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Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
May 31, 2017
Nov. 30, 2016
ASSETS    
Cash and cash equivalents ($6,265 and $16,805 at May 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) $ 4,356,793 $ 3,529,069
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 919,011 857,337
Financial instruments owned, at fair value, (including securities pledged of $10,705,731 and $9,706,881 at May 31, 2017 and November 30, 2016, respectively; and $36,740 and $87,153 at May 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 13,881,283 13,809,512
Investments in managed funds 169,476 186,508
Loans to and investments in related parties 765,039 653,872
Securities borrowed 7,900,395 7,743,562
Securities purchased under agreements to resell 4,345,461 3,862,488
Receivables:    
Brokers, dealers and clearing organizations 2,850,938 2,009,163
Customers 1,215,410 843,114
Fees, interest and other ($217 and $1,547 at May 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 399,378 310,894
Premises and equipment 290,046 265,553
Goodwill 1,643,271 1,640,653
Other assets ($2 and $0 at May 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 1,342,506 1,229,551
Total assets 40,079,007 36,941,276
LIABILITIES AND EQUITY    
Short-term borrowings 439,140 525,842
Financial instruments sold, not yet purchased, at fair value 9,004,535 8,359,202
Collateralized financings:    
Securities loaned 3,446,853 2,819,132
Securities sold under agreements to repurchase 8,621,427 6,791,676
Other secured financings (includes $0 and $41,768 at fair value at May 31, 2017 and November 30, 2016, respectively; and $365,200 and $755,544 at May 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 385,950 755,576
Payables:    
Brokers, dealers and clearing organizations 2,330,452 3,290,404
Customers 2,598,073 2,297,292
Accrued expenses and other liabilities ($906 and $735 at May 31, 2017 and November 30, 2016, respectively, related to consolidated VIEs) 1,383,164 1,248,200
Long-term debt (includes $392,807 and $248,856 at fair value at May 31, 2017 and November 30, 2016, respectively) 6,304,032 5,483,355
Total liabilities 34,513,626 31,570,679
EQUITY    
Member’s paid-in capital 5,721,873 5,538,103
Accumulated other comprehensive loss:    
Currency translation adjustments (129,121) (152,305)
Changes in instrument specific credit risk (18,872) (6,494)
Additional minimum pension liability (9,190) (9,358)
Total accumulated other comprehensive loss (157,183) (168,157)
Total Jefferies Group LLC member’s equity 5,564,690 5,369,946
Noncontrolling interests 691 651
Total equity 5,565,381 5,370,597
Total liabilities and equity $ 40,079,007 $ 36,941,276