JEFFERIES FINANCIAL GROUP IN (JEF) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:JEF - US47233W1099 - Common Stock
54.64 USD
+1 (+1.86%)
54.64 USD
0 (0%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.59B | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.87B | 8.23B | 8.53B | 9.70B | 10.76B | |||
| Receivables | 6.63B | 5.82B | 4.72B | 3.59B | 7.84B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.11B | 1.13B | 1.41B | 957.00M | N/A | |||
| Total Current Assets | 19.20B | 19.11B | 14.66B | 14.25B | 18.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25B | 1.19B | 1.07B | 907.00M | 911.00M | |||
| Investments And Advances | 43.67B | 38.92B | 36.13B | 30.47B | 35.63B | |||
| Goodwill | 1.84B | 1.83B | 1.85B | 1.74B | 1.75B | |||
| Intangibles | 212.31M | 226.37M | 196.92M | 139.00M | 152.00M | |||
| Other Non-Current Assets | 0.00 | 51.88M | 1.55B | 47.00M | 1.07B | |||
| Total Non-Current Assets | 50.12B | 45.25B | 43.25B | 36.81B | 41.81B | |||
| TOTAL ASSETS | 69.32B | 64.36B | 57.91B | 51.06B | 60.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.87B | 15.51B | 13.76B | 9.45B | 10.20B | |||
| Accrued Expenses | 3.76B | 4.14B | 3.09B | 3.11B | 548.00M | |||
| Accounts Payable | 8.13B | 7.76B | 7.70B | 6.21B | 13.61B | |||
| Total Current Liabilities | 27.76B | 27.41B | 24.55B | 18.76B | 24.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.70B | 15.72B | 11.13B | 10.94B | 13.74B | |||
| Other Non-Current Liabilities | 12.36B | 11.01B | 12.42B | 11.06B | 11.70B | |||
| Total Non-Current Liabilities | 31.12B | 26.79B | 23.65B | 22.06B | 25.49B | |||
| TOTAL LIABILITIES | 58.88B | 54.20B | 48.20B | 40.83B | 49.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.46B | 8.27B | 7.85B | 8.42B | 7.94B | |||
| Additional Paid In Capital | 2.15B | 2.10B | 2.04B | 1.97B | 2.74B | |||
| Minority Interest | 62.59M | 68.62M | 92.71M | 69.00M | 51.00M | |||
| Common Shares | 206.34M | 205.56M | 210.67M | 226.00M | 244.00M | |||
| Other Shareholders' Equity | -174.06M | -214.06M | -209.00M | -269.00M | -219.00M | |||
| Shares Outstanding | 206.28M | 205.50M | 210.63M | 226.00M | 244.00M | |||
| Tangible Book Value per Share | 40.65 | 39.43 | 36.39 | 36.98 | 35.48 | |||
| Total Shareholders' Equity | 10.44B | 10.16B | 9.71B | 10.23B | 10.55B | |||
| TOTAL LIABILITIES AND EQUITY | 69.32B | 64.36B | 57.91B | 51.06B | 60.40B | |||
| Statistics | ||||||||
| Debt/Equity | 3.31 | 3.07 | 2.56 | 1.99 | 2.27 | |||
| Current Ratio | 0.69 | 0.70 | 0.60 | 0.76 | 0.76 | |||
| Return On Assets (ROA) | 0.93% | 1.04% | 0.45% | 1.52% | 2.74% | |||
| Return On Equity (ROE) | 6.19% | 6.59% | 2.69% | 7.56% | 15.70% | |||
| Return On Invested Capital (ROIC) | 1.16% | 1.39% | 0.63% | 1.88% | 3.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.35% | 1.65% | 0.77% | 2.45% | 4.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.41% | 1.73% | 0.82% | 2.60% | 5.01% | |||
All data in USD , ROIC based on taxRate of 0.28