Financial Statements for Jefferies Group LLC

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Jefferies Group LLC financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	668.49	679.52	636.62	689.76	435.11
Other Revenue, Total	304.78	265.54	309.45	317.05	363.63
Total Revenue	973.27	945.05	946.07	1,006.81	798.74
Cost of Revenue, Total	233.53	236.39	267.96	254.68	278.59
Gross Profit	434.97	443.12	368.66	435.08	156.52
Selling/General/Admin. Expenses, Total	575.54	537.82	526.11	544.17	409.62
Research & Development	22.97	27.74	22.38	22.25	29.40
Depreciation/Amortization	0.50	0.60	0.60	0.50	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.50	-	-	-	2.72
Other Operating Expenses, Total	15.98	11.83	17.99	14.50	10.29
Total Operating Expense	859.29	822.68	839.49	857.94	728.06
Operating Income	113.97	122.37	106.58	148.87	70.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	113.97	122.37	106.58	148.87	70.68
Income After Tax	79.73	78.32	68.38	96.72	45.61
Minority Interest	-8.13	-8.15	-4.88	-19.58	2.77
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	71.60	70.17	63.50	77.14	48.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	71.60	70.17	63.50	77.14	48.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	66.46	66.26	59.76	72.54	45.70
Income Available to Common Incl. Extra Items	66.46	66.26	59.76	72.54	45.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.01	1.01	1.00	1.02	0.99
Diluted Weighted Average Shares	218.53	218.87	220.71	222.28	215.63
Diluted EPS Excluding Extraordinary Items	0.31	0.31	0.28	0.33	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.32	0.31	0.28	0.33	0.22

In Millions of USD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	11 months ending 2010-11-30	12 months ending 2009-12-31
Revenue	2,674.39	2,129.41	1,882.43	1,860.89
Other Revenue, Total	1,196.81	1,400.22	914.91	771.17
Total Revenue	3,871.20	3,529.64	2,797.35	2,632.06
Cost of Revenue, Total	1,035.45	1,110.76	730.85	587.01
Gross Profit	1,638.94	1,018.65	1,151.59	1,273.88
Selling/General/Admin. Expenses, Total	2,161.46	1,838.02	1,560.80	1,451.15
Research & Development	95.33	93.64	62.02	37.61
Depreciation/Amortization	2.30	1.40	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.68	11.79	-	-
Other Operating Expenses, Total	60.20	54.70	47.02	48.53
Total Operating Expense	3,379.41	3,110.30	2,400.68	2,124.31
Operating Income	491.80	419.33	396.67	507.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	491.80	419.33	396.67	507.75
Income After Tax	323.15	286.37	240.27	311.82
Minority Interest	-40.74	-1.75	-16.60	-36.54
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	282.41	284.62	223.67	275.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	282.41	284.62	223.67	275.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	265.02	270.80	215.60	273.01
Income Available to Common Incl. Extra Items	265.02	270.80	215.60	273.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	4.05	4.06	3.71	4.08
Diluted Weighted Average Shares	220.10	215.17	200.51	204.57
Diluted EPS Excluding Extraordinary Items	1.22	1.28	1.09	1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.31	1.03	1.09	1.35

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,038.66	567.03	724.90	636.45	846.99
Accounts Receivable - Trade, Net	2,537.12	2,720.35	3,589.93	2,785.49	2,515.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,537.12	2,720.35	3,589.93	2,785.49	2,515.47
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	365.67	365.46	364.75	365.51	365.57
Intangibles, Net	-	-	-	-	-
Long Term Investments	26,742.47	25,596.13	25,099.57	25,719.10	26,599.07
Other Long Term Assets, Total	4,082.59	3,752.78	3,932.72	3,636.53	3,344.96
Total Assets	36,293.54	34,407.36	35,717.40	34,563.74	34,971.42
Accounts Payable	8,387.69	5,615.48	6,832.51	6,621.78	7,580.24
Accrued Expenses	1,124.37	876.74	776.44	609.86	803.22
Notes Payable/Short Term Debt	827.57	836.95	1,043.11	411.56	503.39
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	4,929.61	4,985.92	4,983.88	4,871.08	4,733.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,929.61	4,985.92	4,983.88	4,871.08	4,733.93
Total Debt	5,757.17	5,822.86	6,026.99	5,282.64	5,237.32
Deferred Income Tax	-	-	-	-	-
Minority Interest	694.79	677.39	661.92	664.62	623.20
Other Liabilities, Total	16,893.50	18,045.90	18,109.39	18,097.16	17,503.13
Total Liabilities	32,857.53	31,038.38	32,407.25	31,276.06	31,747.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,219.96	2,194.14	2,281.09	2,253.64	2,207.41
Retained Earnings (Accumulated Deficit)	1,281.86	1,227.36	1,173.96	1,128.12	1,067.86
Treasury Stock - Common	-12.68	-1.84	-87.70	-49.11	-0.49
Other Equity, Total	-53.14	-50.70	-57.22	-45.00	-50.49
Total Equity	3,436.01	3,368.98	3,310.16	3,287.68	3,224.31
Total Liabilities & Shareholders' Equity	36,293.54	34,407.36	35,717.40	34,563.74	34,971.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	203.31	203.07	203.99	205.82	197.16

In Millions of USD (except for per share items)	As of 2012-11-30	As of 2011-11-30	As of 2010-11-30	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,038.66	846.99	325.23	196.19
Accounts Receivable - Trade, Net	2,537.12	2,515.47	4,044.20	2,633.71
Receivables - Other	-	-	-	-
Total Receivables, Net	2,537.12	2,515.47	4,044.20	2,633.71
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	399.29	369.44	294.93	353.63
Accumulated Depreciation, Total	-213.30	-194.30	-152.20	-213.50
Goodwill, Net	365.67	365.57	364.96	364.80
Intangibles, Net	-	-	-	-
Long Term Investments	26,742.47	26,599.07	29,176.29	22,616.15
Other Long Term Assets, Total	4,082.59	3,344.96	1,636.76	1,089.80
Total Assets	36,293.54	34,971.42	36,726.54	28,121.02
Accounts Payable	8,387.69	7,580.24	5,601.71	4,151.84
Accrued Expenses	1,124.37	803.22	1,142.85	936.24
Notes Payable/Short Term Debt	827.57	503.39	360.21	402.98
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	4,929.61	4,733.93	3,903.68	2,854.12
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,929.61	4,733.93	3,903.68	2,854.12
Total Debt	5,757.17	5,237.32	4,263.90	3,257.10
Deferred Income Tax	-	-	-	-
Minority Interest	694.79	623.20	648.86	639.59
Other Liabilities, Total	16,893.50	17,503.13	22,591.23	16,838.12
Total Liabilities	32,857.53	31,747.11	34,248.55	25,822.88
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,219.96	2,207.41	2,218.12	2,036.09
Retained Earnings (Accumulated Deficit)	1,281.86	1,067.86	850.65	688.04
Treasury Stock - Common	-12.68	-0.49	-539.53	-384.38
Other Equity, Total	-53.14	-50.49	-51.28	-41.63
Total Equity	3,436.01	3,224.31	2,477.99	2,298.14
Total Liabilities & Shareholders' Equity	36,293.54	34,971.42	36,726.54	28,121.02
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	203.31	197.16	171.69	165.64

In Millions of USD (except for per share items)	12 months ending 2012-11-30	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	323.15	243.42	165.10	96.72
Depreciation/Depletion	72.69	54.84	37.62	17.69
Amortization	-	-	-	-
Deferred Taxes	84.64	-	-	-
Non-Cash Items	-648.50	-324.43	-532.05	-257.40
Changes in Working Capital	356.92	196.22	-37.62	190.32
Cash from Operating Activities	188.91	170.05	-366.96	47.33
Capital Expenditures	-63.24	-39.85	-26.08	-11.64
Other Investing Cash Flow Items, Total	45.75	3.86	3.98	0.74
Cash from Investing Activities	-17.48	-35.99	-22.11	-10.90
Financing Cash Flow Items	17.84	22.87	23.14	29.32
Total Cash Dividends Paid	-61.88	-46.30	-31.05	-15.61
Issuance (Retirement) of Stock, Net	-113.46	-104.10	-82.54	-47.93
Issuance (Retirement) of Debt, Net	283.48	443.54	445.13	191.07
Cash from Financing Activities	125.99	316.01	354.68	156.85
Foreign Exchange Effects	1.39	0.65	-1.58	2.11
Net Change in Cash	298.80	450.72	-35.98	195.40
Cash Interest Paid, Supplemental	869.35	648.39	441.40	214.80
Cash Taxes Paid, Supplemental	43.11	12.82	9.17	-1.78

In Millions of USD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	11 months ending 2010-11-30	12 months ending 2009-12-31
Net Income/Starting Line	323.15	286.37	240.27	311.82
Depreciation/Depletion	72.69	68.52	42.09	40.66
Amortization	-	-	-	-
Deferred Taxes	84.64	30.18	4.39	10.15
Non-Cash Items	-648.50	1,488.28	-381.52	224.72
Changes in Working Capital	356.92	-2,156.33	-356.69	-714.27
Cash from Operating Activities	188.91	-282.99	-451.46	-126.92
Capital Expenditures	-63.24	-77.33	-38.43	-46.11
Other Investing Cash Flow Items, Total	45.75	-317.72	-5.81	-67.41
Cash from Investing Activities	-17.48	-395.05	-44.23	-113.52
Financing Cash Flow Items	17.84	14.21	-0.35	9.60
Total Cash Dividends Paid	-61.88	-58.53	-51.54	0.00
Issuance (Retirement) of Stock, Net	-113.46	342.16	-139.96	-263.73
Issuance (Retirement) of Debt, Net	283.48	584.70	1,024.28	1,040.17
Cash from Financing Activities	125.99	882.54	832.43	786.05
Foreign Exchange Effects	1.39	0.29	-0.90	13.23
Net Change in Cash	298.80	204.80	335.83	558.84
Cash Interest Paid, Supplemental	869.35	943.03	579.91	434.16
Cash Taxes Paid, Supplemental	43.11	153.42	182.63	-27.11