Jefferies Group Balance Sheet

Quarterly: February 2012 - December 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-03	2009-12
Cash & Short Term Investments	15.70B	13.82B	19.70B	15.36B	14.53B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	3.333B	3.110B	5.287B	5.973B	5.804B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	14.10B	16.68B	18.14B	17.77B	18.25B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	33.13B	33.61B	43.12B	39.10B	38.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	173.45M	175.14M	170.50M	150.50M	146.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	73.02M	70.74M	646.66M	554.32M	524.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	365.51M	365.57M	366.82M	367.13M	366.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	820.07M	748.07M	816.57M	798.37M	804.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.432B	1.360B	2.001B	1.870B	1.842B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	34.56B	34.97B	45.13B	40.97B	40.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.622B	7.580B	10.46B	7.357B	7.341B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	609.86M	803.22M	1.164B	1.204B	865.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	18.41B	17.95B	24.63B	23.88B	25.06B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	25.74B	26.39B	36.61B	32.44B	33.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.746B	4.609B	4.581B	4.579B	3.780B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.203B	5.044B	5.019B	5.032B	4.238B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	30.94B	31.43B	41.63B	37.47B	37.50B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	205.82M	197.16M	200.31M	202.15M	177.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.021M	0.02M	0.02M	0.021M	0.021M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.254B	2.207B	2.228B	2.400B	2.275B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.128B	1.068B	1.037B	986.28M	922.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	49.11M	0.486M	56.10M	193.02M	583.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	332.24M	312.66M	316.95M	331.09M	348.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.620B	3.537B	3.492B	3.496B	2.926B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	34.56B	34.97B	45.13B	40.97B	40.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro