Jefferies Financial Group Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Nov2018	Nov2019	Nov2020	Nov2021	Nov2022	Nov2023	Nov2024
Assets
Assets	6.76B	9.35B	9.26B	9.35B	47.87B	52.61B	46.33B	45.07B	47.13B	49.46B	53.12B	56.11B	51.06B	57.91B	64.36B
Current Assets
Cash & Equivalents	0.15B	0.44B	0.17B	0.00B	3.91B	4.28B	3.64B	3.81B	5.26B	7.68B	9.06B	10.76B	9.70B	8.53B	12.15B
Short-term Investments	0.08B	0.26B	0.15B	1.67B
Cash & Current Investments	0.24B	0.71B	0.32B	1.67B	3.91B	4.28B	3.64B	3.81B	5.26B	7.68B	9.06B	10.76B	9.70B	8.53B	12.15B
Receivables - Net	0.16B	0.15B	0.34B	1.08B	16.70B		18.29B	14.99B	17.46B	5.74B	6.61B	7.84B	3.87B	4.28B	5.46B
Receivables - Other	0.11B	0.08B			3.82B	3.93B	0.01B		0.25B	0.26B	0.33B	0.30B	0.21B	0.25B	0.28B
Receivables	0.27B	0.23B	0.34B	1.08B	20.52B		18.30B	14.99B	17.71B	6.01B	6.94B	8.14B	4.07B	4.53B	5.74B
Raw Materials		0.01B	0.07B	0.05B
Work In Process		0.01B	0.05B	0.06B
Finished Goods		0.04B	0.23B	0.27B
Inventory		0.06B	0.35B	0.38B
Current Deferred Tax Assets			0.14B	0.02B
Prepaid Assets	0.09B	0.07B	0.06B	0.04B
Current Assets	0.55B	0.99B	1.25B	2.52B
Non-Current Assets
Property, Plant & Equipment (Net)	0.66B	0.59B	0.88B	0.86B	0.89B	0.73B	0.72B	0.71B		0.39B	0.90B	0.91B	0.91B	1.07B	1.19B
Long-Term Investments	2.76B	3.83B	2.23B	0.81B	1.26B	0.23B	1.76B	2.13B	2.42B	1.65B	1.69B	1.59B	1.43B	1.24B	1.39B
Goodwill	0.01B	0.01B	0.02B	0.02B	1.75B	1.74B	1.74B	1.72B	1.70B	1.74B	1.75B	1.75B	1.74B	1.85B	1.83B
Intangibles		0.02B	0.43B	0.83B	1.02B	0.98B		0.80B
Goodwill & Intangibles	0.01B	0.03B	0.88B	0.85B	2.77B	2.72B	2.65B	2.51B	1.89B	1.92B	1.91B	1.90B	1.74B	1.85B	1.83B
Long-Term Deferred Tax		1.18B	1.58B	1.40B	0.52B	0.40B	0.32B	1.74B	0.51B	0.46B
Other Non-Current Assets	0.08B	0.45B	0.41B	1.03B	1.06B	0.02B	1.47B	1.64B	1.86B	2.45B	2.19B	3.36B	3.60B	2.65B	3.07B
Non-Current Assets	6.21B	8.36B	8.01B	6.83B
Liabilities
Current Liabilities
Accounts Payables	0.14B	0.18B	0.37B	0.00B	1.38B							3.95B	2.63B	3.74B	3.69B
Notes Payables					0.01B	0.01B	0.31B	0.53B	0.39B	0.55B	0.76B	0.22B	0.53B	0.99B	0.44B
Payables	0.14B	0.18B	0.37B	0.00B	1.39B	0.01B	0.31B	0.53B	0.39B	0.55B	0.76B	4.17B	3.16B	4.73B	4.13B
Accumulated Expenses		0.04B	0.04B	0.02B		0.02B	0.01B	0.01B
Other Accumulated Expenses	0.03B	0.03B	0.04B	0.03B
Short term Debt	0.11B	0.14B	0.03B	0.44B	0.01B	0.01B	0.31B	0.53B	0.39B	0.55B	0.76B	0.22B	0.53B	0.99B	0.44B
Current Deferred Revenue	0.08B
Total Current Liabilities	0.62B	0.75B	0.88B	1.28B
Non-Current Liabilities
Non-Current Debt	1.66B	1.55B	1.87B	0.39B	10.78B	10.67B	9.97B	6.79B	8.64B	7.50B	8.32B	8.45B	7.45B	10.92B	12.34B
Pension		0.06B	0.06B	0.08B	0.06B	0.11B	0.08B	0.07B
Preferred Stock Liabilities				1.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Minority Interest	0.01B	0.01B	0.24B	0.24B	0.24B	0.18B	0.19B	0.34B	0.02B	0.03B	0.03B	0.03B	0.06B	0.09B	0.07B
Liabilities from Discontinued Operations	0.14B		0.01B											1.17B
Non-Current Deferred Tax Liability				0.19B	0.16B	0.17B		0.28B
Operating Leases											0.58B	0.55B	0.53B	0.54B	0.64B
Other Non-Current Liabilities	0.10B	0.09B	0.10B	0.14B	0.00B	0.01B		0.02B
Total Non-Current Liabilities	2.29B	2.30B	2.75B	2.20B	37.33B	7.84B		34.28B
Liabilities
Total Liabilities	2.39B	2.39B	2.85B	2.34B	37.33B	7.85B	35.55B	34.31B	36.91B	39.71B	43.53B	45.38B	40.63B	48.10B	54.13B
Shareholder's Equity
Total Debt	1.77B	1.69B	1.90B	0.83B	10.79B	10.68B	10.28B	7.32B	9.03B	8.05B	9.08B	8.67B	7.98B	11.91B	12.78B
Common Equity	4.37B	6.96B	6.18B	6.77B	10.17B	10.37B	10.47B	10.30B	10.08B	9.60B	9.44B	10.58B	10.30B	9.80B	10.22B
Shareholder's Equity	4.37B	6.96B	6.18B	6.77B	10.17B	10.37B	10.47B	10.30B	10.08B	9.60B	9.44B	10.58B	10.30B	9.80B	10.22B
Liabilities and Shareholders Equity	6.76B	9.35B	9.26B	9.35B	47.87B	52.61B	46.33B	45.07B	47.13B	49.46B	53.12B	56.11B	51.06B	57.91B	64.36B
Retained Earnings	0.99B	1.69B	0.91B	0.71B	0.54B	0.45B	4.61B	4.65B	5.61B	5.93B	6.53B	7.94B	8.42B	7.85B	8.27B
Preferred Shares														0.00B	0.00B
Treasury Shares	0.05B	0.05B	0.05B		0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.11B	0.12B

Jefferies Financial Group Inc. Balance Sheet

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