JONES FINANCIAL COMPANIES LLLP Financial Statements (2024 and earlier)
Company Profile
Business Address |
12555 MANCHESTER ROAD DES PERES, MO 63131 |
State of Incorp. | MO |
Fiscal Year End | December 31 |
Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,882 | 1,835 | 1,125 | 1,014 | 1,498 | 896 | |||
Cash and cash equivalents | 1,882 | 1,835 | 1,125 | 1,014 | 1,498 | 846 | |||
Short-term investments | 50 | ||||||||
Total current assets: | 1,882 | 1,835 | 1,125 | 1,014 | 1,498 | 896 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 922 | 922 | 915 | 876 | ✕ | ✕ | |||
Property, plant and equipment | 862 | (1,192) | 620 | 616 | 555 | 544 | |||
Intangible assets, net (including goodwill) | 214 | 101 | |||||||
Intangible assets, net (excluding goodwill) | 214 | 101 | |||||||
Total noncurrent assets: | 1,998 | (169) | 1,535 | 1,492 | 555 | 544 | |||
Other undisclosed assets | 26,012 | 30,542 | 25,660 | 16,811 | 13,762 | 15,736 | |||
TOTAL ASSETS: | 29,892 | 32,208 | 28,320 | 19,317 | 15,815 | 17,176 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 29,892 | 32,208 | 28,320 | 19,317 | 15,815 | 17,176 | |||
Total liabilities: | 29,892 | 32,208 | 28,320 | 19,317 | 15,815 | 17,176 | |||
Equity | |||||||||
TOTAL LIABILITIES AND EQUITY: | 29,892 | 32,208 | 28,320 | 19,317 | 15,815 | 17,176 |
Income Statement (P&L) ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 12,411 | 12,373 | 10,165 | 9,526 | 8,594 | 7,597 | ||
Financial services revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,597 | |
Gross profit: | 12,411 | 12,373 | 10,165 | 9,526 | 8,594 | 7,597 | ||
Operating expenses | (10,865) | (10,674) | (8,778) | (8,277) | (7,479) | (6,634) | ||
Operating income: | 1,546 | 1,699 | 1,387 | 1,249 | 1,115 | 963 | ||
Nonoperating income (Investment Income, Nonoperating) | 372 | 73 | 105 | 259 | 237 | 174 | ||
Interest and debt expense | (142) | (94) | (102) | (157) | (125) | (91) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
Income from continuing operations: | 1,776 | 1,678 | 1,390 | 1,351 | 1,227 | 1,046 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 1,678 | 1,390 | 1,351 | 1,227 | 1,046 | |
Net income available to common stockholders, diluted: | 1,776 | 1,678 | 1,390 | 1,351 | 1,227 | 1,046 |
Comprehensive Income ($ in millions)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income: | 1,776 | 1,678 | 1,390 | 1,351 | 1,227 | 1,046 | ||
Comprehensive income, net of tax, attributable to parent: | 1,776 | 1,678 | 1,390 | 1,351 | 1,227 | 1,046 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.