NYSE:JEF - New York Stock Exchange, Inc. - US47233W1099 - Common Stock - Currency: USD
MRQ (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 11.18B | 12.15B | 8.53B | 9.70B | 10.76B | |||
Receivables | 6.70B | 5.82B | 4.72B | 3.59B | 7.84B | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 1.67B | 1.13B | 1.41B | 957.00M | N/A | |||
Total Current Assets | 19.55B | 19.11B | 14.66B | 14.25B | 18.59B | |||
Non-Current Assets | ||||||||
PPE Net | 1.22B | 1.19B | 1.07B | 907.00M | 911.00M | |||
Investments And Advances | 44.00B | 38.92B | 36.13B | 30.47B | 35.63B | |||
Goodwill | 1.82B | 1.83B | 1.85B | 1.74B | 1.75B | |||
Intangibles | 213.26M | 226.37M | 196.92M | 139.00M | 152.00M | |||
Other Non-Current Assets | 51.88M | 51.88M | 1.55B | 47.00M | 1.07B | |||
Total Non-Current Assets | 50.67B | 45.25B | 43.25B | 36.81B | 41.81B | |||
TOTAL ASSETS | 70.22B | 64.36B | 57.91B | 51.06B | 60.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 17.63B | 15.51B | 13.76B | 9.45B | 10.20B | |||
Accrued Expenses | 2.92B | 4.14B | 3.09B | 3.11B | 548.00M | |||
Accounts Payable | 8.34B | 7.76B | 7.70B | 6.21B | 13.61B | |||
Total Current Liabilities | 28.89B | 27.41B | 24.55B | 18.76B | 24.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.07B | 15.72B | 11.13B | 10.94B | 13.74B | |||
Other Non-Current Liabilities | 14.00B | 11.01B | 12.42B | 11.06B | 11.70B | |||
Total Non-Current Liabilities | 31.13B | 26.79B | 23.65B | 22.06B | 25.49B | |||
TOTAL LIABILITIES | 60.01B | 54.20B | 48.20B | 40.83B | 49.85B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.31B | 8.27B | 7.85B | 8.42B | 7.94B | |||
Additional Paid In Capital | 2.09B | 2.10B | 2.04B | 1.97B | 2.74B | |||
Minority Interest | 64.62M | 68.62M | 92.71M | 69.00M | 51.00M | |||
Common Shares | 206.31M | 205.56M | 210.67M | 226.00M | 244.00M | |||
Other Shareholders' Equity | -229.38M | -214.06M | -209.00M | -269.00M | -219.00M | |||
Shares Outstanding | 206.25M | 205.50M | 210.63M | 226.00M | 244.00M | |||
Tangible Book Value per Share | 39.59 | 39.43 | 36.39 | 36.98 | 35.48 | |||
Total Shareholders' Equity | 10.20B | 10.16B | 9.71B | 10.23B | 10.55B | |||
TOTAL LIABILITIES AND EQUITY | 70.22B | 64.36B | 57.91B | 51.06B | 60.40B | |||
Statistics | ||||||||
Debt/Equity | 3.40 | 3.07 | 2.56 | 1.99 | 2.27 | |||
Current Ratio | 0.68 | 0.70 | 0.60 | 0.76 | 0.76 | |||
Return On Assets (ROA) | 1.14% | 1.04% | 0.45% | 1.52% | 2.74% | |||
Return On Equity (ROE) | 7.81% | 6.59% | 2.69% | 7.56% | 15.70% | |||
Return On Invested Capital (ROIC) | 1.42% | 1.39% | 0.63% | 1.88% | 3.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.75% | 1.81% | 0.77% | 2.45% | 4.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.83% | 1.90% | 0.82% | 2.60% | 5.01% |
All data in USD , ROIC based on taxRate of 0.28