Jefferies Financial Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Jefferies Financial Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents ............................................................................................................................................................... | 11,260,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes 120,414 of securities at fair value at november 30, 2024) ......................................................... | 1,051,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, at fair value (includes securities pledged of 18,404,776 and 18,441,751) ....................... | 25,570,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in and loans to related parties ................................................................................................................................... | 1,436,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities borrowed ........................................................................................................................................................................... | 7,844,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell ........................................................................................................................ | 7,485,007,000 | 8,125,231,000 | 6,179,653,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities received as collateral, at fair value ................................................................................................................................ | 50,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||
brokers, dealers and clearing organizations ............................................................................................................................... | 2,766,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||
customers ........................................................................................................................................................................................ | 2,652,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fees, interest and other .................................................................................................................................................................. | 805,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||
premises and equipment | 1,235,343,000 | 1,217,202,000 | 1,194,720,000 | 1,229,028,000 | 1,206,489,000 | 1,103,490,000 | 1,065,680,000 | 929,903,000 | 907,234,000 | 904,064,000 | 906,864,000 | ||||||||||||||||||||||||||||||||||||
goodwill ............................................................................................................................................................................................... | 1,842,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale ........................................................................................................................................................................... | 39,128,000 | 51,885,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets (includes assets pledged of 532,703 and 429,347) .......................................................................................... | 3,244,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets ........................................................................................................................................................................................ | 67,285,344,000 | 70,218,891,000 | 64,360,309,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings ...................................................................................................................................................................... | 1,315,103,000 | 1,172,806,000 | 443,160,000 | ||||||||||||||||||||||||||||||||||||||||||||
financial instruments sold, not yet purchased, at fair value ....................................................................................................... | 11,775,135,000 | 13,997,227,000 | 11,007,328,000 | ||||||||||||||||||||||||||||||||||||||||||||
securities loaned ................................................................................................................................................................................ | 2,041,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase ......................................................................................................................... | 12,157,620,000 | 13,664,290,000 | 12,337,935,000 | ||||||||||||||||||||||||||||||||||||||||||||
other secured financings (includes 429,289 and 24,848 at fair value) ................................................................................. | 2,741,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||
obligation to return securities received as collateral, at fair value ............................................................................................. | 50,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payables: | |||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities ................................................................................................................................................................................... | 616,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities ........................................................................................................................................... | 2,775,449,000 | 2,301,325,000 | 3,510,831,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt (includes 3,304,517 and 2,351,346 at fair value) .......................................................................................... | 15,351,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities .................................................................................................................................................................................... | 56,902,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests ............................................................................................................................................. | 406,000 | 406,000 | 406,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value of 1 per share, authorized 70,000 shares; 55,125 shares issued and outstanding; liquidation preference of 17,500 per share ............................................................................................................................. | 55,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 shares; 206,271,769 and 205,504,272 shares issued and outstanding, after deducting 114,846,301 and 115,613,798 shares held in treasury .................................................. | 206,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-voting common shares, par value 1 per share, authorized 35,000,000, shares; no shares issued and outstanding .................................................................................................................................................................................... | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital .................................................................................................................................................................. | 2,129,358,000 | 2,094,138,000 | 2,104,199,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss ........................................................................................................................................ | -339,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings .............................................................................................................................................................................. | 8,309,035,000 | 8,311,857,000 | 8,270,145,000 | ||||||||||||||||||||||||||||||||||||||||||||
total jefferies financial group inc. shareholders' equity .......................................................................................................... | 10,305,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests ................................................................................................................................................................... | 77,149,000 | 64,211,000 | 68,215,000 | ||||||||||||||||||||||||||||||||||||||||||||
total equity ......................................................................................................................................................................................... | 10,382,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity ................................................................................................................................................................ | 67,285,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents .............................................................................................................................................................. | 11,176,343,000 | 12,153,414,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes 381,467 and 120,414 of securities at fair value) ....................................................................... | 1,665,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, at fair value (includes securities pledged of 19,399,604 and 18,441,751) ...................... | 26,087,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in and loans to related parties .................................................................................................................................. | 1,383,293,000 | 1,385,658,000 | |||||||||||||||||||||||||||||||||||||||||||||
securities borrowed .......................................................................................................................................................................... | 8,402,198,000 | 7,213,421,000 | |||||||||||||||||||||||||||||||||||||||||||||
securities received as collateral, at fair value ............................................................................................................................... | 287,078,000 | 185,588,000 | |||||||||||||||||||||||||||||||||||||||||||||
brokers, dealers and clearing organizations .............................................................................................................................. | 3,534,080,000 | 2,666,591,000 | |||||||||||||||||||||||||||||||||||||||||||||
customers ....................................................................................................................................................................................... | 2,462,027,000 | 2,494,717,000 | |||||||||||||||||||||||||||||||||||||||||||||
fees, interest and other ................................................................................................................................................................. | 707,151,000 | 663,536,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill .............................................................................................................................................................................................. | 1,824,647,000 | 1,827,938,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets (includes assets pledged of 472,953 and 429,347) ......................................................................................... | 3,294,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities loaned ............................................................................................................................................................................... | 2,501,643,000 | 2,540,861,000 | |||||||||||||||||||||||||||||||||||||||||||||
other secured financings (includes 22,231 and 24,848 at fair value) ................................................................................... | 2,280,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||
obligation to return securities received as collateral, at fair value ............................................................................................ | 287,078,000 | 185,588,000 | |||||||||||||||||||||||||||||||||||||||||||||
lease liabilities .................................................................................................................................................................................. | 616,031,000 | 635,306,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt (includes 3,075,403 and 2,351,346 at fair value) .......................................................................................... | 14,785,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities ................................................................................................................................................................................... | 59,950,046,000 | 54,134,916,000 | |||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 shares; 206,249,504 and 205,504,272 shares issued and outstanding, after deducting 114,868,566 and 115,613,798 shares held in treasury ..................................... | 206,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss ....................................................................................................................................... | -408,072,000 | -423,131,000 | |||||||||||||||||||||||||||||||||||||||||||||
total jefferies financial group inc. shareholders' equity ......................................................................................................... | 10,204,228,000 | 10,156,772,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity ........................................................................................................................................................................................ | 10,268,439,000 | 10,224,987,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity ............................................................................................................................................................... | 70,218,891,000 | 64,360,309,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations (includes 120,414 and 110,198 of securities at fair value) ....................................................................... | 1,132,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, at fair value (includes securities pledged of 18,441,751 and 17,158,747) ...................... | 24,138,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale (includes pledged assets of 181,900 at fair value at november 30, 2023) ........................................ | 51,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets (includes assets pledged of 429,347 and 244,604) ......................................................................................... | 3,072,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other secured financings (includes 24,848 and 3,898 at fair value) ..................................................................................... | 2,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale ...................................................................................................................................................................... | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt (includes 2,351,346 and 1,708,443 at fair value) .......................................................................................... | 13,530,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value of 1 per share, authorized 70,000 shares; 55,125 and 42,000 shares issued and outstanding; liquidation preference of 17,500 per share ...................................................................................................... | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 shares; 205,504,272 and 210,626,642 shares issued and outstanding, after deducting 115,613,798 and 110,491,428 shares held in treasury ..................................... | 205,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,573,471,000 | 10,841,622,000 | 7,615,691,000 | 8,526,363,000 | 8,817,357,000 | 8,004,880,000 | 7,508,508,000 | 9,703,109,000 | 9,477,540,000 | 8,523,117,000 | 8,500,782,000 | 881,042,736,511,495,700,000,000,000 | 9,480,914,000 | 8,443,206,000 | 8,648,961,000 | 7,102,004,101,092,127,000,000,000,000 | 8,426,832,000 | 6,883,881,000 | 6,710,659,000 | 6,011,350,000 | 5,393,737,000 | 5,517,121,000 | 4,895,788,000 | 4,741,057,000 | 5,144,625,000 | 5,016,932,000 | 4,661,937,000 | 4,261,427,000 | 3,278,975,000 | 283,882,916,916,445,060,000,000,000,000 | 145,960,000 | 772,144,000 | 186,665,000 | 205,291,000 | 168,490,000 | 306,270,000 | 539,092,000 | 313,932,000 | 441,340,000 | 323,284,000 | 248,237,000 | 218,983,000 | 232,652,000 | 156,164,000 | |||
cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations | 1,360,324,000 | 1,097,400,000 | 1,195,346,000 | 1,414,593,000 | 872,434,000 | 1,068,011,000 | 1,014,931,000 | 957,302,000 | 984,252,000 | 962,590,000 | 838,092,000 | 1,015,107,000 | 514,519,000 | 901,381,000 | 615,115,000 | 604,321,000 | 986,117,000 | 668,925,000 | 742,134,000 | 658,335,000 | 543,429,000 | 763,213,000 | 913,456,000 | 709,646,000 | 802,693,000 | 903,744,000 | 919,011,000 | 705,313,000 | 1,026,865,000 | 836,871,000 | |||||||||||||||||
financial instruments owned, at fair value | 24,038,659,000 | 22,786,676,000 | 23,211,546,000 | 21,747,473,000 | 22,805,191,000 | 21,001,864,000 | 21,083,010,000 | 18,666,296,000 | 20,249,284,000 | 20,247,955,000 | 21,632,936,000 | 170,599,502,382,323,400,000,000 | 19,735,103,000 | 19,937,830,000 | 19,097,153,000 | 152,496,862,534,860,340,000,000 | 17,986,721,000 | 18,542,477,000 | 18,396,981,000 | ||||||||||||||||||||||||||||
investments in and loans to related parties | 1,349,629,000 | 1,307,387,000 | 1,267,570,000 | 1,239,345,000 | 1,380,503,000 | 1,412,537,000 | 1,369,113,000 | 1,426,817,000 | |||||||||||||||||||||||||||||||||||||||
securities borrowed | 7,056,550,000 | 7,141,857,000 | 6,789,055,000 | 7,192,091,000 | 6,680,672,000 | 7,157,146,000 | 7,620,107,000 | 5,831,148,000 | 6,607,954,000 | 6,312,320,000 | 7,110,757,000 | 6,409,420,000 | 6,212,491,000 | 6,720,683,000 | 7,150,657,000 | 6,934,762,000 | 7,268,413,000 | 6,457,035,000 | 6,708,788,000 | 7,895,149,000 | 7,713,886,000 | 7,231,073,000 | 7,369,908,000 | 7,599,043,000 | 7,300,171,000 | 7,758,532,000 | 7,900,395,000 | 6,886,436,000 | 8,460,736,000 | 7,577,394,000 | |||||||||||||||||
securities purchased under agreements to resell | 6,993,024,000 | 6,744,567,000 | 7,546,785,000 | 5,950,549,000 | 5,331,792,000 | 5,440,912,000 | 3,379,650,000 | 4,546,691,000 | 4,107,389,000 | 4,744,979,000 | 6,557,213,000 | 761,865,223,832,000 | 8,011,550,000 | 6,917,225,000 | 6,680,284,000 | 5,096,769,000 | 5,327,391,000 | 4,284,062,000 | 4,907,031,000 | 4,499,995,000 | 4,027,332,000 | 3,496,570,000 | 3,659,059,000 | 3,822,232,000 | 2,983,945,000 | 3,371,435,000 | 4,345,461,000 | 4,468,494,000 | 4,038,194,000 | 3,238,189,000 | |||||||||||||||||
securities received as collateral, at fair value | 272,619,000 | 106,229,000 | 110,897,000 | 8,800,000 | 18,757,000 | 9,486,000 | 67,380,000 | 100,362,000 | 149,586,000 | 1,322,000 | 973,000 | 7,289,000 | 9,853,000 | 7,517,000 | 4,413,000 | 9,909,000 | |||||||||||||||||||||||||||||||
brokers, dealers and clearing organizations | 2,583,719,000 | 3,101,851,000 | 3,008,327,000 | 2,380,732,000 | 1,848,014,000 | 1,667,463,000 | 1,783,612,000 | 1,792,937,000 | |||||||||||||||||||||||||||||||||||||||
customers | 2,060,450,000 | 2,298,491,000 | 1,860,124,000 | 1,705,425,000 | 1,547,417,000 | 1,184,204,000 | 1,453,409,000 | 1,225,137,000 | |||||||||||||||||||||||||||||||||||||||
fees, interest and other | 661,038,000 | 714,025,000 | 612,296,000 | 630,142,000 | 521,195,000 | 520,384,000 | 510,872,000 | 568,921,000 | |||||||||||||||||||||||||||||||||||||||
assets held for sale | 617,971,000 | 1,571,981,000 | 1,545,472,000 | 249,825,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,832,958,000 | 1,822,809,000 | 1,824,037,000 | 1,847,856,000 | 1,739,468,000 | 1,738,190,000 | 1,735,865,000 | 1,736,114,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 3,263,629,000 | 3,213,156,000 | 3,215,855,000 | 2,650,640,000 | 3,551,856,000 | 3,627,699,000 | 3,602,422,000 | 3,595,985,000 | 2,414,580,000 | 2,525,295,000 | 2,512,638,000 | 731,887,155,211,386,400,000,000,000 | 2,440,663,000 | 2,383,096,000 | 2,306,520,000 | 80,584,886,171,235,600,000,000,000 | 2,375,171,000 | 2,509,748,000 | 2,654,158,000 | 2,398,251,000 | 1,985,328,000 | 2,001,708,000 | 1,506,986,000 | 1,527,227,000 | 1,806,203,000 | 1,727,012,000 | 1,807,490,000 | 1,836,389,000 | 1,699,448,000 | 93,645,329,512,212,430,000,000,000,000,000 | 287,305,000 | 248,083,000 | 395,341,000 | 404,144,000 | 420,157,000 | 428,254,000 | 434,110,000 | 463,012,000 | 452,321,000 | 534,560,000 | 515,797,000 | 516,822,000 | 528,704,000 | 534,373,000 | |||
total assets | 63,275,098,000 | 63,000,530,000 | 60,933,000,000 | 57,905,161,000 | 56,044,559,000 | 53,740,010,000 | 52,032,943,000 | 51,057,683,000 | 55,229,811,000 | 57,213,810,000 | 60,036,451,000 | 51,974,318,315,066,930,000,000,000,000,000 | 58,037,399,000 | 57,978,969,000 | 56,868,919,000 | 44,835,126,323,105,930,000,000,000,000,000 | 51,773,988,000 | 50,283,215,000 | 51,778,123,000 | 49,263,208,000 | 48,523,940,000 | 48,959,345,000 | 48,948,669,000 | 49,401,798,000 | 49,001,494,000 | 47,666,944,000 | 48,376,102,000 | 45,979,997,000 | 46,106,015,000 | 371,747,351,526,117,250,000,000,000,000,000,000,000 | |||||||||||||||||
short-term borrowings | 1,725,864,000 | 1,625,310,000 | 1,254,310,000 | 989,715,000 | 924,892,000 | 846,900,000 | 477,764,000 | 528,392,000 | 564,239,000 | 354,181,000 | 467,853,000 | 307,297,000 | 475,834,000 | 882,941,000 | 805,381,000 | 656,855,000 | 623,156,000 | 518,914,000 | 510,435,000 | 530,484,000 | 382,006,000 | 506,218,000 | 468,046,000 | 417,122,000 | 439,140,000 | 422,924,000 | 432,235,000 | ||||||||||||||||||||
financial instruments sold, not yet purchased, at fair value | 12,307,086,000 | 11,926,366,000 | 12,043,950,000 | 11,251,154,000 | 11,829,876,000 | 11,735,054,000 | 11,038,096,000 | 11,056,477,000 | 11,548,070,000 | 13,665,037,000 | 14,713,872,000 | 12,748,802,000 | 11,971,970,000 | 12,370,254,000 | 10,994,556,000 | 9,646,023,000 | 9,879,387,000 | ||||||||||||||||||||||||||||||
securities loaned | 2,550,101,000 | 2,244,127,000 | 2,709,170,000 | 1,840,518,000 | 1,416,483,000 | 1,221,523,000 | 1,551,147,000 | 1,366,025,000 | 1,315,409,000 | 1,876,434,000 | 1,808,896,000 | 1,764,488,000 | 2,277,423,000 | 2,519,077,000 | 1,929,737,000 | 1,941,468,000 | 1,891,912,000 | 2,182,865,000 | 2,327,805,000 | 2,234,700,000 | 2,531,504,000 | 2,555,701,000 | 2,372,473,000 | 2,763,253,000 | 3,446,853,000 | 2,522,846,000 | 2,930,376,000 | ||||||||||||||||||||
securities sold under agreements to repurchase | 9,603,530,000 | 11,037,113,000 | 11,596,778,000 | 10,920,606,000 | 10,472,246,000 | 9,511,505,000 | 8,933,931,000 | 7,452,342,000 | 7,564,342,000 | 8,163,890,000 | 8,933,643,000 | 7,571,813,000 | 7,079,322,000 | 7,207,636,000 | 7,258,972,000 | 8,631,143,000 | 8,406,022,000 | 8,236,981,000 | 8,861,457,000 | 9,307,283,000 | 9,864,483,000 | 8,773,506,000 | 8,250,339,000 | 8,473,419,000 | 8,621,427,000 | 7,315,459,000 | 8,130,434,000 | 391,705,000 | 394,289,000 | 371,320,000 | 403,461,000 | 417,479,000 | 500,047,000 | 659,539,000 | 545,621,000 | 401,121,000 | 410,338,000 | ||||||||||
other secured financings | 1,739,323,000 | 1,545,936,000 | 1,429,753,000 | 1,430,199,000 | 2,320,619,000 | 1,785,441,000 | 2,031,670,000 | 2,037,843,000 | 2,154,491,000 | 2,666,022,000 | 3,553,232,000 | 4,341,348,000 | 4,131,597,000 | 4,508,425,000 | 3,376,257,000 | 2,746,593,000 | 2,920,709,000 | 2,508,589,000 | 1,799,569,000 | 1,527,393,000 | 1,440,678,000 | 1,464,571,000 | 1,254,893,000 | 892,692,000 | 763,043,000 | 837,204,000 | 907,257,000 | ||||||||||||||||||||
obligation to return securities received as collateral, at fair value | 272,619,000 | 106,229,000 | 110,897,000 | 8,800,000 | 18,757,000 | 9,486,000 | 67,380,000 | 100,362,000 | 149,586,000 | 1,322,000 | 973,000 | 9,853,000 | 4,413,000 | 9,909,000 | |||||||||||||||||||||||||||||||||
lease liabilities | 642,527,000 | 634,786,000 | 533,761,000 | 544,650,000 | 534,636,000 | 519,728,000 | 523,039,000 | 533,708,000 | 542,028,000 | 516,444,000 | 543,090,000 | 562,122,000 | 570,341,000 | 580,129,000 | 598,363,000 | 597,557,000 | 607,535,000 | ||||||||||||||||||||||||||||||
liabilities held for sale | 256,808,000 | 1,146,802,000 | 1,173,648,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 3,076,747,000 | 2,826,275,000 | 2,172,485,000 | 2,546,211,000 | 2,127,085,000 | 2,005,387,000 | 1,763,243,000 | 2,573,927,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 12,922,012,000 | 12,666,600,000 | 9,917,278,000 | 9,698,752,000 | 9,462,491,000 | 8,785,540,000 | 8,625,552,000 | 8,774,086,000 | 8,635,466,000 | 8,882,095,000 | 8,896,032,000 | 69,556,581,084,168,400,000,000,000,000 | 8,670,728,000 | 8,823,245,000 | 8,243,150,000 | 6,218,797,676,883,464,000,000,000,000 | 8,419,837,000 | 8,020,436,000 | 8,451,504,000 | 7,968,785,000 | 7,860,984,000 | 7,685,908,000 | 7,777,425,000 | 7,714,970,000 | 8,499,724,000 | 8,092,642,000 | 8,084,886,000 | 8,198,419,000 | 7,232,261,000 | 540,662,438,183,731,700,000,000,000,000,000 | 918,126,000 | 911,832,000 | 1,370,845,000 | 1,425,187,000 | 1,875,571,000 | 1,471,294,000 | 1,471,239,000 | 1,506,237,000 | 1,548,469,000 | 1,608,376,000 | 1,625,086,000 | 1,657,428,000 | 1,665,429,000 | 1,674,945,000 | |||
total liabilities | 53,159,331,000 | 53,047,938,000 | 51,065,125,000 | 48,102,620,000 | 46,279,021,000 | 43,974,354,000 | 42,219,712,000 | 40,630,743,000 | 44,731,057,000 | 46,701,830,000 | 49,348,505,000 | 45,538,162,217,403,220,000,000,000,000,000 | 47,473,437,000 | 47,724,094,000 | 46,934,582,000 | 38,971,537,243,525,610,000,000,000,000,000 | 42,180,264,000 | 40,774,840,000 | 42,242,459,000 | 39,063,363,000 | 38,502,641,000 | 38,858,023,000 | 38,155,533,000 | 38,695,105,000 | 38,173,551,000 | 36,511,795,000 | 37,262,994,000 | 34,920,677,000 | 35,397,459,000 | 317,812,845,954,617,160,000,000,000,000,000,000 | 2,339,834,000 | 2,310,939,000 | 2,261,593,000 | 2,323,732,000 | 2,849,019,000 | 2,186,651,000 | 2,386,702,000 | 2,316,274,000 | 2,386,917,000 | 2,517,836,000 | 2,445,827,000 | 2,408,538,000 | 2,354,612,000 | 2,349,477,000 | |||
redeemable noncontrolling interests | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 406,000 | 1,802,000 | 6,461,000 | 13,378,000 | 18,841,000 | 14,027,000 | 38,249,000 | 34,511,000 | 30,979,000 | 24,273,000 | 22,262,000 | 24,759,000 | 27,064,000 | 18,938,000 | 20,189,000 | 21,385,000 | 14,252,000 | 414,815,000 | 388,572,000 | 307,943,000 | 342,574,000 | 346,079,000 | ||||||||||||||||||||
preferred shares, par value of 1 per share, authorized 70,000 shares; 55,125 and 42,000 shares issued and outstanding; liquidation preference of 17,500 per share | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 shares; 205,495,338 and 210,626,642 shares issued and outstanding, after deducting 115,622,732 and 110,491,428 shares held in treasury | 205,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-voting common shares, par value 1 per share, authorized 35,000,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,086,227,000 | 2,051,149,000 | 2,026,584,000 | 2,044,859,000 | 2,034,106,000 | 1,965,530,000 | 2,012,206,000 | 1,967,781,000 | 2,063,460,000 | 2,156,366,000 | 2,390,787,000 | 2,812,811,000 | 2,849,487,000 | 2,804,243,000 | 3,083,137,000 | 3,191,893,000 | 3,329,633,000 | 3,731,712,000 | 3,559,156,000 | 3,681,085,000 | 4,329,661,000 | 4,366,631,000 | 4,711,218,000 | 4,731,811,000 | 4,843,966,000 | 4,819,281,000 | 4,807,989,000 | 1,577,528,000 | 1,581,646,000 | 1,565,645,000 | 1,573,932,000 | 1,570,684,000 | 1,566,263,000 | 1,561,970,000 | 1,542,860,000 | 1,542,964,000 | 1,533,047,000 | 1,532,356,000 | 1,531,327,000 | 1,520,901,000 | 1,531,310,000 | ||||||
accumulated other comprehensive loss | -369,965,000 | -410,734,000 | -396,438,000 | -395,545,000 | -398,250,000 | -370,052,000 | -421,105,000 | -379,419,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 8,124,134,000 | 8,022,546,000 | 7,937,908,000 | 7,849,844,000 | 7,852,522,000 | 7,868,766,000 | 7,930,615,000 | 8,418,354,000 | 8,350,634,000 | 8,228,467,000 | 8,189,652,000 | 7,681,488,000 | 7,340,113,000 | 7,041,460,000 | 6,264,689,000 | 6,002,078,000 | 6,000,613,000 | 6,255,314,000 | 6,246,852,000 | 5,614,935,000 | 5,672,363,000 | 5,523,277,000 | 4,833,329,000 | 5,000,423,000 | 4,938,254,000 | 4,903,424,000 | 4,531,329,000 | 4,240,028,000 | 3,847,008,000 | 3,740,334,000 | 3,937,585,000 | 3,446,708,000 | 3,388,417,000 | 3,679,439,000 | 3,493,130,000 | 3,482,623,000 | 1,848,353,000 | 1,560,598,000 | 1,795,742,000 | 1,695,198,000 | 1,324,999,000 | ||||||
total jefferies financial group inc. shareholders’ equity | 10,045,946,000 | 9,875,056,000 | 9,780,097,000 | 9,709,827,000 | 9,698,848,000 | 9,348,955,000 | 10,020,442,000 | 9,853,871,000 | 9,932,952,000 | 10,621,185,000 | 10,538,192,000 | ||||||||||||||||||||||||||||||||||||
noncontrolling interests | 69,415,000 | 77,130,000 | 87,372,000 | 92,308,000 | 66,284,000 | 69,595,000 | 56,185,000 | 62,633,000 | 67,845,000 | 67,962,000 | 58,619,000 | 7,371,038,714,761,000 | 18,830,000 | 22,730,000 | 32,496,000 | 7,121,667,717,243,000 | 33,786,000 | 34,559,000 | 36,950,000 | 27,339,000 | 23,490,000 | 23,181,000 | 25,566,000 | 29,249,000 | 29,048,000 | 189,667,000 | 188,858,000 | 193,588,000 | 177,807,000 | 5,201,000 | |||||||||||||||||
total equity | 10,115,361,000 | 9,952,186,000 | 9,867,469,000 | 9,802,135,000 | 9,765,132,000 | 9,765,250,000 | 9,811,429,000 | 10,295,479,000 | 10,360,376,000 | 10,368,139,000 | 10,548,919,000 | 10,400,713,000 | 10,095,364,000 | 9,778,358,000 | 9,444,451,000 | 9,361,113,000 | 9,385,905,000 | 10,047,781,000 | 9,877,361,000 | 9,956,133,000 | 10,646,751,000 | 10,567,441,000 | 10,288,128,000 | 10,641,577,000 | 10,680,165,000 | 10,591,746,000 | 10,237,477,000 | 6,767,635,000 | 6,193,108,000 | 6,095,139,000 | 6,430,196,000 | 6,178,261,000 | 6,028,403,000 | 6,805,479,000 | 6,908,111,000 | 6,963,381,000 | 4,789,499,000 | 3,984,874,000 | 4,579,524,000 | 4,266,813,000 | 3,704,132,000 | ||||||
total liabilities and equity | 63,275,098,000 | 63,000,530,000 | 60,933,000,000 | 57,905,161,000 | 56,044,559,000 | 53,740,010,000 | 52,032,943,000 | 51,057,683,000 | |||||||||||||||||||||||||||||||||||||||
preferred shares, par value of 1 per share, authorized 70,000 shares; 42,000 shares issued and outstanding; liquidation preference of 17,500 per share | 42,000 | 42,000 | 42,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 shares; 212,053,183 and 210,626,642 shares issued and outstanding, after deducting 109,064,887 and 110,491,428 shares held in treasury | 212,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 and 565,000,000 shares; 212,000,515 and 210,626,642 shares issued and outstanding, after deducting 109,122,708 and 110,491,428 shares held in treasury | 212,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable convertible preferred shares | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 and 600,000,000 shares; 210,626,642 and 226,129,626 shares issued and outstanding, after deducting 110,491,428 and 90,334,082 shares held in treasury | 210,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 565,000,000 and 600,000,000 shares; 210,427,746 and 226,129,626 shares issued and outstanding, after deducting 110,690,324 and 90,334,082 shares held in treasury | 210,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value of 1 per share, authorized 70,000 shares; no shares issued and outstanding; liquidation preference of 1,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 231,410,945 and 226,129,626 shares issued and outstanding, after deducting 89,707,125 and 90,334,082 shares held in treasury | 231,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total jefferies financial group inc. common shareholders’ equity | 9,695,655,000 | 9,755,244,000 | 10,232,846,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 233,527,703 and 226,129,626 shares issued and outstanding, after deducting 87,590,367 and 90,334,082 shares held in treasury | 233,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 226,129,626 and 243,541,431 shares issued and outstanding, after deducting 90,334,082 and 72,922,277 shares held in treasury | 226,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loans to and investments in associated companies | 1,753,323,000 | 1,803,542,000 | 1,803,397,000 | 1,150,782,191,342,403,700,000 | 1,744,965,000 | 1,728,115,000 | 1,689,048,000 | 995,730,148,005,542,800,000 | 1,539,356,000 | 1,559,793,000 | 1,562,628,000 | 2,346,297,000 | 2,415,894,000 | 2,381,026,000 | 2,450,901,000 | 2,522,944,000 | 2,233,070,000 | 2,350,980,000 | 2,239,423,000 | 2,122,479,000 | 2,105,088,000 | 636,697,000 | |||||||||||||||||||||||||
receivables | 6,698,626,000 | 9,316,521,000 | 8,275,377,000 | 66,025,493,843,778,445,000,000,000 | 7,067,641,000 | 8,131,943,000 | 7,870,542,000 | 547,010,437,803,776,200,000,000 | 5,029,136,000 | 6,539,495,000 | 7,234,029,000 | 5,826,350,000 | 6,911,314,000 | 7,228,766,000 | 5,864,815,000 | 5,876,389,000 | 6,710,631,000 | 5,507,847,000 | 5,874,580,000 | 5,553,667,000 | 4,169,139,000 | 33,556,482,205,317,056,000,000,000,000,000 | |||||||||||||||||||||||||
property, equipment and leasehold improvements | 912,842,000 | 891,126,000 | 909,565,000 | 8,604,486,319,351,469,000,000 | 914,537,000 | 903,010,000 | 896,317,000 | 84,710,881,213,067,020,000,000 | 915,896,000 | 917,686,000 | 928,643,000 | 346,896,000 | 353,553,000 | 754,668,000 | 727,685,000 | 728,409,000 | 718,439,000 | 715,198,000 | 251,891,369,958,108,780,000,000,000,000 | 857,360,000 | 856,213,000 | 1,013,283,000 | 1,043,313,000 | 1,053,689,000 | 595,112,000 | 604,261,000 | 570,623,000 | 587,371,000 | 601,518,000 | 687,216,000 | 701,104,000 | 512,557,000 | 518,847,000 | ||||||||||||||
intangible assets, net and goodwill | 1,874,435,000 | 1,885,043,000 | 1,894,721,000 | 170,780,714,330,446,400,000 | 1,905,163,000 | 1,912,480,000 | 1,914,322,000 | 172,127,714,331,048,900,000 | 1,914,542,000 | 1,910,204,000 | 1,918,068,000 | 1,921,793,000 | 1,882,930,000 | 1,890,948,000 | 1,894,898,000 | 1,901,352,000 | 2,450,957,000 | 2,473,292,000 | 2,488,543,000 | 2,499,103,000 | 2,594,329,000 | 19,268,656,228,491,234,000,000,000 | 854,026,000 | 862,376,000 | 852,435,000 | 865,864,000 | 876,589,000 | 60,037,000 | 62,665,000 | 41,098,000 | 42,636,000 | 44,272,000 | 69,632,000 | 72,379,000 | 78,561,000 | 81,042,000 | |||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
payables, expense accruals and other liabilities | 12,257,426,000 | 10,576,405,000 | 10,430,914,000 | 11,496,986,000 | 12,394,362,000 | 10,622,970,000 | 8,792,748,000 | 8,524,856,000 | 9,447,230,000 | 7,350,914,000 | 7,029,001,000 | 7,293,843,000 | 6,680,224,000 | 7,496,897,000 | 7,336,062,000 | 7,104,957,000 | 6,785,079,000 | 6,859,832,000 | 7,765,740,000 | ||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 228,807,229 and 243,541,431 shares issued and outstanding, after deducting 87,656,479 and 72,922,277 shares held in treasury | 228,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -350,370,000 | -316,977,000 | -330,308,000 | -357,973,000 | -363,998,000 | -346,544,000 | -196,407,000 | -134,528,000 | -258,400,000 | -266,452,000 | -242,824,000 | 338,619,000 | 287,745,000 | 314,973,000 | 357,317,000 | 363,486,000 | 350,442,000 | 315,637,000 | 360,681,000 | 705,129,000 | 518,705,000 | 541,721,000 | 671,579,000 | 912,421,000 | 824,179,000 | 1,314,743,000 | 1,622,305,000 | 1,687,363,000 | 1,158,674,000 | 638,481,000 | 997,543,000 | 791,354,000 | 586,319,000 | ||||||||||||||
total jefferies financial group inc. shareholders' equity | 10,292,531,000 | 10,300,177,000 | 10,490,300,000 | 643,541,996,625,018,500,000,000,000,000 | 10,381,883,000 | 10,072,634,000 | 9,745,862,000 | 58,628,777,791,261,940,000,000,000,000 | 9,410,665,000 | 9,326,554,000 | |||||||||||||||||||||||||||||||||||||
total | 55,229,811,000 | 57,213,810,000 | 60,036,451,000 | 58,037,399,000 | 57,978,969,000 | 56,868,919,000 | 51,773,988,000 | 50,283,215,000 | 51,778,123,000 | 49,263,208,000 | 48,523,940,000 | 48,959,345,000 | 48,948,669,000 | 49,401,798,000 | 49,001,494,000 | 47,666,944,000 | 48,376,102,000 | 45,979,997,000 | 46,106,015,000 | 9,349,118,000 | 8,740,184,000 | 8,603,278,000 | 8,986,637,000 | 9,263,189,000 | 8,215,054,000 | 9,192,181,000 | 9,224,385,000 | 9,350,298,000 | 7,307,335,000 | 6,430,701,000 | 6,988,062,000 | 6,621,425,000 | 6,053,609,000 | ||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 232,321,354 and 243,541,431 shares issued and outstanding, after deducting 84,142,354 and 72,922,277 shares held in treasury | 232,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 240,168,818 and 243,541,431 shares issued and outstanding, after deducting 76,294,890 and 72,922,277 shares held in treasury | 240,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 385,825,041,089,864,940,000,000,000,000 | 327,527,401,758,373,800,000,000,000,000 | 2,637,466,021,362,439,600,000,000,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 245,557,193 and 249,750,542 shares issued and outstanding, after deducting 70,906,515 and 66,712,070 shares held in treasury | 245,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 247,031,705 and 249,750,542 shares issued and outstanding, after deducting 69,432,003 and 66,712,070 shares held in treasury | 247,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 246,703,277 and 249,750,542 shares issued and outstanding, after deducting 69,759,335 and 66,712,070 shares held in treasury | 246,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 259,245,885 and 291,644,153 shares issued and outstanding, after deducting 57,216,727 and 24,818,459 shares held in treasury | 259,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 267,111,111 and 291,644,153 shares issued and outstanding, after deducting 49,351,501 and 24,818,459 shares held in treasury | 267,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||
securities received as collateral | 15,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||
obligation to return securities received as collateral | 15,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 277,109,287 and 291,644,153 shares issued and outstanding, after deducting 39,353,325 and 24,818,459 shares held in treasury | 277,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trading assets, at fair value | 17,195,916,000 | 17,178,584,000 | 17,925,044,000 | 17,709,245,000 | 18,318,992,000 | 17,346,648,000 | 15,505,065,000 | 15,249,061,000 | 14,606,439,000 | 15,597,243,000 | |||||||||||||||||||||||||||||||||||||
available for sale securities | 24,049,000 | 1,868,420,000 | 1,242,475,000 | 690,745,000 | 520,497,000 | 336,055,000 | 462,503,000 | 350,666,000 | |||||||||||||||||||||||||||||||||||||||
total financial instruments owned | 17,195,916,000 | 17,178,584,000 | 17,949,093,000 | 19,577,665,000 | 19,561,467,000 | 18,037,393,000 | 16,025,562,000 | 15,585,116,000 | 15,068,942,000 | 15,947,909,000 | |||||||||||||||||||||||||||||||||||||
deferred tax asset | 509,772,000 | 471,506,000 | 499,827,000 | 468,297,000 | 537,063,000 | 777,138,000 | 1,262,648,000 | 1,322,443,000 | 1,360,779,000 | 1,513,163,000 | 273,323,000 | 1,196,543,000 | 1,492,671,000 | 1,550,212,000 | 1,411,758,000 | 1,440,605,000 | 1,686,058,000 | 1,261,069,000 | 1,193,623,000 | 1,175,558,000 | 7,583,000 | ||||||||||||||||||||||||||
trading liabilities, at fair value | 10,296,315,000 | 10,113,390,000 | 10,278,412,000 | 9,479,213,000 | 10,183,242,000 | 9,992,014,000 | 8,767,710,000 | 9,122,566,000 | 8,763,993,000 | 7,999,156,000 | |||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 299,867,942 and 307,515,472 shares issued and outstanding, after deducting 17,178,934 and 109,460,774 shares held in treasury | 299,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 290,686,834 and 307,515,472 shares issued and outstanding, after deducting 26,360,042 and 109,460,774 shares held in treasury | 290,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 298,312,821 and 307,515,472 shares issued and outstanding, after deducting 18,663,425 and 109,460,774 shares held in treasury | 298,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 12,868,364 and 10,842,051: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 331,415,732 and 356,227,038 shares issued and outstanding, after deducting 85,560,514 and 60,165,980 shares held in treasury | 331,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 11,079,600 and 10,842,051: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 333,310,944 and 356,227,038 shares issued and outstanding, after deducting 83,558,159 and 60,165,980 shares held in treasury | 333,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 10,861,294 and 10,842,051: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 357,215,901 and 356,227,038 shares issued and outstanding, after deducting 59,577,117 and 60,165,980 shares held in treasury | 357,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total leucadia national corporation shareholders’ equity | 10,259,080,000 | 10,451,910,000 | 10,491,307,000 | 10,398,158,000 | 10,059,670,000 | 6,767,268,000 | 6,191,942,000 | 6,092,283,000 | 6,427,679,000 | 6,174,396,000 | 6,023,442,000 | 6,800,725,000 | 6,902,674,000 | 6,956,758,000 | 4,783,391,000 | 3,974,752,000 | 4,567,912,000 | 4,250,583,000 | 3,686,324,000 | ||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 10,257,188 and 9,706,881: | |||||||||||||||||||||||||||||||||||||||||||||||
investments in managed funds | 541,275,000 | 503,294,000 | 498,529,000 | 556,971,000 | 183,149,000 | ||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 356,189,758 and 359,425,061 shares issued and outstanding, after deducting 60,203,260 and 56,947,654 shares held in treasury | 356,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 10,705,731 and 9,706,881: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 358,644,711 and 359,425,061 shares issued and outstanding, after deducting 57,748,307 and 56,947,654 shares held in treasury | 358,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 10,184,574 and 9,706,881: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 359,815,689 and 359,425,061 shares issued and outstanding, after deducting 56,575,299 and 56,947,654 shares held in treasury | 359,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned, including securities pledged of 10,458,629 and 12,207,123: | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 359,671,338 and 362,617,423 shares issued and outstanding, after deducting 56,701,377 and 53,755,292 shares held in treasury | 359,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial instruments owned | 15,119,426,741,530,395,000,000,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total leucadia national corporation shareholders' equity | 538,825,069,901,615,250,000,000,000,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to tangible capital | |||||||||||||||||||||||||||||||||||||||||||||||
less: intangible assets, net and goodwill | -1,926,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||
tangible capital | 34,613,857,616,715,190,000,000,000,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,672,602,000 | 390,378,000 | 193,742,000 | 125,480,000 | 150,135,000 | 810,972,000 | 620,868,000 | 231,842,000 | 264,572,000 | 110,166,000 | 111,075,000 | 99,174,000 | 277,380,000 | 379,851,000 | |||||||||||||||||||||||||||||||||
trade, notes and other receivables | 259,031,000 | 315,030,000 | 407,285,000 | 332,170,000 | 369,123,000 | 171,451,000 | 193,429,000 | 116,138,000 | 150,328,000 | 101,725,000 | 276,840,000 | 227,022,000 | 201,455,000 | 85,034,000 | |||||||||||||||||||||||||||||||||
inventory | 383,492,000 | 354,487,000 | 340,437,000 | 355,736,000 | 354,578,000 | ||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 18,072,000 | 77,870,000 | 78,276,000 | 44,046,000 | 144,281,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 42,109,000 | 191,507,000 | 79,236,000 | 62,707,000 | 66,872,000 | 130,720,000 | 134,463,000 | 105,760,000 | 129,350,000 | 93,292,000 | 128,364,000 | 116,845,000 | 105,759,000 | 124,337,000 | |||||||||||||||||||||||||||||||||
current assets of discontinued operations | 38,065,000 | 55,310,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,521,266,000 | 2,139,481,000 | 1,285,641,000 | 1,125,430,000 | 1,253,479,000 | 1,419,413,000 | 1,487,852,000 | 767,672,000 | 985,590,000 | 683,777,000 | 764,516,000 | 662,024,000 | 817,246,000 | 745,386,000 | |||||||||||||||||||||||||||||||||
non-current investments | 1,747,972,000 | 1,446,303,000 | 2,226,875,000 | 3,832,659,000 | 1,835,774,000 | 2,114,684,000 | 1,871,630,000 | 1,644,136,000 | |||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,077,172 and 1,198,029 measured | |||||||||||||||||||||||||||||||||||||||||||||||
using fair value option method) | 1,884,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 134,728,000 | 31,393,000 | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
trade payables and expense accruals | 413,642,000 | 412,692,000 | 345,696,000 | 315,333,000 | 386,544,000 | 142,307,000 | 144,559,000 | 126,286,000 | 176,592,000 | 153,291,000 | 220,438,000 | 201,011,000 | 176,392,000 | 183,561,000 | |||||||||||||||||||||||||||||||||
other current liabilities | 34,563,000 | 36,008,000 | 37,588,000 | 44,116,000 | 42,976,000 | 15,842,000 | 21,234,000 | 14,893,000 | 27,468,000 | 19,988,000 | 37,935,000 | 32,271,000 | 11,609,000 | 11,459,000 | |||||||||||||||||||||||||||||||||
debt due within one year | 440,569,000 | 445,409,000 | 39,777,000 | 39,257,000 | 30,133,000 | 1,103,000 | 1,040,000 | 33,550,000 | 142,659,000 | 134,924,000 | 380,725,000 | 324,266,000 | 310,266,000 | 276,184,000 | |||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 14,325,000 | 101,957,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,280,479,000 | 1,302,723,000 | 794,381,000 | 802,167,000 | 877,132,000 | 659,299,000 | 826,372,000 | 720,350,000 | 747,840,000 | 820,498,000 | 729,732,000 | 638,671,000 | 572,607,000 | 567,760,000 | |||||||||||||||||||||||||||||||||
other non-current liabilities | 141,229,000 | 95,676,000 | 96,367,000 | 96,378,000 | 96,316,000 | 56,058,000 | 89,091,000 | 89,687,000 | 90,608,000 | 85,612,000 | 91,009,000 | 112,439,000 | 116,576,000 | 106,772,000 | |||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 708,000 | 3,350,000 | |||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests in subsidiary | 241,649,000 | 236,137,000 | 246,546,000 | 232,709,000 | 235,909,000 | ||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||
244,582,588 shares issued and outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||
after deducting 47,006,711 shares held in treasury | 244,583,000 | 244,583,000 | 244,583,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 367,000 | 1,166,000 | 2,856,000 | 2,517,000 | 3,865,000 | 4,961,000 | 4,754,000 | 5,437,000 | 6,623,000 | 6,108,000 | 10,122,000 | 11,612,000 | 16,230,000 | 17,808,000 | |||||||||||||||||||||||||||||||||
investments in associated companies (794,102 and 1,198,029 measured | |||||||||||||||||||||||||||||||||||||||||||||||
using fair value option) | 1,560,329,000 | 1,964,167,000 | 2,376,701,000 | 1,991,795,000 | 1,767,283,000 | 1,825,176,000 | 2,207,688,000 | 2,274,163,000 | 2,817,684,000 | 2,549,770,000 | 2,913,727,000 | 2,805,819,000 | |||||||||||||||||||||||||||||||||||
244,582,588 shares issued and outstanding, after deducting | |||||||||||||||||||||||||||||||||||||||||||||||
47,006,711 shares held in treasury | 244,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current investments (385,492 and 432,768 collateralizing repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
agreements) | 1,542,199,000 | 1,759,427,000 | 2,258,897,000 | 3,517,048,000 | 3,980,669,000 | 2,585,700,000 | |||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,197,407 and 1,198,029 measured | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 244,582,588 shares issued and outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||
non-current investments (416,771 and 432,768 collateralizing repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,566,553 and 1,198,029 measured | |||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,198,029 and 1,314,227 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 244,582,588 and 243,808,147 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||
outstanding, after deducting 47,006,711 and 47,525,707 shares | |||||||||||||||||||||||||||||||||||||||||||||||
held in treasury | 244,583,000 | 243,808,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current investments (485,647 and 413,858 collateralizing repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,103,458 and 1,314,227 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 244,582,588 and 243,808,147 shares issued and outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||
after deducting 47,006,711 and 47,525,707 shares held in treasury | 244,583,000 | 244,573,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current investments (683,344 and 413,858 collateralizing repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,111,923 and 1,314,227 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 244,572,588 and 243,808,147 shares issued and outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||
non-current investments (561,931 and 413,858 collateralizing repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,230,824 and 1,314,227 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 244,379,732 and 243,808,147 shares issued and outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||
after deducting 47,002,509 and 47,525,707 shares held in treasury | 244,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,314,227 and 1,792,683 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 243,808,147 and 243,288,154 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||
outstanding, after deducting 47,525,707 and 47,524,960 shares | |||||||||||||||||||||||||||||||||||||||||||||||
non-current investments (424,651 and 210,364 collateralizing repurchase | |||||||||||||||||||||||||||||||||||||||||||||||
notes and other receivables | 8,431,000 | 7,996,000 | 7,322,000 | 6,908,000 | 78,779,000 | ||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,931,607 and 1,792,683 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 243,317,407 and 243,288,154 shares issued and outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||
after deducting 47,525,707 and 47,524,960 shares held in treasury | 243,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,641,846 and 1,792,683 measured | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 90,634,000 | 81,123,000 | 74,340,000 | 96,556,000 | |||||||||||||||||||||||||||||||||||||||||||
shares; 243,317,407 and 243,288,154 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||
outstanding, after deducting 47,525,707 and 47,524,960 shares held in treasury | 243,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,955,490 and 1,792,683 measured | |||||||||||||||||||||||||||||||||||||||||||||||
shares; 243,300,154 and 243,288,154 shares issued and | |||||||||||||||||||||||||||||||||||||||||||||||
outstanding, after deducting 47,524,960 shares held in treasury | 243,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies (1,849,426 and 933,057 measured | |||||||||||||||||||||||||||||||||||||||||||||||
243,130,170 and 238,498,598 shares issued and outstanding, after | |||||||||||||||||||||||||||||||||||||||||||||||
deducting 47,524,960 and 46,888,660 shares held in treasury | 243,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in associated companies | 2,443,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share, authorized 600,000,000 shares; 243,695,655 and 238,498,598 shares issued and outstanding, after deducting 46,888,660 shares held in treasury | 243,696,000 |
We provide you with 20 years of balance sheets for Jefferies Financial Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jefferies Financial Group. Explore the full financial landscape of Jefferies Financial Group stock with our expertly curated balance sheets.
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