marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-09-2024
Jefferies Financial Group Balance Sheet 2011-2024 | JEF
Annual Balance Sheet Jefferies Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.17 B | -929 M | -2.7 B | -1.31 B | 1.19 B | 13 B | 2.91 B | 3.95 B | 4.03 B | 4.26 B | 4.29 B | 1.21 B | 1.83 B |
Long Term Debt |
9.7 B | 8.77 B | 9.13 B | 8.35 B | 8.34 B | 9.28 B | 7.89 B | 7.38 B | 7.41 B | 8.53 B | 8.18 B | 918 M | 1.88 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | 30.1 M |
Total Non Current Liabilities |
- | - | - | - | 20.5 B | 9.28 B | 20.8 B | 18.4 B | 21.5 B | 22.7 B | 22 B | 1.3 B | 2.21 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | 877 M |
Total Liabilities |
48.1 B | 40.6 B | 45.4 B | 43.6 B | 39.7 B | 37.1 B | 36.9 B | 34.6 B | 35.7 B | 42.1 B | 37.6 B | 2.58 B | 3.08 B |
Deferred Revenue |
48.3 M | 27 M | 49.7 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.85 B | 8.42 B | 7.94 B | 6.53 B | 5.93 B | 5.61 B | 4.7 B | 4.65 B | 4.61 B | 4.43 B | 4.32 B | 4.24 B | 3.45 B |
Total Assets |
57.9 B | 51.1 B | 56.1 B | 53.1 B | 49.5 B | 47.1 B | 47.2 B | 45.1 B | 46.3 B | 52.6 B | 47.9 B | 9.35 B | 9.26 B |
Cash and Cash Equivalents |
8.53 B | 9.7 B | 11.8 B | 9.66 B | 7.68 B | 5.26 B | 5.28 B | 3.81 B | 3.64 B | 4.28 B | 3.91 B | 146 M | 168 M |
Book Value |
9.8 B | 10.4 B | 10.7 B | 9.56 B | 9.73 B | 10.1 B | 10.3 B | 10.4 B | 10.6 B | 10.5 B | 10.3 B | 6.77 B | 6.18 B |
Total Shareholders Equity |
9.71 B | 10.2 B | 10.6 B | 9.44 B | 9.58 B | 10.1 B | 10.1 B | 10.1 B | 10.4 B | 10.3 B | 10.1 B | 6.77 B | 6.17 B |
All numbers in USD currency
Quarterly Balance Sheet Jefferies Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.9 B | 12.7 B | 9.92 B | 9.7 B | 9.46 B | 8.79 B | 8.63 B | 8.77 B | 8.64 B | 8.88 B | 8.9 B | 9.13 B | 8.67 B | 8.82 B | 9.13 B | 8.35 B | 8.35 B | 8.35 B | 8.35 B | 8.34 B | 8.34 B | 8.34 B | 8.34 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 7.4 B | 7.4 B | 7.4 B | 7.4 B | 8.53 B | 8.53 B | 8.53 B | 8.53 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 918 M | 912 M | 1.37 B | 1.43 B | 1.87 B | 1.87 B | 1.88 B | 1.88 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
53.2 B | 53 B | 51.1 B | 48.1 B | 46.3 B | 44 B | 42.2 B | 40.6 B | 44.7 B | 46.7 B | 49.3 B | 49.7 B | 47.5 B | 47.7 B | 49.7 B | 43.5 B | 43.5 B | 43.5 B | 43.5 B | 39.7 B | 39.7 B | 39.7 B | 39.7 B | 36.9 B | 36.9 B | 36.9 B | 36.9 B | 36.5 B | 36.5 B | 36.5 B | 36.5 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 41.9 B | 41.9 B | 41.9 B | 41.9 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B |
Deferred Revenue |
55.6 M | 56.5 M | 52.6 M | 48.3 M | 27.9 M | 26.4 M | 29 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.12 B | 8.02 B | 7.94 B | 7.85 B | 7.85 B | 7.87 B | 7.93 B | 8.42 B | 8.35 B | 8.23 B | 8.19 B | 7.94 B | 7.68 B | 7.34 B | 7.94 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B |
Total Assets |
63.3 B | 63 B | 60.9 B | 57.9 B | 56 B | 53.7 B | 52 B | 51.1 B | 55.2 B | 57.2 B | 60 B | 60.4 B | 58 B | 58 B | 60.4 B | 53.1 B | 53.1 B | 53.1 B | 53.1 B | 49.5 B | 49.5 B | 49.5 B | 49.5 B | 47.1 B | 47.1 B | 47.1 B | 47.1 B | 47.2 B | 47.2 B | 47.2 B | 47.2 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 46.3 B | 46.3 B | 46.3 B | 46.3 B | 52.6 B | 52.6 B | 52.6 B | 52.6 B | 47.9 B | 47.9 B | 47.9 B | 47.9 B | 9.35 B | 9.35 B | 9.35 B | 9.35 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B |
Cash and Cash Equivalents |
10.6 B | 10.8 B | 7.62 B | 8.53 B | 8.82 B | 8 B | 7.51 B | 9.7 B | 10.5 B | 9.54 B | 9.42 B | 10.8 B | 9.48 B | 8.44 B | 10.8 B | 9.06 B | 9.06 B | 9.06 B | 9.06 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 146 M | 146 M | 146 M | 146 M | 168 M | 168 M | 168 M | 168 M |
Book Value |
10.1 B | 9.95 B | 9.87 B | 9.8 B | 9.77 B | 9.77 B | 9.81 B | 10.4 B | 10.5 B | 10.5 B | 10.7 B | 10.7 B | 10.6 B | 10.3 B | 10.7 B | 9.59 B | 9.59 B | 9.59 B | 9.59 B | 9.75 B | 9.75 B | 9.75 B | 9.75 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B | 6.41 B | 6.41 B | 6.41 B | 6.41 B |
Total Shareholders Equity |
10 B | 9.88 B | 9.78 B | 9.71 B | 9.77 B | 9.77 B | 9.81 B | 10.2 B | 10.4 B | 10.4 B | 10.5 B | 10.6 B | 10.4 B | 10.1 B | 10.6 B | 9.4 B | 9.4 B | 9.4 B | 9.4 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B |
All numbers in USD currency