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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Aug. 31, 2019
Nov. 30, 2018
ASSETS    
Cash and cash equivalents ($1,151 and $1,096 at August 31, 2019 and November 30, 2018, respectively, related to consolidated VIEs) $ 4,665,490 $ 5,145,886
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 658,335 707,960
Financial instruments owned, at fair value (including securities pledged of $12,087,982 and $13,059,802 at August 31, 2019 and November 30, 2018, respectively; and $339 and $380 at August 31, 2019 and November 30, 2018, respectively, related to consolidated VIEs) 16,370,912 16,399,526
Loans to and investments in related parties 943,174 997,524
Securities borrowed 7,895,149 6,538,212
Securities purchased under agreements to resell (includes $25,000 and $0 at fair value at August 31, 2019 and November 30, 2018, respectively) 4,499,995 2,785,758
Receivables:    
Brokers, dealers and clearing organizations 2,927,789 3,218,984
Customers 1,686,214 2,017,090
Fees, interest and other 350,663 327,083
Premises and equipment 323,510 304,026
Goodwill 1,638,574 1,642,170
Other assets ($2 at both August 31, 2019 and November 30, 2018, related to consolidated VIEs) 1,133,783 1,084,554
Total assets 43,093,588 41,168,773
LIABILITIES AND EQUITY    
Short-term borrowings 518,914 387,492
Financial instruments sold, not yet purchased, at fair value 10,296,315 9,478,944
Collateralized financings:    
Securities loaned 2,182,865 1,838,688
Securities sold under agreements to repurchase 8,236,981 8,643,069
Other secured financings (includes $1,820,800 and $881,472 at August 31, 2019 and November 30, 2018, respectively, related to consolidated VIEs) 1,821,425 881,472
Payables:    
Brokers, dealers and clearing organizations 2,253,033 2,448,059
Customers 3,599,564 3,176,727
Accrued expenses and other liabilities ($1,306 and $642 at August 31, 2019 and November 30, 2018, respectively, related to consolidated VIEs) 1,227,798 1,585,635
Long-term debt (includes $1,014,509 and $686,170 at fair value at August 31, 2019 and November 30, 2018, respectively) 6,767,163 6,546,283
Total liabilities 36,904,058 34,986,369
EQUITY    
Member’s paid-in capital 6,387,097 6,376,662
Accumulated other comprehensive income (loss):    
Currency translation adjustments (220,080) (185,804)
Changes in instrument specific credit risk 20,805 (5,728)
Cash flow hedges 0 470
Additional minimum pension liability (4,693) (4,761)
Available-for-sale securities 231 (346)
Total accumulated other comprehensive loss (203,737) (196,169)
Total Jefferies Group LLC member’s equity 6,183,360 6,180,493
Noncontrolling interests 6,170 1,911
Total equity 6,189,530 6,182,404
Total liabilities and equity $ 43,093,588 $ 41,168,773