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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Nov. 30, 2019
Nov. 30, 2018
ASSETS    
Cash and cash equivalents (includes $1,154 and $1,096 at November 30, 2019 and 2018, respectively, related to consolidated VIEs) $ 5,567,903 $ 5,145,886
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 796,797 707,960
Financial instruments owned, at fair value (includes securities pledged of $12,058,522 and $13,059,802 at November 30, 2019 and 2018, respectively; and $339 and $380 at November 30, 2019 and 2018, respectively, related to consolidated VIEs) 16,363,374 16,399,526
Loans to and investments in related parties 944,509 997,524
Securities borrowed 7,624,642 6,538,212
Securities purchased under agreements to resell (includes $25,000 and $0 at fair value at November 30, 2019 and 2018, respectively) 4,299,598 2,785,758
Securities received as collateral 9,500 0
Receivables:    
Brokers, dealers and clearing organizations 3,007,949 3,218,984
Customers 1,490,876 2,017,090
Fees, interest and other 323,067 327,083
Premises and equipment 350,433 304,026
Goodwill 1,643,599 1,642,170
Other assets 1,093,868 1,084,554
Total assets 43,516,115 41,168,773
LIABILITIES AND EQUITY    
Short-term borrowings (includes $20,981 and $0 at fair value at November 30, 2019 and 2018, respectively) 548,490 387,492
Financial instruments sold, not yet purchased, at fair value 10,532,460 9,478,944
Collateralized financings:    
Securities loaned 1,525,140 1,838,688
Securities sold under agreements to repurchase 7,504,670 8,643,069
Other secured financings (includes $2,465,800 and $881,472 at November 30, 2019 and 2018, respectively, related to consolidated VIEs) 2,467,819 881,472
Obligation to return securities received as collateral 9,500 0
Payables:    
Brokers, dealers and clearing organizations 2,555,178 2,448,059
Customers 3,808,609 3,176,727
Accrued expenses and other liabilities (includes $1,546 and $642 at November 30, 2019 and 2018, respectively, related to consolidated VIEs) 1,431,144 1,585,635
Long-term debt (includes $1,215,285 and $686,170 at fair value at November 30, 2019 and 2018, respectively) 7,003,358 6,546,283
Total liabilities 37,386,368 34,986,369
EQUITY    
Member’s paid-in capital 6,329,677 6,376,662
Accumulated other comprehensive income (loss):    
Currency translation adjustments (179,378) (185,804)
Changes in instrument specific credit risk (18,889) (5,728)
Cash flow hedges 0 470
Additional minimum pension liability (6,079) (4,761)
Available-for-sale securities 141 (346)
Total accumulated other comprehensive loss (204,205) (196,169)
Total Jefferies Group LLC member’s equity 6,125,472 6,180,493
Noncontrolling interests 4,275 1,911
Total equity 6,129,747 6,182,404
Total liabilities and equity $ 43,516,115 $ 41,168,773