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)

11/30/2020
11/30/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,055 5,2753,808 
Cash and cash equivalents9,055 5,2753,808 
Inventory, net of allowances, customer advances and progress billings   310 
Inventory   310 
Total current assets:9,055 5,2754,117 
Noncurrent Assets
Property, plant and equipment  750709 
Long-term investments and receivables1,687 2,0672,125 
Long-term investments1,687 2,0672,125 
Intangible assets, net (including goodwill)1,913 2,4632,514 
Goodwill1,746 1,7221,716 
Intangible assets, net (excluding goodwill)167 741798 
Deferred income tax assets394 
Total noncurrent assets:3,994 5,2805,348 
Other undisclosed assets40,069 36,61335,606 
TOTAL ASSETS:53,118 47,16945,071 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt765 436526 
Securities loaned1,811 2,8442,819 
Total current liabilities:2,575 3,2803,345 
Noncurrent Liabilities
Other undisclosed liabilities40,955 33,19830,961 
Total liabilities:43,530 36,47934,306 
Temporary equity, carrying amount25    
Stockholders' equity
Stockholders' equity attributable to parent9,404 10,10610,128 
Common stock250 356359 
Additional paid in capital2,911 4,6764,813 
Accumulated other comprehensive income (loss)(289) 373311 
Retained earnings6,532 4,7014,645 
Stockholders' equity attributable to noncontrolling interest35 33176 
Total stockholders' equity:9,439 10,13910,304 
Other undisclosed liabilities and equity125 552462 
TOTAL LIABILITIES AND EQUITY:53,118 47,16945,071 

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

11/30/2020
11/30/2019
12/31/2017
12/31/2016
12/31/2015
Revenues6,956 12,40810,875 
Revenue, net7,3547,022 
Cost of revenue(3,523) (9,147)(8,690) 
Cost of goods and services sold(339) (7,045)(6,851) 
Gross profit:3,433 3,2612,185 
Operating expenses(1,346) (1,201)(1,211) 
Operating income:2,088 2,060974 
Interest and debt expense(85) (108)(109) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(860) (864)(704) 
Income from continuing operations before equity method investments, income taxes:1,143 1,089162 
Income (loss) from equity method investments(75) (75)155 
Income from continuing operations before income taxes:1,067 1,014316 
Income tax expense(299) (761)(122) 
Net income:768 253194 
Net income attributable to noncontrolling interest  31 
Other undisclosed net income (loss) attributable to parent1 (89)(70) 
Net income attributable to parent:770 167126 
Other undisclosed net loss available to common stockholders, basic(5) (1)(1) 
Net income available to common stockholders, basic:765 167125 
Convertible preferred dividends6    
Other undisclosed net income (loss) available to common stockholders, diluted0 (0)(0) 
Net income available to common stockholders, diluted:770 167125 

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
12/31/2017
12/31/2016
12/31/2015
Net income:768 253194 
Other comprehensive income (loss)(16) 71(128) 
Comprehensive income:753 32466 
Comprehensive income, net of tax, attributable to noncontrolling interest5 31 
Other undisclosed comprehensive loss, net of tax, attributable to parent(4) (89)(70) 
Comprehensive income (loss), net of tax, attributable to parent:754 239(2) 

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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