Jefferies Financial Group Inc. (JEF) - Balance Sheet Statement

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JEF
Financials

67.26 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,526.363	9,703.109	10,755.133	9,055.148	7,678.821	5,966.769	5,275.48	3,807.558	3,638.648	4,276.775	3,907.595	145.96	168.49	441.34	154.128	237.503	456.97	287.199	386.957	124.773	214	419	377	552	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,414.593	957.302	1,015.107	0	16,895.741	24,001.468	16,229.291	15,286.286	18,500.445	21,221.259	19,565.685	1,672.602	150.135	264.572	84.707	366.464	983.199	903.973	1,323.562	597.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,526.363	9,703.109	10,755.133	9,055.148	24,574.562	29,968.237	21,504.771	19,093.844	22,139.093	25,498.034	23,473.28	1,818.562	318.625	705.912	238.835	603.967	1,440.169	1,191.172	1,710.519	722.215	214	419	377	552	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	4,716.299	3,586.995	9,585.03	8,295.33	7,397.063	6,963.553	7,485.844	6,550.276	5,588.336	5,647.393	4,486.282	259.031	369.123	150.328	207.09	138.363	133.765	69.822	377.216	18.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35,027.671	0	17,463.443	287.795	22,653.563	246.687	20,137.611	309.935	288.073	422.903	364.326	383.492	354.578	58.28	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 Numbers are in millions	-14,655.455	15,056.438	-16,448.336	29.78	-21,856.766	47,131.095	-19,559.597	985.42	751.084	3,444.674	3,616.602	60.181	211.153	71.07	105.549	124.308	146.199	105.215	140.88	24.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	33,614.878	28,346.542	21,355.27	17,954.799	32,768.422	5,258.809	29,568.629	26,939.475	28,766.586	35,013.004	31,940.49	2,521.266	1,253.479	985.59	551.474	866.638	1,720.133	1,366.209	2,228.615	765.193	214	419	377	552	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,065.68	906.864	911.23	897.204	385	351	750.403	709.242	721.875	726.376	885.859	857.36	1,053.689	587.371	715.248	534.64	512.804	234.216	237.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	1,847.856	1,736.114	1,745.098	1,746.314	1,739.98	1,701.84	1,722.15	1,715.714	1,736.341	1,742.389	1,748.099	24.195	18.119	8.151	9.316	9.316	8.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	196.92	139.462	152.402	167.153	182.954	188.291	741.03	797.964	912.021	978.374	1,020.529	829.831	858.47	34.485	65.707	75.532	71.355	59.437	85.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,847.856	1,736.114	1,897.5	1,913.467	1,922.934	512.789	2,463.18	2,513.678	2,648.362	2,720.763	2,768.628	854.026	876.589	42.636	75.023	84.848	79.506	59.437	85.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18,970.711	16,472.178	33,887.863	30,163.625	11,933.74	6,612.976	11,981.308	12,121.368	11,433.602	11,066.849	9,175.114	3,632.618	4,218.67	6,106.822	4,893.123	3,034.586	4,139	2,239	1,353	12.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57,905.161	51,057.683	56,107.311	53,118.352	462.468	47,131.095	743.811	1,461.815	1,575.368	1,712.535	1,809.943	1,196.543	1,440.605	1,175.558	7.294	40.235	1,113.925	978.415	1,094.017	0.975	4.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-55,499.125	-47,461.698	-53,755.064	-50,929.095	1,987.67	-12,735.574	1,661.777	1,325.729	1,194.019	1,384.381	1,286.747	287.305	420.157	452.321	520.202	637.546	561.254	426.547	263.148	2,561.209	4,393.114	2,541.778	2,577.239	3,143.637	3,070.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	24,290.283	22,711.141	39,048.84	35,163.553	16,691.812	41,872.286	17,600.479	18,131.832	17,573.226	17,610.904	15,926.291	6,827.852	8,009.71	8,364.708	6,210.89	4,331.855	6,406.489	3,937.615	3,032.269	2,574.253	4,397.164	2,541.778	2,577.239	3,143.637	3,070.2	3,959	4,500.4	5,193.9	5,107.9	4,674	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
Total Assets Numbers are in millions	57,905.161	51,057.683	60,404.11	53,118.352	49,460.234	9,730.22	47,169.108	45,071.307	46,339.812	52,623.908	47,866.781	9,349.118	9,263.189	9,350.298	6,762.364	5,198.493	8,126.622	5,303.824	5,260.884	3,339.446	4,397.164	2,541.778	2,577.239	3,143.637	3,070.2	3,959	4,500.4	5,193.9	5,107.9	4,674	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,698.367	6,207.581	8,413.574	109.232	8,179.013	71.98	7,167.666	7,373.708	7,107.081	10,516.491	6,930.702	82.439	88.328	18.166	40.431	35.104	41.877	127.739	259.778	37.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	989.715	528.392	8,667.962	9,080.984	8,053.16	10,290.863	9,096.726	7,317.518	10,277.527	10,684.157	10,791.845	832.274	122.387	142.659	312.592	248.713	132.405	184.815	175.664	964.631	23.956	0	0	0	0	0	352.9	525.7	520.9	425.8	401.3	225.6	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.522	9.485	5.268	6.908	7.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,546.211	27	49.7	-109.232	12.8	-699.659	0	0	0	0	1,379.243	331.203	205.962	158.426	82	98.453	86.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,173.648	2,546.927	5,149.093	10,388.072	10,519.66	18,130.211	8,454.965	8,388.619	6,840.43	8,904.592	7,293.102	34.563	460.455	428.589	189.958	180.646	198.675	14.099	38.954	15.021	-23.956	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 Numbers are in millions	12,407.941	9,309.9	22,280.329	19,469.056	26,764.633	27,793.395	24,719.357	23,079.845	24,225.038	30,105.24	26,394.892	1,280.479	877.132	747.84	624.981	562.916	459.95	326.653	474.396	1,017.058	23.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,102.205	10,673.819	11,199.761	10,747.594	9,862.201	8,923.099	10,729.694	10,199.575	10,421.894	11,126.416	10,686.987	918.126	1,875.571	1,548.469	1,657.779	1,832.743	2,004.145	974.646	986.718	0	1,154.878	233.073	343.276	374.523	483.3	722.6	0	0	0	0	0	0	220.7	319.1	244.5	0	0	0	335
Deferred Revenue Non-Current Numbers are in millions	48.3	27	49.7	14.8	12.8	37,032.059	36,478.536	34,305.849	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-48.3	-27	-49.7	-14.8	225.433	-100.269	-36,478.536	-34,305.849	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 Non-Current Liabilities Numbers are in millions	20,592.474	20,647.024	16,193.98	13,313.501	2,841.878	-36,931.79	1,029.485	1,026.429	910.357	710.544	245.774	141.229	332.225	90.608	105.107	107.443	71.061	90.268	121.893	63.735	1,090.557	665.671	925.246	1,451.761	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	0	0	470.9
Total Non-Current Liabilities Numbers are in millions	35,694.679	31,320.843	27,393.741	24,061.095	12,942.312	8,923.099	11,759.179	11,226.004	11,332.251	11,836.96	10,932.761	1,059.355	2,207.796	1,639.077	1,762.886	1,940.186	2,075.206	1,064.914	1,108.611	63.735	2,245.435	898.744	1,268.522	1,826.284	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
Total Liabilities Numbers are in millions	48,102.62	40,630.743	49,674.07	43,530.151	39,706.945	307.515	36,478.536	34,305.849	35,557.289	41,942.2	37,327.653	2,339.834	3,084.928	2,386.917	2,387.867	2,503.102	2,535.156	1,391.567	1,583.007	1,080.793	2,245.435	898.744	1,268.522	1,826.284	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:
Preferred Stock Numbers are in millions	0.042	125	125	125	125	5,610.218	125	125	125	125	125	0	0	0	0	0	0	0	0	0	0	47.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	210.627	226.13	243.541	249.751	291.644	288.286	356.227	359.425	362.617	367.499	364.541	244.583	244.583	243.808	243.288	238.499	222.574	216.351	108.029	107.6	70.824	58.269	55.318	55.297	56.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,849.844	8,418.354	7,940.113	6,531.836	5,933.389	10,060.866	4,700.968	4,645.391	4,612.982	4,428.069	4,318.84	4,240.028	3,446.708	3,482.623	1,604.263	1,053.983	3,589.408	3,160.758	3,025.444	1,416.411	1,297.812	1,218.464	1,070.682	1,092.019	989.8	1,586.7	1,540.8	894.9	861.3	768.8	705	466.6	352.9	258.1	243.5	179.2	157.8	176	110.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-395.545	-379.419	-372.143	-288.917	-273.039	10,099.036	372.724	310.697	438.793	447.082	538.05	705.129	912.421	1,687.363	985.032	-29.28	975.365	-4.726	-81.502	136.138	2.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,044.859	1,967.781	2,742.244	2,911.223	3,627.711	21,072.689	4,676.038	4,812.587	4,986.819	5,059.508	4,881.031	1,577.528	1,570.684	1,542.964	1,529.064	1,413.595	783.145	520.892	609.943	598.504	762.536	210.285	69.453	56.925	75.4	266.5	322.7	223.2	250.2	113	202.9	151.6	12.6	10.5	14.2	27.7	22.6	38.6	40.1
Total Shareholders Equity Numbers are in millions	9,709.827	10,357.846	10,678.755	9,528.893	9,704.705	47,131.095	10,230.957	10,253.1	10,526.211	10,427.158	10,227.462	6,767.268	6,174.396	6,956.758	4,361.647	2,676.797	5,570.492	3,893.275	3,661.914	2,258.653	2,134.161	1,534.525	1,195.453	1,204.241	1,122	1,853.2	1,863.5	1,118.1	1,111.5	881.8	907.9	618.2	365.5	268.6	257.7	206.9	180.4	214.6	151
Total Equity Numbers are in millions	9,802.541	10,426.94	10,730.04	9,588.201	9,753.289	37,183.941	10,690.572	10,765.458	10,782.523	10,681.708	10,539.128	7,009.284	6,178.261	6,963.381	4,374.497	2,695.391	5,591.466	3,912.257	3,677.877	2,258.653	2,151.729	1,643.034	1,308.717	1,317.353	1,237.1	1,962.7	2,023.2	1,127.5	1,121.5	893.4	920.5	628.2	443	321	331.2	206.9	180.4	214.6	151
Total Liabilities & Shareholders Equity Numbers are in millions	57,905.161	51,057.683	60,404.11	53,118.352	49,460.234	20,021.083	47,169.108	45,071.307	46,339.812	52,623.908	47,866.781	9,349.118	9,263.189	9,350.298	6,762.364	5,198.493	8,126.622	5,303.824	5,260.884	3,339.446	4,397.164	2,541.778	2,577.239	3,143.637	3,070.2	3,959	4,500.4	5,193.9	5,107.9	4,674	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

Jefferies Financial Group Inc.

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