Jefferies Financial Group Inc. (JEF) financial statements (2021 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)

11/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,2753,808 4,277
Cash and cash equivalents 5,2753,808 4,277
Inventory, net of allowances, customer advances and progress billings  310 423
Inventory  310 423
Total current assets: 5,2754,117 4,700
Noncurrent Assets
Property, plant and equipment 750709 726
Long-term investments and receivables 2,0672,125 1,713
Long-term investments 2,0672,125 1,713
Intangible assets, net (including goodwill) 2,4632,514 2,721
Goodwill 1,7221,716 1,742
Intangible assets, net (excluding goodwill) 741798 978
Total noncurrent assets: 5,2805,348 5,160
Other undisclosed assets 36,61335,606 42,765
TOTAL ASSETS: 47,16945,071 52,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 436526 12
Securities loaned 2,8442,819 2,598
Total current liabilities: 3,2803,345 2,610
Noncurrent Liabilities
Other undisclosed liabilities 33,19830,961 39,332
Total liabilities: 36,47934,306 41,942
Stockholders' equity
Stockholders' equity attributable to parent 10,10610,128 10,302
Common stock 356359 367
Additional paid in capital 4,6764,813 5,060
Accumulated other comprehensive income 373311 447
Retained earnings 4,7014,645 4,428
Stockholders' equity attributable to noncontrolling interest 33176 68
Total stockholders' equity: 10,13910,304 10,370
Other undisclosed liabilities and equity 552462 312
TOTAL LIABILITIES AND EQUITY: 47,16945,071 52,624

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

11/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 12,40810,875 12,335
Revenue, net7,3547,022 7,887
Cost of revenue (9,147)(8,690) (9,969)
Cost of goods and services sold (7,045)(6,851) (8,024)
Gross profit: 3,2612,185 2,366
Operating expenses (1,201)(1,211) (1,275)
Operating income: 2,060974 1,091
Nonoperating expense
(Investment Income, Nonoperating)
    (365)
Interest and debt expense (108)(109) (117)
Other undisclosed loss from continuing operations before equity method investments, income taxes (864)(704) (366)
Income from continuing operations before equity method investments, income taxes: 1,089162 243
Income (loss) from equity method investments (75)155 139
Income from continuing operations before income taxes: 1,014316 381
Income tax expense (761)(122) (166)
Income from continuing operations: 253194 215
Income from discontinued operations    21
Income before gain (loss) on sale of properties: 253194 237
Other undisclosed net loss    (38)
Net income: 253194 199
Net income attributable to noncontrolling interest 31 1
Other undisclosed net income (loss) attributable to parent (89)(70) 5
Net income attributable to parent: 167126 204
Preferred stock dividends and other adjustments    (4)
Other undisclosed net loss available to common stockholders, basic (1)(1) (1)
Net income available to common stockholders, basic: 167125 200
Interest on convertible debt    1
Other undisclosed net loss available to common stockholders, diluted (0)(0) (0)
Net income available to common stockholders, diluted: 167125 200

Comprehensive Income ($ in millions)

11/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 253194 199
Other comprehensive income (loss) 71(128) (91)
Comprehensive income: 32466 108
Comprehensive income, net of tax, attributable to noncontrolling interest 31 1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (89)(70) 5
Comprehensive income (loss), net of tax, attributable to parent: 239(2) 113

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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