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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 9,703 | 10,755 | 9,055 | 7,679 | 5,275 | 3,808 | |||
Cash and cash equivalents | 9,703 | 10,755 | 9,055 | 7,679 | 5,275 | 3,808 | |||
Inventory, net of allowances, customer advances and progress billings | 310 | ||||||||
Inventory | 310 | ||||||||
Total current assets: | 9,703 | 10,755 | 9,055 | 7,679 | 5,275 | 4,117 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 455 | 472 | ✕ | ✕ | |||||
Property, plant and equipment | (525) | 385 | 750 | 709 | |||||
Long-term investments and receivables | 1,427 | 1,746 | 1,687 | 1,653 | 2,067 | 2,125 | |||
Long-term investments | 1,427 | 1,746 | 1,687 | 1,653 | 2,067 | 2,125 | |||
Intangible assets, net (including goodwill) | 1,876 | 1,898 | 1,913 | 1,923 | 2,463 | 2,514 | |||
Goodwill | 1,736 | 1,745 | 1,746 | 1,740 | 1,722 | 1,716 | |||
Intangible assets, net (excluding goodwill) | 139 | 152 | 167 | 183 | 741 | 798 | |||
Deferred income tax assets | 394 | ✕ | ✕ | ||||||
Total noncurrent assets: | 3,233 | 4,115 | 3,994 | 3,961 | 5,280 | 5,348 | |||
Other undisclosed assets | 38,122 | 45,534 | 40,069 | 37,821 | 36,613 | 35,606 | |||
TOTAL ASSETS: | 51,058 | 60,404 | 53,118 | 49,460 | 47,169 | 45,071 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Deferred revenue | 27 | ✕ | ✕ | ||||||
Debt | 528 | 222 | 765 | 548 | 436 | 526 | |||
Securities loaned | 1,366 | 1,526 | 1,811 | 1,525 | 2,844 | 2,819 | |||
Total current liabilities: | 1,921 | 1,748 | 2,575 | 2,074 | 3,280 | 3,345 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 38,709 | 47,926 | 40,955 | 37,633 | 33,198 | 30,961 | |||
Total liabilities: | 40,631 | 49,674 | 43,530 | 39,707 | 36,479 | 34,306 | |||
Temporary equity, carrying amount | 6 | 25 | 25 | 27 | |||||
Equity | |||||||||
Equity, attributable to parent | 10,233 | 10,554 | 9,404 | 9,580 | 10,106 | 10,128 | |||
Preferred stock | |||||||||
Common stock | 226 | 244 | 250 | 292 | 356 | 359 | |||
Additional paid in capital | 1,968 | 2,742 | 2,911 | 3,628 | 4,676 | 4,813 | |||
Accumulated other comprehensive income (loss) | (379) | (372) | (289) | (273) | 373 | 311 | |||
Retained earnings | 8,418 | 7,940 | 6,532 | 5,933 | 4,701 | 4,645 | |||
Other undisclosed equity, attributable to parent | |||||||||
Equity, attributable to noncontrolling interest | 63 | 26 | 35 | 22 | 33 | 176 | |||
Total equity: | 10,295 | 10,580 | 9,439 | 9,602 | 10,139 | 10,304 | |||
Other undisclosed liabilities and equity | 125 | 125 | 125 | 125 | 552 | 462 | |||
TOTAL LIABILITIES AND EQUITY: | 51,058 | 60,404 | 53,118 | 49,460 | 47,169 | 45,071 |
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 | ||
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Revenues | 7,149 | 9,040 | 6,956 | 5,359 | 12,408 | 10,875 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 7,354 | 7,022 | |
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: | 6,708 | 4,783 | 3,433 | 2,974 | 3,261 | 2,185 | ||
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: | 5,030 | 3,203 | 2,088 | 1,741 | 2,060 | 974 | ||
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: | 3,860 | 2,349 | 1,143 | 276 | 1,089 | 162 | ||
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: | 1,056 | 2,254 | 1,067 | 479 | 1,014 | 316 | ||
Income tax expense (benefit) | (274) | (577) | (299) | 484 | (761) | (122) | ||
Income from continuing operations: | 782 | 1,677 | 768 | 963 | 253 | 194 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 1,677 | 768 | 963 | 253 | 194 | |
Net income: | 782 | 1,677 | 768 | 963 | 253 | 194 | ||
Net income attributable to noncontrolling interest | 2 | 2 | 3 | 1 | ||||
Other undisclosed net income (loss) attributable to parent | (10) | 1 | (5) | (89) | (70) | |||
Net income attributable to parent: | 784 | 1,667 | 770 | 960 | 167 | 126 | ||
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: | 774 | 1,657 | 765 | 954 | 167 | 125 | ||
Convertible preferred dividends | 8 | 7 | 6 | 5 | ||||
Other undisclosed net income (loss) available to common stockholders, diluted | 0 | 0 | 0 | (0) | (0) | (0) | ||
Net income available to common stockholders, diluted: | 782 | 1,665 | 770 | 959 | 167 | 125 |
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 | ||
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Net income: | 782 | 1,677 | 768 | 963 | 253 | 194 | ||
Other comprehensive income (loss) | (7) | (83) | (16) | (561) | 71 | (128) | ||
Comprehensive income: | 774 | 1,594 | 753 | 401 | 324 | 66 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 5 | (4) | 5 | 2 | 3 | 1 | ||
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: | 770 | 1,584 | 754 | 398 | 239 | (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.