First Time Loading...

Jefferies Financial Group Inc
NYSE:JEF

Watchlist Manager
Jefferies Financial Group Inc Logo
Jefferies Financial Group Inc
NYSE:JEF
Watchlist
Price: 46.5 USD 1.24% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.9B
+5%
Assets
Growth Rates:
1 Year
+17%
3 Years
+7%
5 Years
+24%
7 Years
+33%
10 Years
+19%
51.2B
+6%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+9%
5 Years
+31%
7 Years
+44%
10 Years
+25%
9.8B
+0.7%
Equity
Growth Rates:
1 Year
+0%
3 Years
+0%
5 Years
-2%
7 Years
-6%
10 Years
-4%

Balance Sheet Decomposition
Jefferies Financial Group Inc

60.9B
Assets
51.2B
Liabilities
60.9B
Assets
51.2B
Liabilities
Current Assets 14.3B
Cash & Short-Term Investments 7.6B
Receivables 5.5B
Other Current Assets 1.2B
Non-Current Assets 46.6B
Long-Term Investments 38.8B
PP&E 1.1B
Intangibles 2.1B
Other Non-Current Assets 4.7B
Current Liabilities 26.5B
Accounts Payable 8.1B
Accrued Liabilities 2.7B
Short-Term Debt 15.7B
Non-Current Liabilities 24.6B
Long-Term Debt 11.3B
Other Non-Current Liabilities 13.3B

Balance Sheet
Jefferies Financial Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
4 277
3 639
3 808
5 275
5 259
7 679
9 055
10 755
9 703
8 526
Cash Equivalents
4 277
3 639
3 808
5 275
5 259
7 679
9 055
10 755
9 703
8 526
Total Receivables
3 935
3 831
4 425
5 419
6 287
5 744
6 609
7 839
3 587
4 716
Accounts Receivables
0
0
0
0
0
0
0
0
3 018
4 086
Other Receivables
0
0
0
0
0
0
0
0
569
630
Inventory
423
288
310
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
957
1 415
Total Current Assets
8 635
7 758
8 543
10 694
11 546
13 423
15 664
18 594
14 247
14 657
PP&E Net
726
722
709
750
351
385
897
911
907
1 066
PP&E Gross
726
0
709
750
0
0
0
0
0
0
Accumulated Depreciation
422
0
518
611
0
0
0
0
0
0
Intangible Assets
978
2 648
798
741
188
183
167
152
139
197
Goodwill
1 742
0
1 716
1 722
1 702
1 740
1 746
1 745
1 736
1 848
Long-Term Investments
34 001
31 691
29 533
30 277
30 614
30 473
31 843
35 626
30 471
36 129
Other Long-Term Assets
5 381
2 326
2 448
1 343
1 301
1 299
644
1 073
47
1 545
Other Assets
2 903
1 185
3 041
3 363
3 130
3 697
3 903
4 046
5 246
4 310
Total Assets
52 624
N/A
46 331
-12%
45 071
-3%
47 169
+5%
47 131
0%
49 460
+5%
53 118
+7%
60 404
+14%
51 058
-15%
57 905
+13%
Liabilities
Accounts Payable
10 516
7 107
7 374
7 168
7 407
8 179
10 388
13 612
6 208
7 698
Accrued Liabilities
0
0
0
0
0
0
584
548
3 107
3 090
Short-Term Debt
8 917
7 151
11 734
11 735
20 348
20 120
20 917
10 201
9 447
13 760
Total Current Liabilities
19 433
14 258
19 108
18 903
27 755
28 299
31 889
24 361
18 762
24 548
Long-Term Debt
22 629
21 415
8 532
9 040
9 277
11 533
11 766
13 738
10 938
11 130
Minority Interest
255
256
512
460
38
49
59
51
69
93
Other Liabilities
5
0
6 792
8 661
0
0
0
11 699
11 056
12 425
Total Liabilities
42 322
N/A
35 930
-15%
34 943
-3%
37 063
+6%
37 070
+0%
39 881
+8%
43 714
+10%
49 850
+14%
40 825
-18%
48 195
+18%
Equity
Common Stock
367
363
359
356
308
292
250
244
226
211
Retained Earnings
4 428
4 613
4 645
4 701
5 610
5 933
6 532
7 940
8 418
7 850
Additional Paid In Capital
5 060
4 987
4 813
4 676
3 855
3 628
2 911
2 742
1 968
2 045
Unrealized Security Profit/Loss
578
558
555
538
537
19
71
153
110
187
Other Equity
131
119
244
165
249
254
218
219
269
209
Total Equity
10 302
N/A
10 401
+1%
10 128
-3%
10 106
0%
10 061
0%
9 580
-5%
9 404
-2%
10 554
+12%
10 233
-3%
9 710
-5%
Total Liabilities & Equity
52 624
N/A
46 331
-12%
45 071
-3%
47 169
+5%
47 131
0%
49 460
+5%
53 118
+7%
60 404
+14%
51 058
-15%
57 905
+13%
Shares Outstanding
Common Shares Outstanding
319
363
359
356
308
292
250
244
226
211
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
JEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
JEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JEF stock valuation using valuation multiples.
Wall Street Estimates
JEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.