Jefferies Financial Group Inc. (JEF) Financial Statements (2024 and earlier)

Company Profile

Business Address 520 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. NY
Fiscal Year End November 30
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)

8/31/2023
MRQ
11/30/2022
11/30/2021
11/30/2020
11/30/2019
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,70310,7559,0557,6795,2753,808
Cash and cash equivalents9,70310,7559,0557,6795,2753,808
Inventory, net of allowances, customer advances and progress billings      310
Inventory      310
Total current assets:9,70310,7559,0557,6795,2754,117
Noncurrent Assets
Operating lease, right-of-use asset 455472  
Property, plant and equipment (525)  385750709
Long-term investments and receivables1,4271,7461,6871,6532,0672,125
Long-term investments1,4271,7461,6871,6532,0672,125
Intangible assets, net (including goodwill)1,8761,8981,9131,9232,4632,514
Goodwill1,7361,7451,7461,7401,7221,716
Intangible assets, net (excluding goodwill)139152167183741798
Deferred income tax assets   394 
Total noncurrent assets:3,2334,1153,9943,9615,2805,348
Other undisclosed assets38,12245,53440,06937,82136,61335,606
TOTAL ASSETS:51,05860,40453,11849,46047,16945,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue27   
Debt528222765548436526
Securities loaned1,3661,5261,8111,5252,8442,819
Total current liabilities:1,9211,7482,5752,0743,2803,345
Noncurrent Liabilities
Other undisclosed liabilities38,70947,92640,95537,63333,19830,961
Total liabilities:40,63149,67443,53039,70736,47934,306
Temporary equity, carrying amount6252527  
Equity
Equity, attributable to parent10,23310,5549,4049,58010,10610,128
Preferred stock      
Common stock 226244250292356359
Additional paid in capital1,9682,7422,9113,6284,6764,813
Accumulated other comprehensive income (loss)(379)(372)(289)(273)373311
Retained earnings8,4187,9406,5325,9334,7014,645
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest6326352233176
Total equity:10,29510,5809,4399,60210,13910,304
Other undisclosed liabilities and equity 125125125125552462
TOTAL LIABILITIES AND EQUITY:51,05860,40453,11849,46047,16945,071

Income Statement (P&L) ($ in millions)

8/31/2023
TTM
11/30/2022
11/30/2021
11/30/2020
11/30/2019
12/31/2017
12/31/2016
Revenues7,1499,0406,9565,35912,40810,875
Revenue, net7,3547,022
Cost of revenue(441)(4,256)(3,523)(2,385)(9,147)(8,690)
Cost of goods and services sold(441)(471)(339)(320)(7,045)(6,851)
Gross profit:6,7084,7833,4332,9743,2612,185
Operating expenses(1,291)(1,580)(1,346)(1,233)(1,201)(1,211)
Other operating expense, net
(Other Expenses)
(387)     
Other undisclosed operating loss      
Operating income:5,0303,2032,0881,7412,060974
Interest and debt expense(1,170)(77)(85)(87)(108)(109)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (777)(860)(1,379)(864)(704)
Income from continuing operations before equity method investments, income taxes:3,8602,3491,1432761,089162
Income (loss) from equity method investments (94)(75)203(75)155
Other undisclosed loss from continuing operations before income taxes(2,804)     
Income from continuing operations before income taxes:1,0562,2541,0674791,014316
Income tax expense (benefit)(274)(577)(299)484(761)(122)
Income from continuing operations:7821,677768963253194
Income before gain (loss) on sale of properties:1,677768963253194
Net income:7821,677768963253194
Net income attributable to noncontrolling interest2  231
Other undisclosed net income (loss) attributable to parent  (10)1(5)(89)(70)
Net income attributable to parent:7841,667770960167126
Preferred stock dividends and other adjustments(8)     
Undistributed earnings (loss) allocated to participating securities, basic     
Other undisclosed net loss available to common stockholders, basic(2)(10)(5)(6)(1)(1)
Net income available to common stockholders, basic:7741,657765954167125
Convertible preferred dividends8765  
Other undisclosed net income (loss) available to common stockholders, diluted000(0)(0)(0)
Net income available to common stockholders, diluted:7821,665770959167125

Comprehensive Income ($ in millions)

8/31/2023
TTM
11/30/2022
11/30/2021
11/30/2020
11/30/2019
12/31/2017
12/31/2016
Net income:7821,677768963253194
Other comprehensive income (loss)(7)(83)(16)(561)71(128)
Comprehensive income:7741,59475340132466
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(4)5231
Other undisclosed comprehensive loss, net of tax, attributable to parent(9)(6)(4)(5)(89)(70)
Comprehensive income (loss), net of tax, attributable to parent:7701,584754398239(2)

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.

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