JEFFERIES FINANCIAL GROUP IN (JEF) Stock Balance Sheet
NYSE:JEF - New York Stock Exchange, Inc. - US47233W1099 - Common Stock
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.57B | 8.53B | 9.70B | 10.76B | 9.05B | |||
| Receivables | 5.31B | 4.72B | 3.59B | 7.84B | 6.61B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.36B | 1.41B | 957.00M | N/A | N/A | |||
| Total Current Assets | 17.24B | 14.66B | 14.25B | 18.59B | 15.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.07B | 907.00M | 911.00M | 897.00M | |||
| Investments And Advances | 39.44B | 36.13B | 30.47B | 35.63B | 31.84B | |||
| Goodwill | 1.83B | 1.85B | 1.74B | 1.75B | 1.75B | |||
| Intangibles | 239.34M | 196.92M | 139.00M | 152.00M | 167.00M | |||
| Other Non-Current Assets | 0.00 | 1.55B | 47.00M | 1.07B | 644.00M | |||
| Total Non-Current Assets | 46.04B | 43.25B | 36.81B | 41.81B | 37.45B | |||
| TOTAL ASSETS | 63.28B | 57.91B | 51.06B | 60.40B | 53.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.15B | 13.76B | 9.45B | 10.20B | 20.92B | |||
| Accrued Expenses | 3.72B | 3.09B | 3.11B | 548.00M | 584.00M | |||
| Accounts Payable | 8.32B | 7.70B | 6.21B | 13.61B | 10.39B | |||
| Total Current Liabilities | 26.19B | 24.55B | 18.76B | 24.36B | 31.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.66B | 11.13B | 10.94B | 13.74B | 11.77B | |||
| Other Non-Current Liabilities | 12.31B | 12.42B | 11.06B | 11.70B | 10.02B | |||
| Total Non-Current Liabilities | 27.04B | 23.65B | 22.06B | 25.49B | 11.82B | |||
| TOTAL LIABILITIES | 53.23B | 48.20B | 40.83B | 49.85B | 43.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.12B | 7.85B | 8.42B | 7.94B | 6.53B | |||
| Additional Paid In Capital | 2.09B | 2.04B | 1.97B | 2.74B | 2.91B | |||
| Minority Interest | 69.82M | 92.71M | 69.00M | 51.00M | 59.00M | |||
| Common Shares | 205.55M | 210.67M | 226.00M | 244.00M | 250.00M | |||
| Other Shareholders' Equity | -190.56M | -209.00M | -269.00M | -219.00M | -218.00M | |||
| Shares Outstanding | 205.50M | 210.63M | 226.00M | 244.00M | 250.00M | |||
| Tangible Book Value per Share | 38.80 | 36.39 | 36.98 | 35.48 | 29.96 | |||
| Total Shareholders' Equity | 10.05B | 9.71B | 10.23B | 10.55B | 9.40B | |||
| TOTAL LIABILITIES AND EQUITY | 63.28B | 57.91B | 51.06B | 60.40B | 53.12B | |||
| Statistics | ||||||||
| Debt/Equity | 2.87 | 2.56 | 1.99 | 2.27 | 3.48 | |||
| Current Ratio | 0.66 | 0.60 | 0.76 | 0.76 | 0.49 | |||
| Return On Assets (ROA) | 1.07% | 0.45% | 1.52% | 2.74% | 1.44% | |||
| Return On Equity (ROE) | 6.74% | 2.69% | 7.56% | 15.70% | 8.13% | |||
| Return On Invested Capital (ROIC) | 1.46% | 0.65% | 1.92% | 3.72% | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.84% | 0.79% | 2.50% | 4.85% | 2.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.93% | 0.83% | 2.66% | 5.12% | 2.92% | |||
All data in USD , ROIC based on taxRate of 0.26