JEFFERIES GROUP LLC: 10-K filed 2016-01-29
What JEFFERIES GROUP LLC reported in its annual report filed 2016-01-29 (fiscal FY 2015): 13 published measures, 47 facts as tagged in accession 0001084580-16-000017.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-01-29
- Fiscal period
- fiscal FY 2015
- Accession
- 0001084580-16-000017 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 2015-11-30 | 38,565,142,000 | 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 2015-11-30 | 33,055,765,000 | USD | |
| At 2014-11-30 | 39,054,217,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 701,930,000 | USD | 91 |
| 2015-06-01 to 2015-08-31 | 781,123,000 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 1,008,510,000 | USD | 92 |
| 2014-12-01 to 2015-02-28 | 783,332,000 | USD | 90 |
| 2014-09-01 to 2014-11-30 | 723,004,000 | USD | 91 |
| 2014-06-01 to 2014-08-31 | 1,055,435,000 | USD | 92 |
| 2014-03-01 to 2014-05-31 | 970,786,000 | USD | 92 |
| 2013-12-01 to 2014-02-28 | 1,097,040,000 | 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 2015-11-30 | 243,486,000 | USD | |
| At 2014-11-30 | 251,957,000 | USD |
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 2015-11-30 | 1,656,588,000 | USD | |
| At 2014-11-30 | 1,662,636,000 | USD | |
| At 2013-11-30 | 1,722,346,000 | 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 2015-11-30 | -44,946,000 | USD | |
| At 2014-11-30 | -14,673,000 | 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 2015-11-30 | 5,641,892,000 | USD | |
| At 2014-11-30 | 6,483,617,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 312,800,000 | USD | |
| At 2014-11-30 | 256,000,000 | 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 2015-11-30 | 225,783,000 | USD | |
| At 2014-11-30 | 241,781,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 456,840,000 | USD | |
| At 2014-11-30 | 536,791,000 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 9,538,000 | USD | 91 |
| 2015-06-01 to 2015-08-31 | 7,093,000 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 84,712,000 | USD | 92 |
| 2014-12-01 to 2015-02-28 | 12,884,000 | USD | 90 |
| 2014-09-01 to 2014-11-30 | -114,020,000 | USD | 91 |
| 2014-06-01 to 2014-08-31 | 135,635,000 | USD | 92 |
| 2014-03-01 to 2014-05-31 | 99,137,000 | USD | 92 |
| 2013-12-01 to 2014-02-28 | 182,269,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 19,962,000 | USD | 91 |
| 2015-06-01 to 2015-08-31 | 2,057,000 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 59,833,000 | USD | 92 |
| 2014-12-01 to 2015-02-28 | 11,682,000 | USD | 90 |
| 2014-09-01 to 2014-11-30 | -99,759,000 | USD | 91 |
| 2014-06-01 to 2014-08-31 | 83,561,000 | USD | 92 |
| 2014-03-01 to 2014-05-31 | 61,326,000 | USD | 92 |
| 2013-12-01 to 2014-02-28 | 112,432,000 | 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 2015-11-30 | 12,200,000 | USD | 365 |
| 2013-12-01 to 2014-11-30 | 12,800,000 | USD | 365 |
| 2013-03-01 to 2013-11-30 | 20,500,000 | USD | 275 |
| 2012-12-01 to 2013-02-28 | 400,000 | USD | 90 |
Inspect the source
- Entity
- JEFFERIES GROUP LLC / CIK 0001084580
- Captured
- SEC response SHA-256
ae6678d042a9c640d108a2b974392311f4d2ed1cb78e6560344e654aaabd77a1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))