | 10 681.7 | 10 539.1 | 7 009.3 | 6 178.3 | 6 963.4 | 4 374.5 | 2 695.4 | 5 591.5 | 3 912.3 | 3 677.9 | 2 258.7 | 2 151.7 | 1 643.0 | 1 308.7 | 1 317.4 | 1 237.1 | 1 962.7 | 2 023.2 | 1 127.5 | 1 121.5 | 893.4 | 920.5 | 628.2 | 443.0 | 321.0 | 331.2 | 206.9 | 180.4 | 214.6 | 151.0 |
| Total Liabilities and Equity | 57 905.2 | 51 057.7 | 60 404.1 | 53 118.4 | 49 460.2 | 20 021.1 | 47 169.1 | 45 071.3 | 46 339.8 | 52 623.9 | 47 866.8 | 9 349.1 | 9 263.2 | 9 350.3 | 6 762.4 | 5 198.5 | 8 126.6 | 5 303.8 | 5 260.9 | 3 339.4 | 4 397.2 | 2 541.8 | 2 577.2 | 3 143.6 | 3 070.2 | 3 959.0 | 4 500.4 | 5 193.9 | 5 107.9 | 4 674.0 | 4 689.3 | 4 330.6 | 4 590.1 | 2 406.4 | 2 244.7 | 2 197.3 | 1 254.9 | 1 051.9 | 956.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 232.6 | 247.4 | 263.6 | 285.7 | 310.7 | 307.5 | 368.2 | 371.2 | 372.4 | 371.9 | 339.7 | 244.6 | 244.4 | 243.4 | 241.4 | 230.5 | 218.2 | 215.2 | 215.6 | 203.8 | 183.1 | 167.2 | 166.8 | 166.5 | 178.2 | 189.4 | 189.4 | 180.4 | 178.1 | 174.8 | 167.3 | 146.7 | 142.3 | 146.2 | 159.3 | 157.9 | 159.6 | 171.7 | 178.2 |