Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
ASSETS    
Cash and cash equivalents $ 8,523,117 $ 10,755,133
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 962,590 1,015,107
Financial instruments owned, at fair value (including securities pledged of $16,398,557 and $12,723,502) 20,247,955 19,828,670
Loans to and investments in associated companies 1,803,542 1,745,790
Securities borrowed 6,312,320 6,409,420
Securities purchased under agreements to resell 4,744,979 7,642,484
Securities received as collateral, at fair value 1,322 7,289
Receivables 9,316,521 7,839,240
Property, equipment and leasehold improvements, net 891,126 911,230
Intangible assets, net and goodwill 1,885,043 1,897,500
Other assets 2,525,295 2,352,247
Total assets [1] 57,213,810 60,404,110
LIABILITIES    
Short-term borrowings 354,181 221,863
Financial instruments sold, not yet purchased, at fair value 13,665,037 11,699,467
Securities loaned 1,876,434 1,525,721
Securities sold under agreements to repurchase 8,163,890 8,446,099
Other secured financings 2,666,022 4,487,224
Obligation to return securities received as collateral, at fair value 1,322 7,289
Lease liabilities 516,444 548,295
Payables, expense accruals and other liabilities 10,576,405 13,612,367
Long-term debt 8,882,095 9,125,745
Total liabilities [1] 46,701,830 49,674,070
Commitments and contingencies
MEZZANINE EQUITY    
Redeemable noncontrolling interests 18,841 25,400
Mandatorily redeemable convertible preferred shares 125,000 125,000
EQUITY    
Common shares, par value $1 per share, authorized 600,000,000 shares; 232,321,354 and 243,541,431 shares issued and outstanding, after deducting 84,142,354 and 72,922,277 shares held in treasury 232,321 243,541
Additional paid-in capital 2,156,366 2,742,244
Accumulated other comprehensive income (loss) (316,977) (372,143)
Retained earnings 8,228,467 7,940,113
Total Jefferies Financial Group Inc. shareholders' equity 10,300,177 10,553,755
Noncontrolling interests 67,962 25,885
Total equity 10,368,139 10,579,640
Total $ 57,213,810 $ 60,404,110
[1] Total assets include assets related to variable interest entities of $854.8 million and $1.05 billion at May 31, 2022 and November 30, 2021, respectively, Total liabilities include liabilities related to variable interest entities of $2.68 billion and $4.64 billion at May 31, 2022 and November 30, 2021, respectively, and Noncontrolling interests include noncontrolling interests related to variable interest entities of $34.6 million at May 31, 2022. See Note 7 for additional information related to variable interest entities.