Balance General de Jefferies Financial Group Inc (JEF)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

1446.73%11.94B

7757.80%14.67B

7208.90%15.00B

----

--772.14M

--186.66M

--205.29M

Efectivo y equivalentes de efectivo

3.86%11.26B

46.75%11.18B

42.54%12.15B

19.92%10.57B

35.44%10.84B

1.43%7.62B

-12.13%8.53B

-6.97%8.82B

-6.08%8.00B

-11.67%7.51B

-9.78%9.70B

-0.04%9.48B

0.95%8.52B

-1.71%8.50B

18.77%10.76B

12.51%9.48B

22.65%8.44B

28.88%8.65B

17.92%9.06B

40.18%8.43B

27.63%6.88B

21.63%6.71B

46.02%7.68B

22.79%6.01B

13.77%5.39B

7.24%5.52B

-0.32%5.26B

-2.41%4.90B

1.70%4.74B

20.73%5.14B

38.55%5.28B

53.00%5.02B

53.81%4.66B

63.65%4.26B

4.64%3.81B

-7.88%3.28B

-13.18%3.03B

-26.12%2.60B

-14.92%3.64B

-16.21%3.56B

-16.62%3.49B

-1.84%3.52B

9.45%4.28B

-7.08%4.25B

7.32%4.19B

-23.70%3.59B

2577.17%3.91B

492.04%4.57B

1989.86%3.90B

2192.34%4.71B

--145.96M

--772.14M

--186.66M

--205.29M

-Inversiones a corto plazo

----

--7.37B

--10.77B

--10.30B

----

Por cobrar

----

5468.72%17.54B

4665.66%19.41B

5908.63%19.96B

----

--315.03M

--407.29M

--332.17M

-Cuentas y pagarés por cobrar

----

4249.60%13.70B

3560.16%14.91B

4738.61%16.07B

----

--315.03M

--407.29M

--332.17M

-Otros por cobrar

----

--3.84B

--4.50B

--3.89B

----

Inventario

----

-5.11%306.32M

-4.06%316.70M

-6.56%310.34M

7.59%309.94M

-6.37%322.80M

-13.34%330.12M

-25.34%332.12M

-31.88%288.07M

-22.50%344.76M

-1.42%380.95M

16.78%444.83M

16.08%422.90M

-87.99%444.86M

6.45%386.43M

11.66%380.90M

-5.00%364.33M

944.90%3.70B

6.63%363.02M

-4.11%341.12M

--383.49M

--354.49M

--340.44M

--355.74M

Gastos prepago

----

--191.51M

--79.24M

--62.71M

Efectivo restringido

----

20.92%223.70M

----

--185.00M

----

Otros activos corrientes

----

--77.87M

--78.28M

--44.05M

Total de activos corrientes

----

19.92%11.27B

33.38%11.73B

36.97%11.77B

38.96%10.83B

10.47%9.40B

-3.26%8.80B

-21.57%8.60B

-32.28%7.79B

-29.56%8.51B

-24.76%9.09B

-10.68%10.96B

-1.26%11.51B

8.66%12.08B

-63.58%12.09B

-64.38%12.27B

-66.98%11.66B

1972.90%11.12B

1797.55%33.19B

3054.19%34.44B

3430.63%35.30B

--536.28M

--1.75B

--1.09B

--999.95M

Activos no corrientes

Activos fijos netos

2.39%1.24B

10.30%1.22B

12.11%1.19B

32.17%1.23B

32.99%1.21B

22.06%1.10B

17.51%1.07B

1.87%929.90M

1.81%907.23M

-0.60%904.06M

-0.48%906.86M

-0.19%912.84M

-1.32%891.13M

1.48%909.57M

1.56%911.23M

-0.15%914.54M

-1.60%903.01M

-3.48%896.32M

--897.20M

--915.90M

--917.69M

--928.64M

----

-52.33%346.90M

-51.46%353.55M

5.04%754.67M

5.80%750.40M

1.75%727.68M

3.65%728.41M

-0.36%718.44M

-1.75%709.24M

-0.24%715.20M

-2.85%702.73M

-0.15%721.06M

-0.62%721.88M

1.07%716.91M

-22.80%723.31M

-21.73%722.15M

-18.00%726.38M

-24.23%709.33M

0.69%936.92M

-1.12%922.64M

3.32%885.86M

9.34%936.17M

-8.17%930.49M

-10.57%933.07M

--857.36M

--856.21M

--1.01B

--1.04B

Fondo de comercio y otros activos intangibles

0.13%2.06B

-1.26%2.04B

0.47%2.05B

10.69%2.07B

9.83%2.06B

10.20%2.06B

9.02%2.04B

-0.12%1.87B

-0.63%1.87B

-1.15%1.87B

-1.16%1.88B

-1.61%1.87B

-1.43%1.89B

-1.02%1.89B

-0.83%1.90B

-0.49%1.91B

0.12%1.91B

-0.20%1.91B

-0.49%1.91B

-0.38%1.91B

1.45%1.91B

1.43%1.92B

1.74%1.92B

1.42%1.92B

-0.97%1.88B

-22.85%1.89B

-23.26%1.89B

-23.39%1.89B

-23.60%1.90B

-1.93%2.45B

-2.01%2.46B

-4.67%2.47B

-5.08%2.49B

-4.70%2.50B

-5.09%2.51B

-2.76%2.59B

-2.34%2.62B

-2.96%2.62B

-2.66%2.65B

-3.14%2.67B

-2.38%2.68B

-2.32%2.70B

-1.73%2.72B

-1.18%2.75B

-0.98%2.75B

-1.94%2.77B

224.19%2.77B

223.19%2.79B

225.80%2.78B

14726.21%2.82B

--854.03M

--862.38M

--852.43M

--19.03M

Otros activos no actuales

----

76.67%3.08B

80.47%3.51B

27.93%3.41B

----

--1.74B

--1.95B

--2.66B

Total de activos no actuales

----

20.14%7.93B

13.03%8.27B

7.70%8.47B

----

--6.60B

--7.32B

--7.86B

Total de activos

6.80%67.29B

15.24%70.22B

11.15%64.36B

12.90%63.28B

17.23%63.00B

17.10%60.93B

13.41%57.91B

1.48%56.04B

-6.07%53.74B

-13.33%52.03B

-15.47%51.06B

-4.84%55.23B

-1.32%57.21B

5.57%60.04B

13.72%60.40B

12.10%58.04B

15.30%57.98B

9.83%56.87B

7.40%53.12B

5.10%51.77B

3.63%50.28B

5.76%51.78B

4.94%49.46B

0.64%49.26B

-1.78%48.52B

-0.09%48.96B

-0.08%47.13B

2.69%48.95B

2.12%49.40B

6.57%49.00B

4.65%47.17B

3.39%47.67B

7.40%48.38B

6.60%45.98B

-2.72%45.07B

-8.73%46.11B

-14.30%45.04B

-17.56%43.13B

-11.96%46.33B

-4.20%50.51B

2.23%52.56B

2.33%52.32B

9.94%52.62B

15.78%52.73B

11.32%51.41B

7.98%51.13B

411.99%47.87B

421.05%45.54B

436.76%46.18B

426.89%47.35B

--9.35B

--8.74B

--8.60B

--8.99B

Pasivos

Pasivos corrientes

-Otros por pagar

----

-89.51%45.13M

-91.15%36.20M

-94.34%25.34M

----

--430.30M

--408.91M

--447.58M

Deuda a corto plazo y pasivos por arrendamiento

3.68%15.57B

12.47%17.63B

12.70%15.51B

10.28%14.15B

29.54%15.01B

42.07%15.67B

45.65%13.76B

33.76%12.83B

11.48%11.59B

-1.62%11.03B

-7.39%9.45B

-0.62%9.59B

5.73%10.40B

5.67%11.21B

-51.23%10.20B

-54.02%9.65B

-12.52%9.83B

-49.03%10.61B

3.96%20.92B

-1.14%20.99B

-48.47%11.24B

-6.87%20.82B

-1.12%20.12B

-4.59%21.24B

-0.93%21.81B

686.86%22.35B

520.35%20.35B

599.83%22.26B

466.62%22.02B

-3.57%2.84B

-1.94%3.28B

-5.42%3.18B

16.12%3.89B

-1.23%2.95B

0.60%3.34B

-8.05%3.36B

-17.70%3.35B

-16.93%2.98B

-8.86%3.32B

42.37%3.66B

33.79%4.07B

16.00%3.59B

16.51%3.65B

-10.07%2.57B

4.57%3.04B

54.55%3.10B

--3.13B

541.30%2.86B

7206.95%2.91B

5001.48%2.00B

--0.00

--445.41M

--39.78M

--39.26M

-Deuda a corto plazo

3.68%15.57B

12.47%17.63B

12.70%15.51B

10.28%14.15B

29.54%15.01B

42.07%15.67B

45.65%13.76B

33.76%12.83B

11.48%11.59B

-1.62%11.03B

-7.39%9.45B

-0.62%9.59B

5.73%10.40B

5.67%11.21B

-51.23%10.20B

-54.02%9.65B

-12.52%9.83B

-49.03%10.61B

3.96%20.92B

-1.14%20.99B

-48.47%11.24B

-6.87%20.82B

-1.12%20.12B

-4.59%21.24B

-0.93%21.81B

686.86%22.35B

520.35%20.35B

599.83%22.26B

466.62%22.02B

-3.57%2.84B

-1.94%3.28B

-5.42%3.18B

16.12%3.89B

-1.23%2.95B

0.60%3.34B

-8.05%3.36B

-17.70%3.35B

-16.93%2.98B

27.11%3.32B

42.37%3.66B

33.79%4.07B

16.00%3.59B

3.43%2.62B

-10.07%2.57B

4.57%3.04B

54.55%3.10B

--2.53B

--2.86B

--2.91B

--2.00B

--0.00

----

Otros pasivos corrientes

----

-89.51%45.13M

-91.15%36.20M

-94.34%25.34M

----

--430.30M

--408.91M

--447.58M

Total pasivos corrientes

----

-2.53%10.45B

-7.58%10.29B

8.86%10.67B

20.95%9.81B

2.75%10.72B

4.96%11.13B

-17.20%9.80B

-35.30%8.11B

-26.35%10.43B

-13.93%10.60B

0.32%11.84B

6.02%12.53B

23.81%14.16B

20.25%12.32B

-0.54%11.80B

10.76%11.82B

1841.02%11.44B

686.36%10.24B

1393.51%11.86B

1230.38%10.67B

--589.43M

--1.30B

--794.38M

--802.17M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

27.31%18.09B

50.40%17.07B

41.20%15.71B

24.43%14.66B

34.45%14.21B

6.47%11.35B

2.93%11.13B

9.20%11.78B

-8.46%10.57B

-14.39%10.66B

-20.58%10.81B

-17.08%10.79B

-10.86%11.55B

-2.37%12.45B

16.95%13.61B

10.31%13.01B

20.32%12.95B

12.13%12.75B

2.04%11.64B

12.59%11.80B

11.45%10.77B

23.43%11.37B

24.65%11.41B

13.66%10.48B

5.24%9.66B

-5.55%9.21B

2.65%9.15B

2.59%9.22B

3.75%9.18B

7.96%9.75B

6.05%8.92B

10.39%8.99B

8.65%8.85B

4.47%9.04B

1.17%8.41B

-7.79%8.14B

-12.88%8.14B

-9.05%8.65B

1.32%8.31B

-5.58%8.83B

3.42%9.35B

10.55%9.51B

4.96%8.20B

27.18%9.35B

19.56%9.04B

10.93%8.60B

475.09%7.81B

706.13%7.35B

451.45%7.56B

444.07%7.75B

--1.36B

--911.83M

--1.37B

--1.43B

-Deuda a largo plazo

27.31%18.09B

50.40%17.07B

41.20%15.71B

24.43%14.66B

34.45%14.21B

6.47%11.35B

2.93%11.13B

9.20%11.78B

-8.46%10.57B

-14.39%10.66B

-20.58%10.81B

-17.08%10.79B

-10.86%11.55B

-2.37%12.45B

16.95%13.61B

10.31%13.01B

20.32%12.95B

12.13%12.75B

2.04%11.64B

12.59%11.80B

11.45%10.77B

23.43%11.37B

24.65%11.41B

13.66%10.48B

5.24%9.66B

-5.55%9.21B

2.65%9.15B

2.59%9.22B

3.75%9.18B

7.96%9.75B

6.05%8.92B

10.39%8.99B

8.65%8.85B

4.47%9.04B

1.17%8.41B

-7.79%8.14B

-12.88%8.14B

-9.05%8.65B

1.32%8.31B

-5.58%8.83B

3.42%9.35B

10.55%9.51B

4.96%8.20B

27.18%9.35B

19.56%9.04B

10.93%8.60B

475.09%7.81B

706.13%7.35B

451.45%7.56B

444.07%7.75B

--1.36B

--911.83M

--1.37B

--1.43B

Otros pasivos no corrientes

----

---298.61M

---274.95M

---307.08M

Total pasivos no corrientes

----

803.36%7.68B

488.34%7.90B

499.54%8.10B

----

--850.06M

--1.34B

--1.35B

Total pasivos

7.27%56.90B

17.40%59.95B

12.54%54.14B

14.87%53.16B

20.63%53.05B

20.95%51.07B

18.01%48.10B

3.14%46.28B

-6.13%43.97B

-14.68%42.22B

-18.19%40.76B

-5.81%44.87B

-2.17%46.85B

5.09%49.49B

14.07%49.82B

12.54%47.64B

17.01%47.88B

11.08%47.09B

9.59%43.68B

7.94%42.33B

5.89%40.92B

8.69%42.39B

7.58%39.86B

2.39%39.22B

-0.48%38.65B

90.53%39.00B

86.05%37.05B

93.60%38.30B

94.64%38.83B

6.02%20.47B

1.67%19.91B

0.23%19.78B

9.00%19.95B

12.98%19.31B

2.78%19.59B

0.03%19.74B

-14.80%18.30B

-23.48%17.09B

-15.96%19.06B

-10.40%19.73B

1.32%21.48B

7.46%22.33B

15.58%22.68B

22.88%22.02B

7.29%21.20B

10.72%20.78B

796.02%19.62B

732.56%17.92B

824.85%19.76B

771.84%18.77B

--2.19B

--2.15B

--2.14B

--2.15B

Capital de los accionistas

Capital ordinario

3.20%2.34B

2.76%2.30B

2.40%2.31B

2.10%2.29B

3.02%2.26B

-0.32%2.24B

2.81%2.26B

-2.08%2.24B

-8.03%2.20B

-14.64%2.25B

-26.52%2.19B

-25.05%2.29B

-22.86%2.39B

-13.77%2.63B

-5.54%2.99B

-8.50%3.06B

-10.48%3.10B

-15.41%3.05B

-19.35%3.16B

-17.09%3.34B

-10.15%3.46B

-9.36%3.61B

-5.84%3.92B

-13.51%4.03B

-18.09%3.85B

-21.49%3.98B

-17.29%4.16B

-8.39%4.66B

-9.66%4.70B

-2.14%5.07B

-2.70%5.03B

-1.54%5.09B

-1.33%5.20B

-2.85%5.18B

-3.32%5.17B

-3.75%5.17B

-3.29%5.27B

-2.00%5.33B

-1.43%5.35B

-0.40%5.37B

1.75%5.45B

3.81%5.44B

3.46%5.43B

2.08%5.39B

2.49%5.36B

0.58%5.24B

187.88%5.25B

189.14%5.28B

188.83%5.23B

186.51%5.21B

--1.82B

--1.83B

--1.81B

--1.82B

Capital preferente

30.95%55.00K

--42.00K

----

Ganancias retenidas

3.57%8.31B

4.71%8.31B

5.35%8.27B

3.46%8.12B

1.95%8.02B

0.09%7.94B

-6.75%7.85B

-5.96%7.85B

-4.37%7.87B

-3.16%7.93B

6.02%8.42B

8.71%8.35B

12.10%8.23B

16.31%8.19B

21.56%7.94B

22.62%7.68B

22.29%7.34B

17.35%7.04B

10.09%6.53B

0.15%6.26B

-3.92%6.00B

6.87%6.00B

5.76%5.93B

10.28%6.26B

13.10%6.25B

16.17%5.61B

19.34%5.61B

13.44%5.67B

11.85%5.52B

-1.43%4.83B

1.20%4.70B

10.35%5.00B

12.23%4.94B

12.30%4.90B

0.70%4.65B

-1.08%4.53B

-7.90%4.40B

-8.74%4.37B

4.18%4.61B

2.67%4.58B

7.83%4.78B

9.01%4.78B

2.53%4.43B

2.95%4.46B

1.76%4.43B

1.50%4.39B

1.86%4.32B

12.66%4.33B

16.41%4.35B

9.83%4.32B

--4.24B

--3.85B

--3.74B

--3.94B

Reservas de capital

3.81%2.13B

3.33%2.09B

2.90%2.10B

2.56%2.09B

4.36%2.05B

0.71%2.03B

3.92%2.04B

-1.42%2.03B

-8.85%1.97B

-15.83%2.01B

-28.24%1.97B

-26.64%2.06B

-24.32%2.16B

-14.74%2.39B

-5.80%2.74B

-8.77%2.81B

-10.73%2.85B

-15.78%2.80B

-19.75%2.91B

-17.38%3.08B

-10.32%3.19B

-9.55%3.33B

-5.89%3.63B

-13.81%3.73B

-18.49%3.56B

-21.87%3.68B

-17.56%3.85B

-8.50%4.33B

-9.85%4.37B

-2.24%4.71B

-2.84%4.68B

-1.58%4.73B

-1.40%4.84B

-3.00%4.82B

-3.49%4.81B

-3.97%4.81B

-3.40%4.91B

-2.06%4.97B

-1.44%4.99B

-0.30%5.01B

1.91%5.09B

4.03%5.07B

3.66%5.06B

2.16%5.02B

2.59%4.99B

0.62%4.88B

209.41%4.88B

210.80%4.92B

210.67%4.86B

207.91%4.85B

--1.58B

--1.57B

Pérdidas de ganancias que no afectan a las ganancias retenidas

17.30%-339.69M

-2.93%-408.07M

-6.97%-423.13M

7.10%-369.96M

-10.99%-410.73M

5.86%-396.44M

-4.25%-395.55M

-13.67%-398.25M

-16.74%-370.05M

-27.49%-421.11M

-1.96%-379.42M

2.12%-350.37M

12.92%-316.98M

4.69%-330.31M

-28.81%-372.14M

-82.26%-357.97M

-170.57%-364.00M

-34.11%-346.54M

-5.82%-288.92M

26.29%-196.41M

44.60%-134.53M

-176.31%-258.40M

-194.71%-273.04M

-192.60%-266.45M

-177.09%-242.82M

-5.23%338.62M

-22.65%288.29M

-20.84%287.75M

-10.12%314.97M

13.21%357.32M

19.96%372.72M

0.78%363.49M

-15.20%350.44M

-19.89%315.64M

-29.19%310.70M

-13.27%360.68M

-2.77%413.27M

-7.75%394.00M

-1.85%438.79M

-22.02%415.86M

-24.27%425.06M

-23.46%427.12M

-16.91%447.08M

9.47%533.26M

27.29%561.30M

10.10%558.06M

-23.69%538.05M

-6.08%487.15M

-18.60%440.95M

-24.53%506.87M

--705.13M

--518.71M

--541.72M

--671.58M

Intereses no controladores

0.02%77.15M

-26.51%64.21M

-26.10%68.22M

4.72%69.42M

10.83%77.13M

55.51%87.37M

47.38%92.31M

-2.30%66.28M

2.40%69.59M

-4.15%56.19M

141.97%62.63M

260.30%67.84M

199.00%67.96M

80.39%58.62M

-25.26%25.89M

-44.27%18.83M

-34.23%22.73M

-12.05%32.50M

57.57%34.63M

23.58%33.79M

47.12%34.56M

59.40%36.95M

19.51%21.98M

6.93%27.34M

-19.69%23.49M

-20.20%23.18M

-44.31%18.39M

-86.52%25.57M

-84.51%29.25M

-84.99%29.05M

-81.19%33.02M

6.67%189.67M

6.08%188.86M

22.62%193.59M

171.42%175.55M

193.53%177.81M

156.28%178.04M

130.36%157.88M

-4.69%64.68M

-5.22%60.58M

432.62%69.47M

1869.91%68.53M

-3.86%67.86M

143.35%63.91M

37.88%13.04M

-99.02%3.48M

19134.60%70.59M

2152.40%26.26M

231.23%9.46M

14059.48%356.39M

--367.00K

--1.17M

--2.86M

--2.52M

Capital total

4.32%10.38B

4.06%10.27B

4.31%10.22B

3.59%10.12B

1.91%9.95B

0.57%9.87B

-4.79%9.80B

-5.75%9.77B

-5.81%9.77B

-6.99%9.81B

-2.69%10.30B

-0.39%10.36B

2.70%10.37B

7.88%10.55B

12.09%10.58B

10.13%10.40B

7.84%10.10B

4.18%9.78B

-1.70%9.44B

-6.00%9.44B

-5.23%9.36B

-5.73%9.39B

-4.74%9.60B

-5.63%10.05B

-6.53%9.88B

-3.23%9.96B

-0.59%10.08B

0.05%10.65B

-1.06%10.57B

-2.87%10.29B

-1.60%10.14B

3.95%10.64B

4.05%10.68B

3.34%10.59B

-1.55%10.30B

-1.81%10.24B

-4.29%10.26B

-4.40%10.25B

0.92%10.47B

-0.22%10.43B

3.48%10.72B

5.19%10.72B

1.94%10.37B

3.17%10.45B

3.30%10.36B

-1.99%10.19B

50.32%10.17B

63.53%10.13B

64.61%10.03B

61.71%10.40B

--6.77B

--6.19B

--6.10B

--6.43B

Unidad monetaria

USD

Opiniones de evaluación

--

Jefferies Financial Group Inc

56.320USD

Jefferies Financial Group Inc

56.320

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo