Jefferies Financial Group Inc. (JEF)
USD 75.76
(-4.33%)
USD 75.76
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.9 Billion | 51.05 Billion | 60.4 Billion | 53.11 Billion | 49.46 Billion | 9.73 Billion |
| Total Current Assets | 33.61 Billion | 28.34 Billion | 21.35 Billion | 17.95 Billion | 32.76 Billion | 5.25 Billion |
| Cash And Short Term Investments | 8.52 Billion | 9.7 Billion | 10.75 Billion | 9.05 Billion | 24.57 Billion | 29.96 Billion |
| Cash and Cash Equivalents | 8.52 Billion | 9.7 Billion | 10.75 Billion | 9.05 Billion | 7.67 Billion | 5.96 Billion |
| Short Term Investments | 1.41 Billion | 957.3 Million | 1.01 Billion | - | 16.89 Billion | 24 Billion |
| Net Receivables | 4.71 Billion | 3.58 Billion | 9.58 Billion | 8.29 Billion | 7.39 Billion | 6.96 Billion |
| Inventory | 35.02 Billion | - | 17.46 Billion | 287.79 Million | 22.65 Billion | 246.68 Million |
| Other Current Assets | -14.65 Billion | 15.05 Billion | -16.44 Billion | 29.78 Million | -21.85 Billion | 47.13 Billion |
| Total Non-Current Assets | 24.29 Billion | 22.71 Billion | 39.04 Billion | 35.16 Billion | 16.69 Billion | 41.87 Billion |
| Net PPE | 1.06 Billion | 906.86 Million | 911.23 Million | 897.2 Million | 385 Million | 351 Million |
| Good Will And Intangible Assets | 1.84 Billion | 1.73 Billion | 1.89 Billion | 1.91 Billion | 1.92 Billion | 512.78 Million |
| Good Will | 1.84 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion | 1.7 Billion |
| Intangible Assets | 196.92 Million | 139.46 Million | 152.4 Million | 167.15 Million | 182.95 Million | 188.29 Million |
| Long-Term Investments | 18.97 Billion | 16.47 Billion | 33.88 Billion | 30.16 Billion | 11.93 Billion | 6.61 Billion |
| Tax Assets | 57.9 Billion | 51.05 Billion | 56.1 Billion | 53.11 Billion | 462.46 Million | 47.13 Billion |
| Other Non Current Assets | -55.49 Billion | -47.46 Billion | -53.75 Billion | -50.92 Billion | 1.98 Billion | -12.73 Billion |
| Other Assets | - | - | - | - | - | -37.4 Billion |
| Total Liabilities | 48.1 Billion | 40.63 Billion | 49.67 Billion | 43.53 Billion | 39.7 Billion | 307.51 Million |
| Total Current Liabilities | 12.4 Billion | 9.3 Billion | 22.28 Billion | 19.46 Billion | 26.76 Billion | 27.79 Billion |
| Account Payables | 7.69 Billion | 6.2 Billion | 8.41 Billion | 109.23 Million | 8.17 Billion | 71.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 989.71 Million | 528.39 Million | 8.66 Billion | 9.08 Billion | 8.05 Billion | 10.29 Billion |
| Deferred Revenue | 2.54 Billion | 27 Million | 49.7 Million | -109.23 Million | 12.8 Million | -699.65 Million |
| Other Current Liabilities | 1.17 Billion | 2.54 Billion | 5.14 Billion | 10.38 Billion | 10.51 Billion | 18.13 Billion |
| Total Non Current Liabilities | 35.69 Billion | 31.32 Billion | 27.39 Billion | 24.06 Billion | 12.94 Billion | 8.92 Billion |
| Long-Term Debt | 15.1 Billion | 10.67 Billion | 11.19 Billion | 10.74 Billion | 9.86 Billion | 8.92 Billion |
| Deferred Revenue Non Current | 48.3 Million | 27 Million | 49.7 Million | 14.8 Million | 12.8 Million | 37.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.59 Billion | 20.64 Billion | 16.19 Billion | 13.31 Billion | 2.84 Billion | -36.93 Billion |
| Other Liabilities | - | - | - | - | - | -36.4 Billion |
| Total Equity | 9.8 Billion | 10.42 Billion | 10.73 Billion | 9.58 Billion | 9.75 Billion | 37.18 Billion |
| Stock Holders Equity | 9.7 Billion | 10.35 Billion | 10.67 Billion | 9.52 Billion | 9.7 Billion | 47.13 Billion |
| Common Stock | 210.62 Million | 226.13 Million | 243.54 Million | 249.75 Million | 291.64 Million | 288.28 Million |
| Retained Earnings | 7.84 Billion | 8.41 Billion | 7.94 Billion | 6.53 Billion | 5.93 Billion | 10.06 Billion |
| Accumulated other comprehensive income | -395.54 Million | -379.41 Million | -372.14 Million | -288.91 Million | -273.03 Million | 10.09 Billion |
| Common Stock Equity | 9.7 Billion | 10.35 Billion | 10.67 Billion | 9.52 Billion | 9.7 Billion | 47.13 Billion |
| Capital Lease Obligation | 544.65 Million | 533.7 Million | 548.29 Million | 584.8 Million | 125 Million | - |
| Total Investments | 1.41 Billion | 16.47 Billion | 33.88 Billion | 30.16 Billion | 28.82 Billion | 30.61 Billion |
| Total Debt | 16.09 Billion | 11.2 Billion | 19.86 Billion | 19.82 Billion | 17.91 Billion | 1.18 Billion |
| Net Debt | 7.56 Billion | 1.49 Billion | 9.11 Billion | 10.77 Billion | 10.23 Billion | -4.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 63.27 Billion | 63 Billion | 60.93 Billion | 57.9 Billion | 57.9 Billion | 56.04 Billion |
| Total Current Assets | 36.91 Billion | 39.51 Billion | 34.93 Billion | 33.61 Billion | 33.61 Billion | 31.3 Billion |
| Cash And Short Term Investments | 10.57 Billion | 11.93 Billion | 8.81 Billion | 8.52 Billion | 8.52 Billion | 8.81 Billion |
| Cash and Cash Equivalents | 10.57 Billion | 11.93 Billion | 8.81 Billion | 8.52 Billion | 8.52 Billion | 8.81 Billion |
| Short Term Investments | 1.36 Billion | 1.09 Billion | 1.19 Billion | 1.41 Billion | 1.41 Billion | 872.43 Million |
| Net Receivables | 6.65 Billion | 7.17 Billion | 5.47 Billion | 4.71 Billion | 4.71 Billion | 3.91 Billion |
| Inventory | - | - | - | 35.02 Billion | 35.02 Billion | 32.18 Billion |
| Other Current Assets | 19.69 Billion | -19.11 Billion | -14.28 Billion | -14.65 Billion | -14.65 Billion | -13.6 Billion |
| Total Non-Current Assets | 26.35 Billion | 23.48 Billion | 25.99 Billion | 24.29 Billion | 24.29 Billion | 24.73 Billion |
| Net PPE | 1.22 Billion | 1.2 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 929.9 Million |
| Good Will And Intangible Assets | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion |
| Good Will | 1.83 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion |
| Intangible Assets | 239.34 Million | 234.49 Million | 239.91 Million | 196.92 Million | 196.92 Million | 132.67 Million |
| Long-Term Investments | 20.39 Billion | 17.58 Billion | 38.83 Billion | 18.97 Billion | 18.97 Billion | 18.51 Billion |
| Tax Assets | - | 370.18 Million | -43.36 Billion | - | 57.9 Billion | - |
| Other Non Current Assets | 2.89 Billion | 2.5 Billion | 27.6 Billion | 2.4 Billion | -55.49 Billion | 3.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.15 Billion | 53.04 Billion | 51.06 Billion | 48.1 Billion | 48.1 Billion | 46.27 Billion |
| Total Current Liabilities | 13.11 Billion | 12.88 Billion | 12.72 Billion | 12.4 Billion | 12.4 Billion | 10.22 Billion |
| Account Payables | 8.31 Billion | 8.17 Billion | 8.14 Billion | 7.69 Billion | 7.69 Billion | 7.17 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.71 Billion | 16.45 Billion | 16.99 Billion | 989.71 Million | 989.71 Million | 924.89 Million |
| Deferred Revenue | 6.09 Billion | -12 Billion | 52.6 Million | 2.54 Billion | 2.54 Billion | 27.9 Million |
| Other Current Liabilities | -3.02 Billion | 256.8 Million | -12.46 Billion | 1.17 Billion | 1.17 Billion | 2.09 Billion |
| Total Non Current Liabilities | 40.04 Billion | 40.16 Billion | 38.34 Billion | 35.69 Billion | 35.69 Billion | 36.05 Billion |
| Long-Term Debt | 19.1 Billion | 12.66 Billion | 9.91 Billion | 15.1 Billion | 15.1 Billion | 14.58 Billion |
| Deferred Revenue Non Current | 55.6 Million | 56.5 Million | 52.6 Million | 48.3 Million | 48.3 Million | 27.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.94 Billion | 11.97 Billion | 12.1 Billion | 20.59 Billion | 20.59 Billion | 21.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.11 Billion | 9.95 Billion | 9.86 Billion | 9.8 Billion | 9.8 Billion | 9.76 Billion |
| Stock Holders Equity | 10.04 Billion | 9.87 Billion | 9.78 Billion | 9.7 Billion | 9.7 Billion | 9.69 Billion |
| Common Stock | 205.49 Million | 212.05 Million | 212 Million | 210.62 Million | 210.62 Million | 210.42 Million |
| Retained Earnings | 8.12 Billion | 8.02 Billion | 7.93 Billion | 7.84 Billion | 7.84 Billion | 7.85 Billion |
| Accumulated other comprehensive income | -369.96 Million | -410.73 Million | -396.43 Million | -395.54 Million | -395.54 Million | -398.25 Million |
| Common Stock Equity | 10.04 Billion | 9.87 Billion | 9.78 Billion | 9.7 Billion | 9.7 Billion | 9.69 Billion |
| Capital Lease Obligation | 642.52 Million | 634.78 Million | 533.76 Million | 544.65 Million | 544.65 Million | 534.63 Million |
| Total Investments | 1.36 Billion | 1.09 Billion | 38.83 Billion | 18.97 Billion | 1.41 Billion | 872.43 Million |
| Total Debt | 20.81 Billion | 29.75 Billion | 27.44 Billion | 16.09 Billion | 16.09 Billion | 15.51 Billion |
| Net Debt | 10.24 Billion | 17.81 Billion | 18.63 Billion | 7.56 Billion | 7.56 Billion | 6.69 Billion |
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