Jefferies financial group inc. (JEF)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

6,710

7,678

6,011

5,393

5,517

5,258

4,895

4,741

5,144

5,275

5,016

4,661

4,261

3,807

3,278

3,030

2,604

3,638

3,559

3,491

3,524

4,276

4,247

4,186

3,590

3,907

4,410

3,553

3,140

145

772

186

205

168

306

539

313

441

323

248

218

130

232

156

237

Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations

742

796

658

543

763

708

913

709

802

578

903

919

705

857

1,026

836

679

751

904

2,396

3,186

3,444

3,301

3,288

3,801

3,616

3,457

3,056

3,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial instruments owned, at fair value (includes securities pledged of $12,058,522 and $13,059,802):
Trading assets

-

-

17,195

17,178

17,925

17,463

17,709

18,318

17,346

16,082

15,505

15,249

14,606

14,985

15,597

16,585

15,144

18,293

20,494

20,545

20,971

19,612

19,241

17,942

18,443

16,699

13,702

15,270

16,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale securities

-

-

0

0

24

1,409

1,868

1,242

-

628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale securities

-

-

-

-

-

-

-

-

690

716

520

336

462

301

350

364

398

207

292

894

974

1,608

1,866

1,944

1,969

2,866

2,010

2,664

2,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial instruments owned, at fair value (including securities pledged of $13,446,620 and $12,058,522):

18,396

16,895

17,195

17,178

17,949

18,873

19,577

19,561

18,037

16,799

16,025

15,585

15,068

15,286

15,947

16,949

15,543

18,500

20,786

21,440

21,945

21,221

21,108

19,887

20,413

19,565

15,712

17,934

19,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in managed funds

-

-

-

-

-

-

-

-

-

-

541

503

498

515

556

523

546

603

604

589

593

281

283

251

206

57

55

55

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans to and investments in associated companies

1,562

1,652

2,346

2,415

2,381

2,417

2,450

2,522

2,233

2,066

2,350

2,239

2,122

2,125

2,105

1,737

1,843

1,757

1,703

1,681

1,762

1,712

1,508

1,295

1,490

1,258

1,075

991

1,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities borrowed

6,708

7,624

7,895

7,713

7,231

6,538

7,369

7,599

7,300

7,721

7,758

7,900

6,886

7,743

8,460

7,577

7,347

6,975

7,702

7,839

6,566

6,853

6,270

6,097

6,119

5,359

5,316

5,357

5,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities purchased under agreements to resell

4,907

4,299

4,499

4,027

3,496

2,785

3,659

3,822

2,983

3,689

3,371

4,345

4,468

3,862

4,038

3,238

3,526

3,854

4,273

3,784

3,745

3,926

4,570

4,609

4,448

3,746

4,420

3,467

3,578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities received as collateral

15

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

9

4

5

8

126

1

11

45

36

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

7,234

5,744

5,826

6,911

7,228

6,287

5,864

5,876

6,710

5,419

5,507

5,874

5,553

4,425

4,169

4,397

4,178

3,830

4,286

4,690

4,354

3,934

-

-

-

3,816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, equipment and leasehold improvements, net

928

385

-

-

-

-

346

353

754

-

727

728

718

709

715

702

721

721

716

723

722

726

709

936

922

885

936

930

933

857

856

1,013

1,043

884

595

604

570

410

601

687

701

657

512

518

534

Receivables from brokers, dealers and clearing organizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,433

2,601

2,608

-

2,745

3,314

2,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from customers of securities operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,660

1,805

1,275

-

1,095

1,188

1,045

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,672

390

193

125

150

810

620

231

264

110

111

99

84

277

379

366

Trade, notes and other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

259

315

407

332

339

171

193

116

123

101

276

227

163

201

85

138

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

354

340

355

354

-

-

-

58

-

-

-

-

-

-

-

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

77

78

44

144

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

191

79

62

64

130

134

105

46

93

128

116

92

105

124

124

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

32

-

-

-

51

55

-

-

79

-

-

-

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,521

2,139

1,285

1,125

1,253

1,419

1,487

767

985

683

764

662

551

817

745

866

Non-current investments ($406,828 and $432,768 collateralizing current liabilities)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,747

1,446

1,542

1,759

2,226

2,258

3,517

3,980

3,832

2,585

1,835

2,114

2,128

1,871

1,644

1,028

Notes and other receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

7

7

-

6

78

17

Intangible assets, net and goodwill

1,918

1,922

1,921

1,882

1,890

1,890

1,894

1,901

2,450

2,463

2,473

2,488

2,499

2,513

2,594

2,621

2,622

2,648

2,667

2,684

2,702

2,720

-

-

-

2,768

-

-

-

854

862

852

865

876

60

62

41

42

44

69

72

51

78

81

84

Deferred tax asset, net

-

-

509

471

499

512

468

537

777

743

1,262

1,322

1,360

1,461

1,513

1,584

1,646

1,575

1,622

1,529

1,506

1,712

1,693

1,742

1,767

1,809

1,791

1,839

1,822

1,196

1,492

1,550

1,411

1,440

1,686

1,261

1,193

1,175

-

-

-

-

-

7

40

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,004

999

1,015

-

1,039

1,059

1,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,749

1,750

1,750

-

1,747

1,722

1,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

249

-

-

0

0

0

128

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

2,654

2,450

2,398

1,985

2,001

1,859

1,506

1,527

1,806

2,412

1,727

1,807

1,836

1,635

1,699

1,841

1,874

1,473

1,684

1,696

1,707

1,807

2,177

1,828

1,717

1,062

1,691

1,671

1,584

287

248

395

404

407

428

434

463

445

534

515

516

526

528

534

619

Investments in associated companies ($1,077,172 and $1,198,029 measured using fair value option method)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,884

1,560

1,964

2,376

1,991

1,767

1,825

2,207

2,274

2,817

2,549

2,913

2,764

2,805

2,443

2,006

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

-

-

182

-

-

-

183

31

-

-

82

-

-

-

Total assets

51,778

49,460

49,263

48,523

48,959

47,131

48,948

49,401

49,001

47,169

47,666

48,376

45,979

45,071

46,106

45,041

43,134

46,331

50,513

52,555

52,322

52,623

52,727

51,407

51,130

47,866

45,541

46,179

47,349

9,349

8,740

8,603

8,986

9,263

8,215

9,192

9,224

9,350

7,307

6,430

6,988

6,762

6,621

6,053

5,198

LIABILITIES
Short-term borrowings

623

548

518

510

530

387

382

506

468

436

417

439

422

525

432

397

311

310

12

362

411

12

92

12

12

12

50

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading liabilities, at fair value

9,879

10,532

10,296

10,113

10,278

9,478

9,479

10,183

9,992

8,454

8,767

9,122

8,763

8,388

7,999

8,029

7,542

6,840

9,513

9,218

7,945

8,904

9,723

8,172

9,378

7,293

6,626

6,771

9,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities loaned

1,891

1,525

2,182

2,327

2,234

1,838

2,531

2,555

2,372

2,843

2,763

3,446

2,522

2,819

2,930

2,949

2,670

3,014

3,645

3,694

3,173

2,598

2,468

2,901

3,082

2,506

2,578

2,679

1,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payables and expense accruals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

413

412

345

315

374

142

144

126

167

153

220

201

144

176

183

205

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

81

-

74

96

98

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

36

37

44

41

15

21

14

25

19

37

32

31

11

11

9

Securities sold under agreements to repurchase

8,406

7,504

8,236

8,861

9,307

8,643

9,864

8,773

8,250

8,660

8,473

8,621

7,315

6,791

8,130

8,442

8,252

9,966

10,840

11,128

11,323

10,672

10,532

11,668

10,777

10,779

10,863

9,612

8,413

391

394

371

403

417

500

659

545

401

410

-

-

198

-

-

-

Other secured financings

2,920

3,070

2,508

1,799

1,527

1,534

1,440

1,464

1,254

1,029

892

763

837

1,026

907

973

1,028

908

970

893

950

705

729

240

270

234

228

227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligation to return securities received as collateral

15

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

9

4

5

8

126

1

11

45

36

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease And Finance Lease, Liability

607

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables, expense accruals and other liabilities

9,447

8,179

7,350

7,029

7,293

7,407

6,680

7,496

7,336

7,167

7,104

6,785

6,859

7,373

7,765

6,456

5,124

7,107

6,945

7,772

8,940

10,516

1,880

1,660

1,450

8,309

1,438

1,493

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables to brokers, dealers and clearing organizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,926

1,477

1,570

-

1,065

2,002

1,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables to customers of securities operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,943

5,623

5,703

-

4,837

5,425

5,450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

8,451

8,337

7,968

7,860

7,685

7,617

7,777

7,714

8,499

7,885

8,092

8,084

8,198

7,380

7,232

7,169

7,620

7,400

7,856

8,454

8,558

8,527

8,619

8,798

8,331

8,180

7,350

7,559

7,753

918

911

1,370

1,425

1,874

1,471

1,471

1,506

1,546

1,608

1,625

1,657

1,657

1,665

1,674

1,832

Debt due within one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

445

39

39

29

1

1

33

133

134

380

324

114

310

276

248

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

14

-

-

-

20

101

-

-

135

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,280

1,302

794

802

877

659

826

720

747

820

729

638

624

572

567

562

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

95

96

96

96

56

89

89

90

85

91

112

102

116

106

107

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1

-

-

-

1

3

-

-

2

-

-

-

Total liabilities

42,242

39,706

39,063

38,502

38,858

36,907

38,155

38,695

38,173

36,478

36,511

37,262

34,920

34,305

35,397

34,418

32,551

35,548

39,783

41,532

41,308

41,942

41,922

40,679

40,576

37,327

35,084

35,807

36,606

2,339

2,310

2,261

2,323

2,849

2,186

2,386

2,316

2,386

2,517

2,445

2,408

2,387

2,354

2,349

2,503

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

MEZZANINE EQUITY
Redeemable noncontrolling interests

24

26

27

18

20

19

21

14

414

426

388

307

342

336

346

233

208

191

179

173

168

186

231

239

236

241

203

213

219

241

236

246

232

235

-

-

-

-

-

-

-

-

-

-

-

Mandatorily redeemable convertible preferred shares

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY
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

291

299

290

298

307

331

333

357

356

356

358

359

359

359

360

362

362

362

366

366

367

368

368

363

364

364

364

363

244

244

244

244

244

244

244

244

243

243

243

243

243

243

243

238

Additional paid-in capital

3,329

3,627

3,731

3,559

3,681

3,854

4,329

4,366

4,711

4,676

4,731

4,843

4,819

4,812

4,807

4,912

4,968

4,986

5,006

5,085

5,073

5,059

5,021

4,990

4,876

4,881

4,915

4,864

4,846

1,577

1,581

1,565

1,573

1,570

1,566

1,561

1,542

1,542

1,533

1,532

1,531

1,529

1,520

1,531

1,413

Accumulated other comprehensive income (loss)

-258

-273

-266

-242

338

288

287

314

357

372

363

350

315

310

360

413

394

438

415

425

427

447

533

561

558

538

487

440

506

705

518

541

671

912

824

1,314

1,622

1,687

1,158

638

997

985

791

586

-29

Retained earnings

6,000

5,933

6,255

6,246

5,614

5,610

5,672

5,523

4,833

4,700

5,000

4,938

4,903

4,645

4,531

4,400

4,366

4,612

4,580

4,777

4,784

4,428

4,461

4,430

4,389

4,318

4,333

4,354

4,324

4,240

3,847

3,740

3,937

3,446

3,388

3,679

3,493

3,482

1,848

1,560

1,795

1,604

1,695

1,324

1,053

Total Jefferies Financial Group Inc. shareholders’ equity

9,348

9,579

10,020

9,853

9,932

10,060

10,621

10,538

10,259

10,105

10,451

10,491

10,398

10,128

10,059

10,086

10,091

10,401

10,365

10,655

10,651

10,302

10,385

10,350

10,187

10,102

10,101

10,023

10,041

6,767

6,191

6,092

6,427

6,174

6,023

6,800

6,902

6,956

4,783

3,974

4,567

4,361

4,250

3,686

2,676

Noncontrolling interests

36

21

27

23

23

18

25

29

29

33

189

188

193

175

177

178

157

64

60

69

68

67

63

13

3

70

26

9

356

0

1

2

2

3

4

4

5

6

6

10

11

12

16

17

18

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

9,385

9,601

10,047

9,877

9,956

10,079

10,646

10,567

10,288

10,138

10,641

10,680

10,591

10,303

10,237

10,264

10,249

10,465

10,426

10,724

10,720

10,370

10,449

10,363

10,191

10,173

10,127

10,033

10,397

6,767

6,193

6,095

6,430

6,178

6,028

6,805

6,908

6,963

4,789

3,984

4,579

4,374

4,266

3,704

2,695

Total

51,778

49,460

49,263

48,523

48,959

47,131

48,948

49,401

49,001

47,169

47,666

48,376

45,979

45,071

46,106

45,041

43,134

46,331

50,513

52,555

52,322

52,623

52,727

51,407

51,130

47,866

45,541

46,179

47,349

9,349

8,740

8,603

8,986

9,263

8,215

9,192

9,224

9,350

7,307

6,430

6,988

6,762

6,621

6,053

5,198