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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Aug. 31, 2017
Nov. 30, 2016
ASSETS    
Cash and cash equivalents ($6,242 and $16,805 at August 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) $ 4,806,724 $ 3,529,069
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 903,744 857,337
Financial instruments owned, at fair value, (including securities pledged of $10,257,188 and $9,706,881 at August 31, 2017 and November 30, 2016, respectively; and $44,862 and $87,153 at August 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 14,036,679 13,809,512
Investments in managed funds 169,926 186,508
Loans to and investments in related parties 897,604 653,872
Securities borrowed 7,758,532 7,743,562
Securities purchased under agreements to resell 3,371,435 3,862,488
Receivables:    
Brokers, dealers and clearing organizations 2,565,581 2,009,163
Customers 1,291,537 843,114
Fees, interest and other ($245 and $1,547 at August 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 344,190 310,894
Premises and equipment 290,871 265,553
Goodwill 1,643,398 1,640,653
Other assets ($3 and $0 at August 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 1,278,200 1,229,551
Total assets 39,358,421 36,941,276
LIABILITIES AND EQUITY    
Short-term borrowings (includes $4,281 and $0 at fair value at August 31, 2017 and November 30, 2016, respectively) 417,122 525,842
Financial instruments sold, not yet purchased, at fair value 8,460,500 8,359,202
Collateralized financings:    
Securities loaned 2,763,253 2,819,132
Securities sold under agreements to repurchase 8,473,419 6,791,676
Other secured financings (includes $0 and $41,768 at fair value at August 31, 2017 and November 30, 2016, respectively; and $541,500 and $755,544 at August 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 552,540 755,576
Payables:    
Brokers, dealers and clearing organizations 2,647,970 3,290,404
Customers 2,459,686 2,297,292
Accrued expenses and other liabilities ($800 and $735 at August 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 1,479,287 1,248,200
Long-term debt (includes $553,870 and $248,856 at fair value at August 31, 2017 and November 30, 2016, respectively) 6,449,685 5,483,355
Total liabilities 33,703,462 31,570,679
EQUITY    
Member’s paid-in capital 5,805,688 5,538,103
Accumulated other comprehensive loss:    
Currency translation adjustments (125,383) (152,305)
Changes in instrument specific credit risk (15,364) (6,494)
Cash flow hedges (1,585) 0
Additional minimum pension liability (9,098) (9,358)
Total accumulated other comprehensive loss (151,430) (168,157)
Total Jefferies Group LLC member’s equity 5,654,258 5,369,946
Noncontrolling interests 701 651
Total equity 5,654,959 5,370,597
Total liabilities and equity $ 39,358,421 $ 36,941,276