Jefferies Financial Group Inc. (JEF) financial statements (2022 and earlier)

Company profile

Business Address 520 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. NY
Fiscal Year End November 30
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
11/30/2020
11/30/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,7559,055 5,2753,8083,639
Cash and cash equivalents10,7559,055 5,2753,8083,639
Inventory, net of allowances, customer advances and progress billings    310288
Inventory    310288
Total current assets:10,7559,055 5,2754,1173,927
Noncurrent Assets
Operating lease, right-of-use asset472  
Property, plant and equipment   750709722
Long-term investments and receivables1,7461,687 2,0672,1251,757
Long-term investments1,7461,687 2,0672,1251,757
Intangible assets, net (including goodwill)1,8981,913 2,4632,5142,648
Goodwill1,7451,746 1,7221,7161,736
Intangible assets, net (excluding goodwill)152167 741798912
Deferred income tax assets 394 
Total noncurrent assets:4,1153,994 5,2805,3485,128
Other undisclosed assets45,53440,069 36,61335,60637,285
TOTAL ASSETS:60,40453,118 47,16945,07146,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt222765 436526311
Securities loaned1,5261,811 2,8442,8193,014
Total current liabilities:1,7482,575 3,2803,3453,325
Noncurrent Liabilities
Other undisclosed liabilities47,92640,955 33,19830,96132,232
Total liabilities:49,67443,530 36,47934,30635,557
Temporary equity, carrying amount2525    
Stockholders' equity
Stockholders' equity attributable to parent10,5549,404 10,10610,12810,401
Common stock244250 356359363
Additional paid in capital2,7422,911 4,6764,8134,987
Accumulated other comprehensive income (loss)(372)(289) 373311439
Retained earnings7,9406,532 4,7014,6454,613
Stockholders' equity attributable to noncontrolling interest2635 3317665
Total stockholders' equity:10,5809,439 10,13910,30410,466
Other undisclosed liabilities and equity125125 552462317
TOTAL LIABILITIES AND EQUITY:60,40453,118 47,16945,07146,340

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

11/30/2021
11/30/2020
11/30/2019
12/31/2017
12/31/2016
12/31/2015
Revenues9,0406,956 12,40810,87511,684
Revenue, net7,3547,0227,443
Cost of revenue(4,256)(3,523) (9,147)(8,690)(9,454)
Cost of goods and services sold(471)(339) (7,045)(6,851)(7,677)
Gross profit:4,7833,433 3,2612,1852,230
Operating expenses(1,580)(1,346) (1,201)(1,211)(1,186)
Operating income:3,2032,088 2,0609741,044
Interest and debt expense(77)(85) (108)(109)(111)
Other undisclosed loss from continuing operations before equity method investments, income taxes(777)(860) (864)(704)(686)
Income from continuing operations before equity method investments, income taxes:2,3491,143 1,089162246
Income (loss) from equity method investments(94)(75) (75)155110
Income from continuing operations before income taxes:2,2541,067 1,014316357
Income tax expense(577)(299) (761)(122)(110)
Income from continuing operations:1,677768 253194247
Loss from discontinued operations     (0)
Income before gain (loss) on sale of properties:1,677768 253194246
Other undisclosed net income     6
Net income:1,677768 253194252
Net income attributable to noncontrolling interest   315
Other undisclosed net income (loss) attributable to parent(10)1 (89)(70)22
Net income attributable to parent:1,667770 167126280
Other undisclosed net loss available to common stockholders, basic(10)(5) (1)(1)(5)
Net income available to common stockholders, basic:1,657765 167125275
Convertible preferred dividends76    
Other undisclosed net income (loss) available to common stockholders, diluted00 (0)(0)(0)
Net income available to common stockholders, diluted:1,665770 167125275

Comprehensive Income ($ in millions)

11/30/2021
11/30/2020
11/30/2019
12/31/2017
12/31/2016
12/31/2015
Net income:1,677768 253194252
Other comprehensive income (loss)(83)(16) 71(128)(8)
Comprehensive income:1,594753 32466244
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)5 315
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(4) (89)(70)22
Comprehensive income (loss), net of tax, attributable to parent:1,584754 239(2)271

Statements sources

The financial statements are based on the company's filings with the 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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