Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Feb-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07
Total cash and short-term investments +	14,043.89	12,153.41	9,940.96	10,660.41	11,770.24	9,062.67	12,359.82	24,574.56	29,968.24	22,074.72	19,093.84	22,139.09	25,498.03	23,473.28	4,580.12	318.63	705.91	215.18	603.97	1,440.17
Cash and cash equivalents	14,043.89	12,153.41	8,526.36	9,703.11	10,755.13	9,055.15	7,452.79	7,678.82	5,966.77	5,275.48	3,807.56	3,638.65	4,276.78	3,907.60	145.96	168.49	441.34	130.48	237.50	456.97
Short-term investments			1,414.59	957.30	1,015.11	7.52	4,907.03	16,895.74	24,001.47	16,799.24	15,286.29	18,500.45	21,221.26	19,565.69	4,434.16	150.14	264.57	84.71	366.46	983.20
Accounts receivable, net	10,052.51	7,210.50	5,955.64	3,587.00	9,585.03	6,631.17		7,397.06	6,963.55	7,485.84	6,550.28	5,588.34	5,647.39	5,075.02	814.30	339.01	150.33	163.86	138.36	133.77
Inventories			35,027.67		17,463.44	287.80		22,653.56	246.69	20,137.61	309.94	288.07	422.90	364.33	383.49	354.58	58.28	58.97	76.90
Other current assets	19,164.82	20,241.18	20,372.22	15,056.44	-16,448.34	2,276.00	6,723.79	-21,856.77	-36,931.79	578.01	675.49	751.08	3,450.09	3,627.67	22.56	305.88	71.07	113.46	124.31	146.20
Total current assets	43,261.23	39,605.10	34,854.22	28,346.54	21,355.27	17,962.32	19,083.62	32,768.42	5,258.81	30,138.58	26,629.54	28,766.59	35,018.42	32,540.29	5,777.91	1,318.09	985.59	551.47	866.64	1,720.13
Total non-current assets +	32,751.12	24,755.21	23,050.94	22,711.14	39,048.84	35,156.04	32,694.51	16,691.81	41,872.29	17,030.53	18,441.77	17,573.23	17,605.49	15,326.49	3,571.20	7,945.10	8,364.71	6,210.89	4,331.86	6,406.49
Property, plant and equipment, net	1,246.47	1,194.72	1,065.68	906.86	911.23	41.98		34.16	351.00	750.40	709.24	721.88	726.38	885.86	857.36	1,053.69	587.37	715.25	534.64	512.80
Goodwill	1,837.57	1,827.94	1,847.86	1,736.11	1,745.10	1,746.31		1,739.98	1,701.84	1,722.15	1,715.71	1,736.34	1,742.39	1,748.10	24.20	18.12	8.15	8.15	9.32	8.15
Intangible assets	202.58	226.37	196.92	139.46	152.40	167.15	1,918.07	182.95	188.29	741.03	797.96	912.02	978.37	1,020.53	829.83	858.47	34.49	43.07	75.53	71.36
Long-term investments	27,047.63	19,089.60	18,970.71	16,472.18	33,887.86	19,811.14	19,959.61	13,586.70	1,409.89	18,866.07	17,926.70	811.08	23,215.30	20,881.31	1,747.97	2,226.88	3,832.66	2,135.53
Other non-current assets
Total assets	76,012.35	64,360.31	57,905.16	51,057.68	60,404.11	53,118.35	51,778.12	49,460.23	47,131.10	47,169.11	45,071.31	46,339.81	52,623.91	47,866.78	9,349.12	9,263.19	9,350.30	6,762.36	5,198.49	8,126.62

Total current liabilities +	17,775.73	11,714.33	12,407.94	9,309.90	22,280.33	19,469.06	14,883.01	26,764.63	27,793.40	24,719.36	23,079.85	24,225.04	30,105.24	26,394.89	981.14	877.13	747.84	624.98	562.92	459.95
Accounts payable	12,171.81	7,760.34	7,698.37	6,207.58	8,413.57	10,388.07	9,447.23	8,179.01	71.98	7,167.67	7,373.71	7,107.08	10,516.49	8,309.95	588.58	80.96	18.17	31.30	35.10	41.88
Short-term debt	1,767.21	443.16	989.72	528.39	8,667.96	9,080.98	2,515.07	8,053.16	9,730.22	9,096.73	7,317.52	10,277.53	10,684.16	10,791.85	391.71	446.74	142.66	114.01	248.71	132.41
Current portion of long-term debt	1,767.21	443.16	989.72	528.39	8,667.96	764.72		548.49	699.66	436.22	525.84	353.03	965.67
Deferred revenue
Other current liabilities	3,836.71	3,510.83	3,719.86	2,546.93	5,149.09	-18,119.53	2,920.71	10,519.66	27,721.42	8,454.97	8,388.62	6,840.43	8,904.59	7,293.10	-8.67	339.94	581.75	393.25	173.28	198.68
Total non-current liabilities +	47,594.01	42,420.58	35,694.68	31,320.84	27,393.74	24,186.10	27,359.45	12,942.31	8,923.10	11,884.18	11,351.00	11,332.25	11,961.96	11,057.76	1,358.70	1,971.89	1,639.08	1,762.89	1,940.19	2,075.21
Long-term debt	21,396.31	19,285.79	14,557.56	10,140.11	9,125.75	8,352.04	8,451.50	11,532.67	9,276.83	7,885.78	7,380.44	21,415.49	8,527.93	8,180.87	918.13	1,875.57	1,548.47	1,657.78	1,832.74	2,004.15
Capital lease obligations	594.10	635.31	544.65	533.71	548.30	584.81
Other non-current liabilities	24,113.58	21,789.18	19,446.70	20,647.02	17,719.70	18,926.19	18,907.95	12,109.92		17,115.48	15,180.30		19,582.17	19,805.94	141.23	96.32	90.61	105.11
Total liabilities	65,369.74	54,134.92	48,102.62	40,630.74	49,674.07	43,530.15	42,242.46	39,706.95	307.52	36,603.54	34,305.85	35,557.29	42,067.20	37,452.65	2,339.83	2,849.02	2,386.92	2,387.87	2,503.10	2,535.16

Total stockholders' equity +	10,574.70	10,156.77	9,709.83	10,426.94	10,730.04	9,528.89	9,535.66	9,753.29	47,131.10	10,105.96	10,253.10	10,782.52	10,302.16	10,102.46	6,767.27	6,174.40	6,956.76	4,361.65	2,676.80	5,570.49
Common stock and paid-in capital	1,999.87	1,886.63	1,859.98	2,008.59	2,789.93	2,997.06	3,535.05	3,819.90	37,070.23	5,404.99	5,607.71	6,169.54	5,874.09	5,783.62	2,527.24	2,727.69	3,474.14	2,757.38	1,622.81	1,981.08
Retained earnings	8,574.83	8,270.15	7,849.84	8,418.35	7,940.11	6,531.84	6,000.61	5,933.39	10,060.87	4,700.97	4,645.39	4,612.98	4,428.07	4,318.84	4,240.03	3,446.71	3,482.62	1,604.26	1,053.98	3,589.41
Common shares outstanding	223	224	237	256	272	290	277	317	351	371	372	372	373	348	249	245	248	248	230	231

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	11,963.17	14,044.00	11,458.47	11,260.40	11,176.34	12,153.41	11,933.80	11,939.02	8,811.04	9,765.71	-7,444.23	9,073.01	8,945.00	10,660.41	11,380.45	8,524.44	8,501.76	11,770.24	9,995.43	9,344.59	9,264.08	9,062.67	8,431.25	6,893.79	18,341.48	24,574.56	23,207.27	22,572.32	23,466.21	0.00	24,473.45	24,302.52	23,182.02	22,074.72	21,042.49	20,247.05	19,330.37	19,093.84	19,226.88	19,980.58	18,147.52	22,139.09	24,346.20	24,931.27	25,470.04	25,498.03	25,355.95	24,074.07	24,003.87	23,473.28	20,122.69	21,488.03	22,348.47	4,580.12	1,162.52	380.41	330.77	318.63	1,117.24	1,159.96	545.77	705.91	433.00	359.31	318.16	215.18	510.03	536.02	499.02	603.97	496.81	492.08	625.91	1,440.17	1,572.45	1,183.87	1,301.43	1,191.17	1,281.16	1,663.61	2,103.43
Cash and cash equivalents	11,963.17	14,044.00	11,458.47	11,260.40	11,176.34	12,153.41	10,573.47	10,841.62	7,615.69	8,526.36	8,817.36	8,005.00	7,508.51	9,703.11	9,477.54	8,523.12	8,500.78	10,755.13	9,480.91	8,443.21	8,648.96	9,055.15	8,426.83	6,883.88	6,710.66	7,678.82	6,011.35	5,393.74	5,517.12		4,895.79	4,741.06	5,144.63	5,275.48	5,016.93	4,661.94	4,261.43	3,807.56	3,278.98	3,030.94	2,604.07	3,638.65	3,559.30	3,491.03	3,524.52	4,276.78	4,247.88	4,186.73	3,590.53	3,907.60	4,410.09	3,553.65	3,140.42	145.96	772.14	186.67	205.29	168.49	306.27	539.09	313.93	441.34	323.00	248.24	218.98	130.48	232.65	156.16	204.69	237.50	162.07	236.65	258.09	456.97	695.13	467.34	700.44	287.20	301.02	356.94	419.75
Short-term investments							1,360.32	1,097.40	1,195.35	1,239.35	-16,261.59	1,068.01	1,436.49	957.30	1,902.91	1.32	0.97	1,015.11	514.52	901.38	615.12	7.52	4.41	9.91	11,630.82	16,895.74	17,195.92	17,178.58	17,949.09		19,577.67	19,561.47	18,037.39	16,799.24	16,025.56	15,585.12	15,068.94	15,286.29	15,947.91	16,949.65	15,543.46	18,500.45	20,786.90	21,440.24	21,945.52	21,221.26	21,108.07	19,887.35	20,413.34	19,565.69	15,712.60	17,934.39	19,208.05	4,434.16	390.38	193.74	125.48	150.14	810.97	620.87	231.84	264.57	110.00	111.08	99.17	84.71	277.38	379.85	294.33	366.46	334.74	255.43	367.82	983.20	877.32	716.53	600.99	903.97	980.14	1,306.67	1,683.69
Accounts receivable, net	10,068.88	10,052.51	8,085.89	7,661.77	9,841.43	7,210.50	6,654.84	7,421.75	6,748.32	5,955.64	5,297.13	3,372.05	5,117.01	5,013.81	8,451.95	11,120.06	10,078.77	9,585.03	8,812.61	9,860.06	9,559.59	8,295.33	6,568.49	8,099.29	8,796.66	5,744.11	8,172.65	9,327.21	9,609.79		8,315.72	8,399.33	8,943.70	7,485.84	7,858.83	8,114.00	7,676.15	6,550.28	6,274.23	6,134.46	6,021.89	5,588.34	5,990.27	6,371.82	6,117.42	5,647.39	5,602.96	5,703.04	5,375.51	5,075.02	4,916.04	5,494.52	5,127.07	814.30	315.03	407.29	332.17	339.01	171.45	193.43	116.14	150.33	102.00	276.84	227.02	163.86	201.46	85.03	157.96	138.36	182.24	112.35	125.29	133.77	109.83	122.56	114.73	69.82	100.01	272.33	287.07
Inventories										35,027.67	32,181.14	9,074.89	29,604.08		24,955.19		14,308.76	18.48				287.80	287.80		11,630.82				246.69		246.69	19,561.47	18,037.39	16,229.29	306.32	316.70	310.34	309.94	322.80	330.12	332.12	288.07	344.77	380.95	444.83	422.90	444.86	386.43	380.90	364.33	407.38	363.02	341.12	383.49	354.49	340.44	355.74	354.58	69.26	68.36	60.29	58.28	58.00	58.01	63.42	58.97	63.78	61.98	68.29	76.90
Other current assets	16,315.45	19,164.82	19,847.18	20,115.85	21,877.41	20,241.18	19,690.17	21,247.83	20,569.32	20,372.22	18,871.26	-12,446.94	17,401.92	16,189.15	14,858.16	17,361.15	15,147.82	1,015.11	514.52	901.38	615.12	604.32	990.53	678.83	757.14	796.80	658.34	543.43	763.21		913.46	959.47	802.69	578.01	903.74	919.01	705.31	675.49	1,026.87	836.87	679.81	751.08	904.01	2,405.74	3,191.14	3,450.09	3,309.51	3,414.62	3,802.57	3,627.67	3,503.06	3,092.34	3,754.08	102.29	307.44	157.51	106.75	305.88	130.72	134.46	105.76	71.07	91.00	128.36	116.85	113.46	105.76	124.34	120.91	124.31	222.24	191.88	183.86	146.20	192.38	187.02	140.84	105.22	173.17	154.42	148.43
Total current assets	38,347.50	43,261.23	39,391.54	39,038.03	42,895.18	39,605.10	36,918.47	39,511.20	34,933.33	34,854.22	32,985.75	8,005.00	30,027.44	30,906.07	32,638.07	37,004.33	33,727.38	21,355.27	18,808.04	19,204.65	18,823.67	17,954.80	15,985.85	15,662.00	16,264.45	32,768.42	32,038.25	32,442.96	33,839.22		33,702.63	33,661.33	32,928.41	30,138.58	30,111.38	29,596.77	28,022.17	26,629.54	26,850.77	27,282.04	25,181.34	28,766.59	31,585.24	34,089.78	35,223.43	35,018.42	34,713.28	33,578.16	33,562.85	32,540.29	28,949.17	30,437.92	31,570.74	5,777.91	2,139.48	1,285.64	1,125.43	1,318.09	1,419.41	1,487.85	767.67	985.59	684.00	764.52	662.02	551.47	817.25	745.39	777.89	866.64	901.29	796.31	935.07	1,720.13	1,874.65	1,493.44	1,557.00	1,366.21	1,554.33	2,090.37	2,538.93
Total non-current assets +	36,032.99	32,751.12	29,928.17	28,247.32	27,323.71	24,755.21	26,356.63	23,489.33	25,999.67	23,050.94	23,058.81	1,873.00	22,005.51	20,151.61	22,442.16	20,208.16	26,309.07	39,048.84	39,229.36	38,774.32	38,045.25	35,163.55	35,788.13	34,621.21	35,513.67	16,691.81	17,224.96	16,080.98	15,120.13		15,246.04	15,740.47	16,073.08	17,030.53	17,555.56	18,779.33	17,957.83	18,441.77	19,255.24	17,759.89	17,953.03	17,564.60	18,928.50	18,466.18	17,099.26	17,605.49	18,014.52	17,829.58	17,567.17	15,326.49	16,591.91	15,741.36	15,778.55	3,571.20	6,600.70	7,317.64	7,861.21	7,945.10	6,795.64	7,704.33	8,456.71	8,364.71	6,623.00	5,666.19	6,326.04	6,210.89	5,804.18	5,308.22	4,334.92	4,331.86	7,507.88	8,872.31	6,994.88	6,406.49	5,442.91	4,881.92	4,467.37	3,937.62	3,670.10	3,453.45	2,839.91
Property, plant and equipment, net	1,198.51	1,246.47	1,255.00	1,235.34	1,217.20	1,194.72						929.90	907.23	904.06	906.86	912.84	891.13	909.57	911.23	45.37	38.18	39.86	41.98	43.76	46.28	53.84					346.90	353.55	754.67	750.40	727.69	728.41	718.44	709.24	715.20	702.73	721.06	721.88	716.91	723.31	722.15	726.38	709.33	936.92	922.64	885.86	936.17	930.49	933.07	857.36	856.21	1,013.28	1,043.31	1,053.69	595.11	604.26	570.62	587.37	601.52	687.22	701.10	715.25	512.56	518.85	524.87	534.64	527.23	514.04	502.67	512.80	514.51	263.19	234.52	234.22	236.10	405.93	237.02
Goodwill	1,725.88	1,837.57	1,840.43	1,842.11	1,824.65	1,827.94	1,832.96	1,822.81	1,824.04	1,847.86	1,739.47	1,738.19	1,735.87	1,736.11	1,733.02	1,739.76	1,745.74	1,745.10	1,748.49	1,751.51	1,750.02	1,746.31	1,743.43	1,736.49	1,739.30	1,739.98	1,734.96	1,701.30	1,705.11		1,703.13	1,705.61	1,723.95	1,722.15	1,718.46	1,718.33	1,715.26	1,715.71	1,729.78	1,737.75	1,729.30	1,736.34	1,740.23	1,739.95	1,741.14	1,742.39	1,749.37	1,750.87	1,750.64	1,748.10	1,747.86	1,722.55	1,738.74	24.20	18.81	18.81	19.03	18.12	9.20	9.20	8.15	8.15	8.00	9.32	9.32	8.15	9.32	9.32	9.32	9.32	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15	14.00	14.00
Intangible assets	113.22	202.58	212.31	217.91	213.26	226.37	239.34	234.49	239.92	196.92	132.68	134.81	136.99	139.46	141.41	145.29	148.98	152.40	156.68	160.97	164.30	167.15	171.12	173.71	178.77	182.95	186.84	181.63	185.84		191.77	195.74	727.01	741.03	754.83	770.21	783.84	797.96	864.55	883.88	893.05	912.02	927.64	944.63	961.16	978.37	1,004.93	999.24	1,015.91	1,020.53	1,039.22	1,059.86	1,087.70	829.83	843.57	833.63	846.84	858.47	50.83	53.46	32.95	34.49	36.00	60.32	63.06	43.07	69.25	71.73	74.03	75.53	66.22	68.10	69.41	71.36	70.28	58.43	63.45	59.44	61.29	94.65	82.51
Long-term investments	25,409.98	27,047.63	24,073.71	22,458.29	23,215.12	19,089.60	20,396.95	17,585.91	20,177.66	20,177.66	18,970.71	18,514.52	19,058.56	17,199.65	16,472.18	17,389.89	14,908.02	35,301.88	33,887.86	35,713.96	35,303.85	34,617.14	19,811.14	19,526.08	20,102.27	19,959.61	13,586.70	19,542.21	20,330.12		22,028.57	22,084.41	20,270.46	18,866.07	18,917.82	18,327.83	17,689.95	17,926.70	18,609.97	19,210.86	17,933.73	811.08	23,095.47	23,711.13	24,301.81	23,215.30	22,901.07	21,434.40	22,110.28	20,881.31	16,843.95	18,981.51	20,508.65	1,747.97	1,446.30	1,542.20	1,759.43	2,226.88	2,258.90	3,517.05	3,980.67	3,832.66	2,594.13	1,843.77	2,122.01	2,135.53	1,878.54	1,722.92
Other non-current assets
Total assets	74,380.49	76,012.35	69,319.71	67,285.34	70,218.89	64,360.31	63,275.10	63,000.53	60,933.00	57,905.16	56,044.56	63,436.00	52,032.94	51,057.68	55,229.81	57,213.81	60,036.45	60,404.11	58,037.40	57,978.97	56,868.92	53,118.35	51,773.99	50,283.22	51,778.12	49,460.23	49,263.21	48,523.94	48,959.35		48,948.67	49,401.80	49,001.49	47,169.11	47,666.94	48,376.10	45,980.00	45,071.31	46,106.02	45,041.93	43,134.37	46,331.18	50,513.74	52,555.96	52,322.69	52,623.91	52,727.80	51,407.74	51,130.01	47,866.78	45,541.07	46,179.28	47,349.29	9,349.12	8,740.18	8,603.28	8,986.64	9,263.19	8,215.05	9,192.18	9,224.39	9,350.30	7,307.00	6,430.70	6,988.06	6,762.36	6,621.43	6,053.61	5,112.80	5,198.49	8,409.17	9,668.62	7,929.95	8,126.62	7,317.56	6,375.35	6,024.37	5,303.82	5,224.43	5,543.82	5,378.84

Total current liabilities +	15,451.40	17,775.73	12,518.46	12,167.22	11,818.22	11,714.33	13,114.80	12,886.78	12,723.54	12,407.94	10,223.91	846.90	9,448.90	9,309.90	20,386.01	19,094.48	19,832.41	22,280.33	19,376.10	19,949.52	18,713.55	19,469.06	16,857.10	17,812.85	18,476.41	26,764.63	26,403.12	26,514.28	27,410.02		26,405.93	26,959.86	26,046.46	24,719.36	24,763.21	24,968.21	23,362.21	23,079.85	24,327.57	23,325.88	21,231.77	24,225.04	27,311.27	28,481.08	28,621.29	30,105.24	30,097.33	28,613.61	28,892.26	26,394.89	24,882.72	25,305.40	26,924.60	981.14	1,302.72	794.38	802.17	877.13	659.30	826.37	720.35	747.84	820.00	729.73	638.67	624.98	572.61	567.76	541.40	562.92	449.44	531.38	459.16	459.95	479.42	545.40	411.45	326.65	304.02	598.40	500.15
Accounts payable	10,996.89	12,171.81	8,128.54	8,076.67	8,344.09	7,760.34	8,319.52	8,178.39	8,149.94	7,698.37	7,171.94	7,553.79	7,207.89	6,207.58	12,257.43	10,576.41	10,430.91	-49.70	-45.10	-35.10	9,542.00	109.23	8,792.75	8,524.86	9,447.23	8,179.01	7,350.91	7,029.00	7,293.84		6,680.22	7,496.90	7,336.06	7,167.67	7,104.96	6,785.08	6,859.83	7,373.71	7,765.74	6,456.25	5,124.60	7,107.08	6,945.18	7,772.08	8,940.42	10,516.49	7,823.62	7,284.15	7,154.17	8,309.95	6,276.83	6,918.59	6,851.54	588.58	412.69	345.70	315.33	80.96	142.31	144.56	126.29	18.17	153.29	220.44	201.01	31.30	176.39	183.56	161.56	35.10	190.83	256.80	206.32	41.88	201.49	204.59	149.30	127.74	103.33	156.74	238.67
Short-term debt	1,917.49	1,767.21	1,231.33	1,315.10	1,172.81	443.16	1,718.53	1,625.31	1,254.31	989.72	924.89	846.90	477.76	528.39	8,128.58	8,518.07	9,401.50	8,667.96	7,879.11	7,555.16	8,090.58	9,080.98	8,064.35	9,288.00	9,029.18	8,053.16	8,755.90	9,371.89	9,837.77		10,246.49	9,279.72	8,718.39	9,096.73	8,890.54	9,060.57	7,738.38	7,317.52	8,562.67	8,839.73	8,564.24	10,277.53	10,852.88	11,490.44	11,735.37	10,684.16	10,624.06	11,680.13	10,789.07	10,791.85	10,913.55	9,612.13	8,513.88	391.71	445.41	39.78	39.26	446.74	1.10	1.04	33.55	142.66	410.00	380.73	324.27	114.01	310.27	276.18	273.10	248.71	175.56	164.38	153.69	132.41	192.12	221.09	190.39	184.82	184.08	410.67	218.26
Current portion of long-term debt	1,917.49	1,767.21	1,231.33	1,315.10	1,172.81	443.16	1,718.53	1,625.31	1,254.31	1,254.31	989.72	924.89	846.90	477.76	528.39	8,128.58	8,518.07	9,401.50	8,667.96	7,879.11	475.83	882.94	764.72	805.38	656.86	623.16	548.49	518.91	530.48		779.80	691.30	618.40	722.10	1,318.32	21,355.35		548.00				353.03				965.67
Deferred revenue
Other current liabilities	2,537.02	3,836.71	3,158.59	2,775.45	2,301.33	3,510.83	3,076.75	3,083.08	3,319.29	3,719.86	2,127.09	-7,580.19	1,763.24	2,573.93	-19,279.74	-18,223.85	-18,821.47	13,562.67	11,451.89	12,359.26	10,622.97	10,278.84	8,792.75	8,524.86	9,447.23	-15,683.68	10,296.32	10,113.39	10,278.41		9,479.21	10,183.24	9,992.01	8,454.97	8,767.71	9,122.57	8,763.99	8,388.62	7,999.16	8,029.91	7,542.93	6,840.43	9,513.21	9,218.55	7,945.50	8,904.59	11,649.65	9,649.33	10,949.03	7,293.10	7,692.34	8,774.69	11,559.18	-8.67	857.31	754.60	762.91	340.22	658.20	825.33	686.80	581.75	410.00	258.37	233.28	393.25	188.00	195.02	11.09	173.28	10.93	11.30	11.52	198.68	9.15	12.07	9.89	14.10	16.61	30.99	43.22
Total non-current liabilities +	48,267.36	47,594.01	46,299.94	44,735.54	48,131.83	42,420.58	40,044.53	40,161.16	38,341.59	35,694.68	36,055.11	43,127.45	32,770.82	31,445.84	24,470.05	27,732.35	29,641.10	27,393.74	28,097.34	27,774.58	28,221.04	24,061.10	25,448.16	23,086.99	23,891.05	12,942.31	12,660.24	12,113.36	11,573.00		11,874.61	11,860.24	12,252.09	11,884.18	11,873.59	12,419.78	11,558.47	11,351.00	11,194.89	11,217.70	11,444.64	11,448.62	12,597.36	13,176.74	12,812.49	11,961.96	11,950.37	12,190.61	11,809.74	11,057.76	10,327.12	10,627.17	9,806.97	1,358.70	1,008.22	1,467.21	1,521.57	1,971.89	1,527.35	1,560.33	1,595.92	1,639.08	1,704.00	1,716.10	1,769.87	1,762.89	1,782.01	1,781.72	1,906.75	1,940.19	2,110.26	2,112.10	2,101.92	2,075.21	2,077.90	1,572.38	1,569.62	1,064.91	1,082.29	1,137.00	1,117.76
Long-term debt	23,382.18	21,396.31	21,860.17	21,016.61	21,797.09	19,285.79	19,100.22	17,926.95	16,346.38	16,346.38	14,557.56	11,783.11	10,570.98	10,176.70	10,140.11	12,173.44	11,366.35	12,574.26	9,125.75	8,670.73	8,823.25	8,243.15	8,352.04	8,419.84	8,020.44	8,451.50	11,532.67	7,968.79	7,685.91		7,777.43	7,714.97	8,499.72	7,885.78	8,092.64	8,084.89	8,198.42	7,380.44	7,232.26	7,169.81	7,620.46	6,922.49	7,856.75	8,454.48	8,558.78	8,527.93	8,619.20	8,798.06	8,331.27	8,180.87	7,350.56	7,559.48	7,753.95	918.13	911.83	1,370.85	1,425.19	1,875.57	1,471.29	1,471.24	1,506.24	1,548.47	1,608.38	1,625.09	1,657.43	1,657.78	1,665.43	1,674.95	1,800.22	1,832.74	2,045.38	2,047.36	2,029.13	2,004.15	1,988.73	1,479.54	1,475.84	974.65	972.64	1,026.58	986.72
Capital lease obligations	573.10	594.10	603.45	616.49	616.03	635.31	642.53	634.79	533.76	533.76	544.65	534.64	519.73	523.04	533.71	542.03	2,796.05	543.09	548.30	562.12	570.34	580.13	584.81	598.36	597.56	607.54
Other non-current liabilities	22,755.92	24,113.58	22,583.05	22,379.72	25,040.24	21,789.18	19,663.45	20,691.68	20,235.40	20,235.40	19,446.70	20,206.74	18,361.23	22,071.08	20,647.02	10,165.57	12,158.77	20,076.97	17,719.70	18,864.49	25,460.31	26,605.39	18,926.19	18,856.30	18,884.63	18,907.95	12,109.92	18,533.30	19,585.70		19,343.70	18,956.75	18,242.35	17,115.48	17,241.13	17,743.99	16,079.45	15,180.30	16,129.59	16,472.43	15,795.28		20,354.09	20,356.62	19,273.69	19,582.17	20,263.63	19,966.54	21,607.37	19,805.94	18,974.33	17,913.43	19,606.86	141.23	96.38	96.37	96.38	96.32	56.06	89.09	89.69	90.61	88.96	91.01	112.44	105.11	116.58	106.77
Total liabilities	63,718.76	65,369.74	58,818.39	56,902.76	59,950.05	54,134.92	53,159.33	53,047.94	51,065.13	48,102.62	46,279.02	53,740.00	42,219.71	40,755.74	44,731.06	46,701.83	49,348.51	49,674.07	47,473.44	47,724.09	46,934.58	43,530.15	42,305.26	40,899.84	42,242.46	39,706.95	39,063.36	38,627.64	38,983.02		38,155.53	38,695.11	38,298.55	36,603.54	36,511.80	37,262.99	34,920.68	34,305.85	35,522.46	34,543.58	32,676.41	35,673.66	39,908.63	41,657.82	41,433.78	42,067.20	42,047.70	40,804.22	40,702.00	37,452.65	35,209.84	35,932.57	36,731.58	2,339.83	2,310.94	2,261.59	2,323.73	2,849.02	2,186.65	2,386.70	2,316.27	2,386.92	2,524.00	2,445.83	2,408.54	2,387.87	2,354.61	2,349.48	2,448.16	2,503.10	2,559.70	2,643.48	2,561.08	2,535.16	2,557.32	2,117.78	1,981.07	1,391.57	1,386.31	1,735.41	1,617.92

Total stockholders' equity +	10,610.85	10,574.70	10,438.72	10,305.03	10,204.23	10,156.77	10,045.95	9,875.06	9,780.10	9,709.83	9,698.85	9,696.00	9,755.24	10,232.85	10,417.53	10,425.18	10,615.30	10,678.76	10,506.88	10,197.63	9,870.86	9,528.89	9,410.67	9,326.55	9,473.96	9,704.71	10,145.44	9,853.87	9,932.95		10,746.19	10,663.19	10,259.08	10,105.96	10,576.91	10,616.31	10,523.16	10,253.10	10,059.67	10,086.52	10,091.31	10,401.21	10,365.48	10,655.01	10,651.84	10,302.16	10,385.11	10,350.68	10,187.78	10,102.46	10,101.35	10,023.61	10,041.56	6,767.27	6,191.94	6,092.28	6,427.68	6,174.40	6,023.44	6,800.73	6,902.67	6,956.76	4,783.00	3,974.75	4,567.91	4,361.65	4,250.58	3,686.32	2,645.29	2,676.80	5,828.05	7,005.22	5,347.50	5,570.49	4,739.40	4,235.73	4,019.43	3,893.28	3,824.61	3,791.76	3,760.93
Common stock and paid-in capital	1,964.52	1,999.87	1,976.82	1,995.99	1,892.37	1,886.63	1,921.81	1,852.51	1,842.19	1,859.98	1,846.33	1,827.23	1,824.63	1,814.49	2,066.90	2,196.71	2,425.65	2,738.64	2,825.40	2,857.52	2,829.40	2,997.06	3,145.98	3,324.48	3,473.34	3,771.32	3,890.13	3,607.02	4,318.02	0.00	5,073.82	5,139.92	5,425.75	5,404.99	5,576.49	5,678.05	5,619.73	5,607.71	5,528.34	5,686.26	5,724.78	5,788.23	5,784.65	5,877.32	5,866.87	5,874.09	5,923.47	5,919.94	5,798.33	5,783.62	5,767.47	5,669.36	5,717.09	2,527.24	2,344.93	2,351.95	2,490.09	2,727.69	2,635.03	3,121.29	3,409.54	3,474.14	2,935.00	2,414.15	2,772.17	2,757.38	2,555.39	2,361.33	1,731.31	1,622.81	2,058.23	3,324.85	1,853.92	1,981.08	1,540.08	1,040.30	850.30	732.52	620.98	648.61	654.79
Retained earnings	8,646.33	8,574.83	8,461.91	8,309.04	8,311.86	8,270.15	8,124.13	8,022.55	7,937.91	7,849.84	7,852.52	7,868.77	7,930.62	8,418.35	8,350.63	8,228.47	8,189.65	7,940.11	7,681.49	7,340.11	7,041.46	6,531.84	6,264.69	6,002.08	6,000.61	5,933.39	6,255.31	6,246.85	5,614.94		5,672.36	5,523.28	4,833.33	4,700.97	5,000.42	4,938.25	4,903.42	4,645.39	4,531.33	4,400.26	4,366.53	4,612.98	4,580.83	4,777.70	4,784.97	4,428.07	4,461.63	4,430.74	4,389.45	4,318.84	4,333.89	4,354.24	4,324.47	4,240.03	3,847.01	3,740.33	3,937.59	3,446.71	3,388.42	3,679.44	3,493.13	3,482.62	1,848.00	1,560.60	1,795.74	1,604.26	1,695.20	1,325.00	913.98	1,053.98	3,769.82	3,680.36	3,493.58	3,589.41	3,199.32	3,195.43	3,169.13	3,160.76	3,203.63	3,143.16	3,106.14
Common shares outstanding	223	223	223	222	222	224	222	226	225	225	232	245	248	248	251	252	267	271	271	271	273	277	285	287	308	317	312	313	319	308	350	356	373	366	370	372	376	375	375	373	372	370	373	286	378	374	373	373	377	368	368	368	282	249	249	245	249	215	245	249	245	248	248	243	248	205	248	248	238	238	249	247	223	223	194	219	209	209	224	218	224

Balance Sheet - Jefferies Financial Group Inc. (JEF)

Balance Sheet - Jefferies Financial Group Inc. (JEF)