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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Aug. 31, 2018
Nov. 30, 2017
ASSETS    
Cash and cash equivalents ($1,094 and $7,514 at August 31, 2018 and November 30, 2017, respectively, related to consolidated VIEs) $ 4,812,564 $ 5,164,492
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 913,456 578,014
Financial instruments owned, at fair value, (including securities pledged of $12,868,364 and $10,842,051 at August 31, 2018 and November 30, 2017, respectively; and $381 and $38,044 at August 31, 2018 and November 30, 2017, respectively, related to consolidated VIEs) 15,195,619 14,193,352
Loans to and investments in related parties 758,807 682,790
Securities borrowed 7,369,908 7,721,803
Securities purchased under agreements to resell 3,659,059 3,689,559
Securities received as collateral 0 103
Receivables:    
Brokers, dealers and clearing organizations 2,524,122 2,514,838
Customers 1,951,807 1,563,758
Fees, interest and other ($0 and $197 at August 31, 2018 and November 30, 2017, respectively, related to consolidated VIEs) 308,855 381,231
Premises and equipment 298,982 297,750
Goodwill 1,643,058 1,647,089
Other assets ($2 at both August 31, 2018 and November 30, 2017, related to consolidated VIEs) 1,136,236 1,270,912
Total assets 40,572,473 39,705,691
LIABILITIES AND EQUITY    
Short-term borrowings (includes $0 and $23,324 at fair value at August 31, 2018 and November 30, 2017, respectively) 382,006 436,215
Financial instruments sold, not yet purchased, at fair value 8,128,200 8,171,929
Collateralized financings:    
Securities loaned 2,531,504 2,843,911
Securities sold under agreements to repurchase 9,864,483 8,660,511
Other secured financings (includes $1,004,822 and $722,108 at August 31, 2018 and November 30, 2017, respectively, related to consolidated VIEs) 1,004,822 722,108
Obligation to return securities received as collateral 0 103
Payables:    
Brokers, dealers and clearing organizations 1,938,308 2,226,768
Customers 3,187,580 2,664,023
Accrued expenses and other liabilities ($890 and $1,391 at August 31, 2018 and November 30, 2017, respectively, related to consolidated VIEs) 1,403,568 1,803,720
Long-term debt (includes $709,557 and $606,956 at fair value at August 31, 2018 and November 30, 2017, respectively) 6,574,866 6,416,844
Total liabilities 35,015,337 33,946,132
EQUITY    
Member’s paid-in capital 5,745,719 5,895,601
Accumulated other comprehensive loss:    
Currency translation adjustments (174,626) (98,909)
Changes in instrument specific credit risk (18,917) (27,888)
Cash flow hedges 446 (936)
Additional minimum pension liability (4,548) (9,046)
Total accumulated other comprehensive loss (197,645) (136,779)
Total Jefferies Group LLC member’s equity 5,548,074 5,758,822
Noncontrolling interests 9,062 737
Total equity 5,557,136 5,759,559
Total liabilities and equity $ 40,572,473 $ 39,705,691