XML 127 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Member's paid-in capital
Accumulated other comprehensive income (loss), net of tax
Total Jefferies Group LLC member’s equity
Noncontrolling interests
Balance, beginning of period at Nov. 30, 2018   $ 6,376,662 $ (196,169)   $ 1,911
Increase (Decrease) in Stockholders' Equity          
Net earnings $ 46,365 45,981     384
Distributions to Jefferies Financial Group Inc.   (122,990)      
Currency translation adjustments and other 30,060 [1]   30,060    
Changes in instrument specific credit risk 17,829 [2]   17,829    
Cash flow hedges (251) [3]   (251)    
Unrealized gain on available-for-sale securities 146 [4]   146    
Contributions         4,600
Distributions         (981)
Balance, end of period at Feb. 28, 2019 6,157,182 6,299,653 (148,385) $ 6,151,268 5,914
Balance, beginning of period at Nov. 30, 2019   6,329,677 (204,205)   4,275
Increase (Decrease) in Stockholders' Equity          
Net earnings 171,365 173,389     (2,024)
Distributions to Jefferies Financial Group Inc.   0      
Currency translation adjustments and other (8,996) [1]   (8,996)    
Changes in instrument specific credit risk 22,996 [2]   22,996    
Cash flow hedges 0 [3]   0    
Unrealized gain on available-for-sale securities 237 [4]   237    
Contributions         17,100
Distributions         0
Balance, end of period at Feb. 29, 2020 $ 6,332,449 $ 6,503,066 $ (189,968) $ 6,313,098 $ 19,351
[1]
The amounts include income tax benefits (expenses) of approximately $3.1 million and $(7.4) million during the three months ended February 29, 2020 and February 28, 2019, respectively.
[2]
The amounts include income tax expenses of approximately $7.9 million and $6.0 million during the three months ended February 29, 2020 and February 28, 2019, respectively. The amount during the three months ended February 29, 2020 includes a loss of $0.3 million, net of an income tax benefit of $0.1 million, related to changes in instrument specific risk, which was reclassified to Principal transactions revenues in our Consolidated Statements of Earnings. The amount during the three months ended February 28, 2019 includes a gain of $0.3 million, net of income tax expenses of $0.1 million, related to changes in instrument specific risk, which was reclassified to Principal transactions revenues in our Consolidated Statements of Earnings.
[3]
The amount during the three months ended February 28, 2019 includes an income tax benefit of $0.1 million.
[4] The amounts include income tax expenses of $0.1 million