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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($)
$ in Thousands
Feb. 29, 2020
Nov. 30, 2019
ASSETS    
Cash and cash equivalents ($1,168 and $1,154 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) $ 4,900,792 $ 5,567,903
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations 742,134 796,797
Financial instruments owned, at fair value (including securities pledged of $13,446,620 and $12,058,522 at February 29, 2020 and November 30, 2019, respectively; and $3,938 and $339 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 17,897,386 16,363,374
Loans to and investments in related parties 940,442 944,509
Securities borrowed 6,708,788 7,624,642
Securities purchased under agreements to resell (includes $0 and $25,000 at fair value at February 29, 2020 and November 30, 2019, respectively; and $115,444 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 4,907,031 4,299,598
Securities received as collateral 15,004 9,500
Receivables:    
Brokers, dealers and clearing organizations ($16,201 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 4,370,284 3,007,949
Customers 1,538,922 1,490,876
Fees, interest and other 340,917 323,067
Premises and equipment 870,169  
Premises and equipment   350,433
Goodwill 1,642,914 1,643,599
Other assets 1,327,814 1,093,868
Total assets 46,202,597 43,516,115
LIABILITIES AND EQUITY    
Short-term borrowings (includes $20,164 and $20,981 at fair value at February 29, 2020 and November 30, 2019, respectively) 623,156 548,490
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 9,877,182 10,532,460
Collateralized financings:    
Securities loaned 1,891,912 1,525,140
Securities sold under agreements to repurchase 8,406,022 7,504,670
Other secured financings (includes $2,165,550 and $2,465,800 at February 29, 2020 and November 30, 2018, respectively, related to consolidated VIEs) 2,166,952 2,467,819
Obligation to return securities received as collateral 15,004 9,500
Payables:    
Brokers, dealers and clearing organizations 4,186,467 2,555,178
Customers 3,757,447 3,808,609
Lease liabilities 579,948  
Accrued expenses and other liabilities (includes $1,464 and $1,546 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs) 1,202,446 1,431,144
Long-term debt (includes $1,354,714 and $1,215,285 at fair value at February 29, 2020 and November 30, 2019, respectively) 7,163,612 7,003,358
Total liabilities 39,870,148 37,386,368
EQUITY    
Member’s paid-in capital 6,503,066 6,329,677
Accumulated other comprehensive income (loss):    
Currency translation adjustments (188,421) (179,378)
Changes in instrument specific credit risk 4,107 (18,889)
Additional minimum pension liability (6,032) (6,079)
Available-for-sale securities 378 141
Total accumulated other comprehensive loss (189,968) (204,205)
Total Jefferies Group LLC member’s equity 6,313,098 6,125,472
Noncontrolling interests 19,351 4,275
Total equity 6,332,449 6,129,747
Total liabilities and equity $ 46,202,597 $ 43,516,115