Jefferies Financial Group Inc. company info

CIK 96223
IRS Number 132615557
State of incorporation NY
Business address 520 MADISON AVENUE
None
NEW YORK
NY
10022
Mail address 520 MADISON AVENUE
None
NEW YORK
NY
10022

Short summary

Jefferies Financial Group Inc. is a New York company, with head office located at 520 Madison Avenue New York, New York 10022. In 2018 the company owned a total of 48.96 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

Jefferies Financial Group Inc. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 337.04280.95
Research and development 143.535.4822.1517.58
Operating Income (Loss) -61.24-367.96-250.97
Interest expense 111.54145.47128.75123.58111.7192.5884.96117.17111.41108.70107.86
Income Tax Expense (Benefit) -559.771,673.687.11-1,136.97270.32539.46110.74165.97109.95122.11642.29
Net income 484.29-2,535.43550.281,939.3125.23854.47369.24204.31279.59125.94167.35

Jefferies Financial Group Inc. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 287.20236.65156.16248.24539.09186.673,553.654,186.733,491.033,030.944,661.944,741.065,517.12
Inventories 58.0168.36340.44363.02386.43380.95330.12316.70306.32
Deferred income taxes 78.2818.07
Collateral Already Posted, Aggregate Fair Value 106.9042.4097.9058.6080.9056.1019.20
Property, Plant and Equipment, Gross 909.80899.161,207.271,242.991,299.641,148.141,260.551,227.371,361.86
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 251.90311.79323.16385.63413.78421.76538.68518.13611.46
Goodwill 9.329.2018.811,722.551,750.871,739.951,737.751,718.331,705.611,705.11
Intangible Assets, Net (Excluding Goodwill) 1,059.86999.24944.63883.88770.21195.74185.84
Other Assets, Noncurrent 534.37515.80434.11395.34287.31
Total assets 6,053.616,430.709,192.188,603.2846,179.2851,407.7452,555.9645,041.9348,376.1049,401.8048,959.35
Current assets 745.39764.521,487.851,285.642,521.27
Total current liabilities 567.76729.73826.37794.381,280.48
Long-term Debt, Excluding Current Maturities 1,674.951,625.091,471.241,370.85918.13
Long-term Debt 1,771.791,691.131,903.657,559.488,798.068,454.487,169.818,084.897,714.977,685.91
Total liabilities 2,349.482,445.832,386.702,261.5935,807.5740,679.2241,532.8234,418.5837,262.9938,695.1138,858.02
Common Stock, Value, Issued 243.70243.32244.57244.58364.38368.54366.62360.41358.65333.31298.31
Retained Earnings (Accumulated Deficit) 1,325.001,560.603,679.443,740.334,354.244,430.744,777.704,400.264,938.255,523.285,614.94
Accumulated Other Comprehensive Income (Loss), Net of Tax 586.32638.481,314.74541.72440.95561.31425.06413.27350.44314.97338.62

Jefferies Financial Group Inc. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 484.29-2,535.43550.281,939.3125.23854.47369.24204.31279.59125.94167.35
Depreciation and amortization 35.2448.1856.8053.2354.43116.39167.43185.99224.13211.59208.91
Amortization of Intangible Assets 7.1053.7074.8066.2063.9063.4012.90
Depreciation and amortization 72.5592.5066.12117.11110.40
Deferred Income Tax Expense (Benefit) -567.861,672.0619.61-1,166.4222.42484.97102.53135.62131.04118.63595.62
Inventories 2.165.6630.07
Deferred revenue -16.36-10.59-16.67-16.97-0.48-0.10
Net Cash Provided by (Used in) Operating Activities -18.378.81-133.40431.279.08645.44702.34-987.16-761.76608.851,072.83
Payments to Acquire Property, Plant, and Equipment 37.7076.0723.5744.3438.5971.33137.13
Payments to Acquire Businesses, Net of Cash Acquired 90.2720.663.1311.261,019.0425.23061.4909.670
Net Cash Provided by (Used in) Investing Activities -957.36-403.0371.97-208.72-175.30-16.623,323.62449.08781.17-639.66-47.26
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -589.9912.77
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 11.1811.2111.114.26
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 11.1811.2111.114.26
Proceeds from Issuance of Common Stock 253.44106.320.9611.307.135.562.191.221.061.50
Payments for Repurchase of Common Stock 0.160.1200.020.1640.0275.73125.7595.02100.48
Payments of Ordinary Dividends, Common Stock 55.640060.9561.1561.1591.3493.0792.5591.30117.41
Net Cash Provided by (Used in) Financing Activities 1,145.46174.82-21.9564.66-106.64-651.71-270.51917.78-651.98230.91434.80
Cash and Cash Equivalents, Period Increase (Decrease) 169.77-219.47-83.38287.21-272.85-22.533,761.64369.18-638.13168.911,467.92