Financial Statements for Jefferies Group LLC

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Jefferies Group LLC financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	730.52	668.49	679.52	636.62	689.76
Other Revenue, Total	276.28	304.78	265.54	309.45	317.05
Total Revenue	1,006.80	973.27	945.05	946.07	1,006.81
Cost of Revenue, Total	234.41	233.53	236.39	267.96	254.68
Gross Profit	496.11	434.97	443.12	368.66	435.08
Selling/General/Admin. Expenses, Total	591.04	575.54	537.82	526.11	544.17
Research & Development	24.93	22.97	27.74	22.38	22.25
Depreciation/Amortization	0.40	0.50	0.60	0.60	0.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	2.50	-	-	-
Other Operating Expenses, Total	14.07	15.98	11.83	17.99	14.40
Total Operating Expense	875.82	859.29	822.68	839.49	857.94
Operating Income	130.99	113.97	122.37	106.58	148.87
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	130.99	113.97	122.37	106.58	148.87
Income After Tax	85.50	79.73	78.32	68.38	96.72
Minority Interest	-10.70	-8.13	-8.15	-4.88	-19.58
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	74.79	71.60	70.17	63.50	77.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	74.79	71.60	70.17	63.50	77.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	69.29	66.46	66.26	59.76	72.49
Income Available to Common Incl. Extra Items	69.29	66.46	66.26	59.76	72.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.02	1.01	1.01	1.00	1.02
Diluted Weighted Average Shares	217.84	218.53	218.87	220.71	222.16
Diluted EPS Excluding Extraordinary Items	0.32	0.31	0.31	0.28	0.33
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	0.32	0.31	0.28	0.33

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 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	857.20	1,038.66	567.03	724.90	636.45
Accounts Receivable - Trade, Net	3,714.89	2,537.12	2,720.35	3,589.93	2,785.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,714.89	2,537.12	2,720.35	3,589.93	2,785.49
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	366.78	365.67	365.46	364.75	365.51
Intangibles, Net	-	-	-	-	-
Long Term Investments	27,368.48	26,742.47	25,596.13	25,099.57	25,719.10
Other Long Term Assets, Total	3,728.74	4,082.59	3,752.78	3,932.72	3,636.53
Total Assets	37,803.23	36,293.54	34,407.36	35,717.40	34,563.74
Accounts Payable	7,237.84	8,387.69	5,615.48	6,832.51	6,621.78
Accrued Expenses	915.53	1,124.37	876.74	776.44	609.86
Notes Payable/Short Term Debt	874.28	827.57	836.95	1,043.11	411.56
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	5,836.75	4,929.61	4,985.92	4,983.88	4,871.08
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,836.75	4,929.61	4,985.92	4,983.88	4,871.08
Total Debt	6,711.03	5,757.17	5,822.86	6,026.99	5,282.64
Deferred Income Tax	-	-	-	-	-
Minority Interest	715.13	694.79	677.39	661.92	664.62
Other Liabilities, Total	18,897.11	16,893.50	18,045.90	18,109.39	18,097.16
Total Liabilities	34,476.64	32,857.53	31,038.38	32,407.25	31,276.06
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	2,231.43	2,219.96	2,194.14	2,281.09	2,253.64
Retained Earnings (Accumulated Deficit)	1,339.43	1,281.86	1,227.36	1,173.96	1,128.12
Treasury Stock - Common	-181.15	-12.68	-1.84	-87.70	-49.11
Other Equity, Total	-63.16	-53.14	-50.70	-57.22	-45.00
Total Equity	3,326.58	3,436.01	3,368.98	3,310.16	3,287.68
Total Liabilities & Shareholders' Equity	37,803.23	36,293.54	34,407.36	35,717.40	34,563.74
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	205.37	203.31	203.07	203.99	205.82

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)	3 months ending 2013-02-28	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	85.50	323.15	243.42	165.10	96.72
Depreciation/Depletion	17.39	72.69	54.84	37.62	17.69
Amortization	-	-	-	-	-
Deferred Taxes	-	84.64	-	-	-
Non-Cash Items	386.20	-648.50	-324.43	-532.05	-257.40
Changes in Working Capital	-883.26	356.92	196.22	-37.62	190.32
Cash from Operating Activities	-394.17	188.91	170.05	-366.96	47.33
Capital Expenditures	-10.71	-63.24	-39.85	-26.08	-11.64
Other Investing Cash Flow Items, Total	1.20	45.75	3.86	3.98	0.74
Cash from Investing Activities	-9.50	-17.48	-35.99	-22.11	-10.90
Financing Cash Flow Items	4.42	17.84	22.87	23.14	29.32
Total Cash Dividends Paid	-15.80	-61.88	-46.30	-31.05	-15.61
Issuance (Retirement) of Stock, Net	-166.48	-113.46	-104.10	-82.54	-47.93
Issuance (Retirement) of Debt, Net	911.40	283.48	443.54	445.13	191.07
Cash from Financing Activities	733.54	125.99	316.01	354.68	156.85
Foreign Exchange Effects	-4.50	1.39	0.65	-1.58	2.11
Net Change in Cash	325.36	298.80	450.72	-35.98	195.40
Cash Interest Paid, Supplemental	178.84	869.35	648.39	441.40	214.80
Cash Taxes Paid, Supplemental	-34.05	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