| Balance Sheet for Jefferies Group, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $2,942.97 |
| $2,445.85 |
| $1,557.09 |
| Marketable Securities |
| $11,821.74 |
| $10,258.91 |
| $3,372.29 |
| Receivables |
| $2,633.70 |
| $1,209.51 |
| $1,273.75 |
| Inventory |
| $9,487.73 |
| $4,687.80 |
| $22,218.10 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $26,886.15 |
| $18,602.07 |
| $28,421.25 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $140.13 |
| $139.39 |
| $141.47 |
| Investment & Advances |
| $309.40 |
| $240.25 |
| $372.23 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $364.79 |
| $358.83 |
| $344.06 |
| Deposits & other assets |
| $488.78 |
| $638.12 |
| $514.79 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $28,189.27 |
| $19,978.69 |
| $29,793.81 |
|
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|
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| |
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|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $11,605.94 |
| Accounts Payable |
| $4,136.17 |
| $2,028.26 |
| $2,289.83 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $941.21 |
| $634.61 |
| $627.59 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $17,309.60 |
| $12,736.53 |
| $3,334.67 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $22,386.98 |
| $15,399.41 |
| $17,858.04 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $2,729.11 |
| $1,764.27 |
| $9,445.53 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $318.04 |
| $0.00 |
| $125.00 |
| Minority Interest (liabilities) |
| $125.00 |
| $693.72 |
| $603.69 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $25,559.14 |
| $17,857.41 |
| $28,032.27 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $2,036.08 |
| $1,870.12 |
| $1,115.01 |
| Retained Earnings |
| $698.48 |
| $418.44 |
| $1,031.76 |
| Treasury Stock |
| $384.37 |
| $115.19 |
| $394.40 |
| Other Liabilities |
| $279.91 |
| ($52.12) |
| $9.15 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $2,630.12 |
| $2,121.27 |
| $1,761.54 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $28,189.27 |
| $19,978.69 |
| $29,793.81 |
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