Jefferies Group Inc.

(NYSE:JEF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — 1,336,826 1,156,630 659,219
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles — 352,442 343,894 344,063
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 24,867,394 23,327,111 29,449,754
Total Non Current Assets — 25,219,836 23,671,005 29,793,817
Total Assets — 25,219,836 23,671,005 29,793,817
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — 5,713,709 7,713,968 7,961,842
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt — 1,764,440 1,764,498 1,764,067
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — 14,955,832 11,896,945 17,702,668
Minority Interest Liabilities — 580,904 565,323 603,696
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities — 23,014,885 21,940,734 28,032,273
Total Liabilities — 17,301,176 14,226,766 20,070,431
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity — 2,204,951 1,730,271 1,761,544
Common Par — 17 16 16
Additional Paid in Capital — 1,381,128 1,169,480 1,115,011
Cumulative Translation Adjustment — 12,911 13,236 10,986
Retained Earnings — 893,655 954,694 1,031,764
Treasury Stock — -80,933 -405,328 -394,406
Other Equity Adjustments — -1,827 -1,827 -1,827
Total Capitalization — — — —
Cash Flow — -50,351 21,869 144,665
Working Capital — — — —
Free Cash Flow — 50,199 -174,669 -630,381
Invested Capital — 3,969,391 3,494,769 3,525,611
Total Equity — 2,204,951 1,730,271 1,761,544
Total Liabilities and Stock Equity — 25,219,836 23,671,005 29,793,817