JEF - Jefferies Financial Group Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,703,109
10,755,133
9,055,148
7,678,821
Other short-term investments
-
-
-
16,895,741
Total cash
9,703,109
10,755,133
9,055,148
24,574,562
Net receivables
3,586,995
7,839,240
6,608,767
5,744,106
Total current assets
28,346,542
21,355,270
17,954,799
32,768,422
Non-current assets
Property, plant and equipment
Net property, plant and equipment
906,864
911,230
897,204
-
Equity and other investments
16,472,178
33,887,863
30,163,625
11,933,740
Goodwill
1,736,114
1,745,098
1,746,314
1,739,980
Intangible assets
-
152,402
167,153
182,954
Other long-term assets
3,595,985
2,352,247
2,189,257
2,372,670
Total non-current assets
22,711,141
39,048,840
35,163,553
16,691,812
Total assets
51,057,683
60,404,110
53,118,352
49,460,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
528,392
8,667,962
9,080,984
8,053,160
Accounts payable
6,207,581
-
-
8,179,013
Accrued liabilities
2,573,927
-
-
-
Other current liabilities
-
-
-
10,532,460
Total current liabilities
9,309,900
22,280,329
19,469,056
26,764,633
Non-current liabilities
Long-term debt
10,140,111
10,651,466
10,162,787
9,862,201
Other long-term liabilities
20,647,024
16,193,980
13,313,501
3,080,111
Total non-current liabilities
31,320,843
27,393,741
24,061,095
12,942,312
Total liabilities
40,630,743
49,674,070
43,530,151
39,706,945
Stockholders' equity
Common stock
351,130
368,541
374,751
416,644
Retained earnings
8,418,354
7,940,113
6,531,836
5,933,389
Accumulated other comprehensive income
-379,419
-372,143
-288,917
-273,039
Total stockholders' equity
10,357,846
10,678,755
9,528,893
9,704,705
Total liabilities and stockholders' equity
51,057,683
60,404,110
53,118,352
49,460,234