JEFFERIES GROUP LLC: 10-Q filed 2015-04-10

Name: JEFFERIES GROUP LLC: 10-Q filed 2015-04-10
Creator: JEFFERIES GROUP LLC

What JEFFERIES GROUP LLC reported in its quarterly report filed 2015-04-10 (fiscal Q1 2015): 24 published measures, 50 facts as tagged in accession 0001084580-15-000004.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-10
Fiscal period: fiscal Q1 2015
Accession: 0001084580-15-000004 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JEFFERIES GROUP LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-02-28	43,786,728,000	USD
At 2014-11-30	44,517,648,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-02-28	38,320,374,000	USD
At 2014-11-30	39,054,217,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-02-28	5,426,635,000	USD
At 2014-11-30	5,424,583,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-02-28	3,339,965,000	USD
At 2014-11-30	4,079,968,000	USD
At 2014-02-28	2,864,910,000	USD
At 2013-11-30	3,561,119,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	11,682,000	USD	90
2013-12-01 to 2014-02-28	112,432,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-1,369,533,000	USD	90
2013-12-01 to 2014-02-28	-636,075,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	17,381,000	USD	90
2013-12-01 to 2014-02-28	40,271,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	783,332,000	USD	90
2013-12-01 to 2014-02-28	1,097,040,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	690,021,000	USD	90
2013-12-01 to 2014-02-28	117,711,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-58,894,000	USD	90
2013-12-01 to 2014-02-28	-181,865,000	USD	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	331,000	USD	90
2013-12-01 to 2014-02-28	66,877,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-02-28	249,828,000	USD
At 2014-11-30	251,957,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	191,660,000	USD	90
2013-12-01 to 2014-02-28	198,012,000	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-02-28	1,661,384,000	USD
At 2014-11-30	1,662,636,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-02-28	-19,004,000	USD
At 2014-11-30	-14,673,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-02-28	5,466,354,000	USD
At 2014-11-30	5,463,431,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-02-28	6,437,033,000	USD
At 2014-11-30	6,483,617,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-02-28	238,369,000	USD
At 2014-11-30	241,781,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	12,884,000	USD	90
2013-12-01 to 2014-02-28	182,269,000	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	12,553,000	USD	90
2013-12-01 to 2014-02-28	115,392,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	7,351,000	USD	90
2013-12-01 to 2014-02-28	126,216,000	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	3,260,000	USD	90
2013-12-01 to 2014-02-28	-3,951,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	3,100,000	USD	90
2013-12-01 to 2014-02-28	3,200,000	USD	90

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	701,000	USD	90
2013-12-01 to 2014-02-28	-4,836,000	USD	90

Inspect the source

Entity: JEFFERIES GROUP LLC / CIK 0001084580
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: ae6678d042a9c640d108a2b974392311f4d2ed1cb78e6560344e654aaabd77a1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084580.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))