$JEF
Jefferies Financial Group Inc.

2018 Q1 Form 10-Q Financial Statement

#000009622318000015 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.161B $3.080B
YoY Change -62.31% 39.55%
Cost Of Revenue $81.94M $1.533B
YoY Change -94.66% -6.98%
Gross Profit $1.079B $1.547B
YoY Change -30.25% 176.67%
Gross Profit Margin 92.94% 50.23%
Selling, General & Admin $716.0M $669.2M
YoY Change 6.99% 16.04%
% of Gross Profit 66.35% 43.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.16M $38.00M
YoY Change -25.89% 7.95%
% of Gross Profit 2.61% 2.46%
Operating Expenses $744.1M $742.2M
YoY Change 0.26% 11.32%
Operating Profit $335.1M $805.1M
YoY Change -58.38% -849.3%
Interest Expense $21.50M $27.38M
YoY Change -21.49% 22.7%
% of Operating Profit 6.42% 3.4%
Other Income/Expense, Net
YoY Change
Pretax Income $37.76M $398.1M
YoY Change -90.51% -231.84%
Income Tax -$48.43M $104.2M
% Of Pretax Income -128.24% 26.17%
Net Earnings $124.5M $281.4M
YoY Change -55.75% -226.26%
Net Earnings / Revenue 10.72% 9.14%
Basic Earnings Per Share $0.34 $0.76
Diluted Earnings Per Share $0.34 $0.75
COMMON SHARES
Basic Shares Outstanding 366.4M shares 359.6M shares
Diluted Shares Outstanding 373.5M shares 375.7M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.145B $4.261B
YoY Change 20.75% 63.63%
Cash & Equivalents $5.145B $4.261B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $310.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.86B $10.13B
YoY Change 17.1% 42.32%
LONG-TERM ASSETS
Property, Plant & Equipment $754.7M $718.4M
YoY Change 5.04% -0.36%
Goodwill $1.724B $1.715B
YoY Change 0.51% -0.81%
Intangibles $727.0M $783.8M
YoY Change -7.25% -12.23%
Long-Term Investments $2.233B $2.122B
YoY Change 5.21% 15.13%
Other Assets $1.580B $2.066B
YoY Change -23.52% -11.18%
Total Long-Term Assets $37.15B $35.85B
YoY Change 3.6% -0.46%
TOTAL ASSETS
Total Short-Term Assets $11.86B $10.13B
Total Long-Term Assets $37.15B $35.85B
Total Assets $49.00B $45.98B
YoY Change 6.57% 6.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.336B $6.860B
YoY Change 6.94% 33.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $468.0M $422.9M
YoY Change 10.67% 35.6%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.43B $17.12B
YoY Change 7.63% 214.9%
LONG-TERM LIABILITIES
Long-Term Debt $9.880B $9.161B
YoY Change 7.85% -53.49%
Other Long-Term Liabilities $9.992B $8.764B
YoY Change 14.01% 16.19%
Total Long-Term Liabilities $19.87B $17.93B
YoY Change 10.86% -34.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.43B $17.12B
Total Long-Term Liabilities $19.87B $17.93B
Total Liabilities $38.17B $34.92B
YoY Change 9.32% 7.28%
SHAREHOLDERS EQUITY
Retained Earnings $4.833B $4.903B
YoY Change -1.43% 12.3%
Common Stock $5.068B $5.179B
YoY Change -2.14% -2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 59.58M shares 56.58M shares
Shareholders Equity $10.26B $10.40B
YoY Change
Total Liabilities & Shareholders Equity $49.00B $45.98B
YoY Change 6.57% 6.6%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $124.5M $281.4M
YoY Change -55.75% -226.26%
Depreciation, Depletion And Amortization $28.16M $38.00M
YoY Change -25.89% 7.95%
Cash From Operating Activities -$405.3M -$342.3M
YoY Change 18.38% -62.9%
INVESTING ACTIVITIES
Capital Expenditures -$42.30M -$47.00M
YoY Change -10.0% -48.18%
Acquisitions
YoY Change
Other Investing Activities -$4.000K -$1.250M
YoY Change -99.68% -120.98%
Cash From Investing Activities -$256.8M $125.4M
YoY Change -304.78% -124.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.700M $2.650M
YoY Change 1.89% -70.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $874.5M $525.7M
YoY Change 66.35% 27.9%
NET CHANGE
Cash From Operating Activities -$405.3M -$342.3M
Cash From Investing Activities -$256.8M $125.4M
Cash From Financing Activities $874.5M $525.7M
Net Change In Cash $215.1M $305.1M
YoY Change -29.5% -129.79%
FREE CASH FLOW
Cash From Operating Activities -$405.3M -$342.3M
Capital Expenditures -$42.30M -$47.00M
Free Cash Flow -$363.0M -$295.3M
YoY Change 22.9% -64.51%

Facts In Submission

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0.30
CY2018Q1 luk Potential Maximum Increase To Common Shares Outstanding From Restricted Stock And Other Shares
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20547000 shares
CY2017Q1 luk Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
17288000 USD
CY2018Q1 luk Proceeds From Disposals Of Property And Equipment And Other Assets
ProceedsFromDisposalsOfPropertyAndEquipmentAndOtherAssets
4277000 USD
CY2017Q1 luk Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
52335000 USD
CY2018Q1 luk Proceeds From Maturities Of Investments
ProceedsFromMaturitiesOfInvestments
293550000 USD
CY2017Q1 luk Proceeds From Sale Of Subsidiary Net Of Expenses And Cash Of Operations Sold
ProceedsFromSaleOfSubsidiaryNetOfExpensesAndCashOfOperationsSold
291425000 USD
CY2018Q1 luk Proceeds From Sale Of Subsidiary Net Of Expenses And Cash Of Operations Sold
ProceedsFromSaleOfSubsidiaryNetOfExpensesAndCashOfOperationsSold
0 USD
CY2017Q1 luk Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
214754000 USD
CY2018Q1 luk Proceeds From Sales Of Investments
ProceedsFromSalesOfInvestments
296606000 USD
CY2017Q1 luk Proceeds On New Securitizations
ProceedsOnNewSecuritizations
962600000 USD
CY2018Q1 luk Proceeds On New Securitizations
ProceedsOnNewSecuritizations
2758900000 USD
CY2017Q1 luk Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
280885000 USD
CY2018Q1 luk Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests
123181000 USD
CY2017Q1 luk Provisionfor Doubtful Accounts Including Amounts Classifiedin Costof Goods Sold
ProvisionforDoubtfulAccountsIncludingAmountsClassifiedinCostofGoodsSold
9517000 USD
CY2018Q1 luk Provisionfor Doubtful Accounts Including Amounts Classifiedin Costof Goods Sold
ProvisionforDoubtfulAccountsIncludingAmountsClassifiedinCostofGoodsSold
11851000 USD
CY2017Q1 luk Purchases Of Investments Other Than Short Term
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383934000 USD
CY2018Q1 luk Purchases Of Investments Other Than Short Term
PurchasesOfInvestmentsOtherThanShortTerm
653392000 USD
CY2017Q4 luk Receivables
Receivables
5419015000 USD
CY2018Q1 luk Receivables
Receivables
6710631000 USD
CY2018Q1 luk Repos Obligation Settlement Period
ReposObligationSettlementPeriod
P3D
CY2017Q1 luk Restricted Cash Other Assets
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35334000 USD
CY2018Q1 luk Restricted Cash Other Assets
RestrictedCashOtherAssets
77133000 USD
CY2018Q1 luk Revenue From Contracts With Customers
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2508047000 USD
CY2018Q1 luk Revenue Other Sources
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438422000 USD
CY2017Q4 luk Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
5516700000 USD
CY2018Q1 luk Securities Borrowed Asset Collateral Received Subject To Review
SecuritiesBorrowedAssetCollateralReceivedSubjectToReview
5221300000 USD
CY2017Q4 luk Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
5678600000 USD
CY2018Q1 luk Securities Borrowed Asset Net Subject To Review
SecuritiesBorrowedAssetNetSubjectToReview
5418700000 USD
CY2017Q4 luk Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
1115900000 USD
CY2018Q1 luk Securities Sold Under Agreements To Repurchase Collateral Pledged Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseCollateralPledgedSubjectToReview
907300000 USD
CY2017Q4 luk Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
1084400000 USD
CY2018Q1 luk Securities Sold Under Agreements To Repurchase Net Amount Subject To Review
SecuritiesSoldUnderAgreementsToRepurchaseNetAmountSubjectToReview
888200000 USD
CY2017Q1 luk Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
3600000 USD
CY2018Q1 luk Tax Benefit For Issuance Of Share Based Awards
TaxBenefitForIssuanceOfShareBasedAwards
2900000 USD
CY2017Q4 luk Variable Interest Entity Assetsof Non Consolidated Vie
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12386900000 USD
CY2018Q1 luk Variable Interest Entity Assetsof Non Consolidated Vie
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13711900000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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372724000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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357317000 USD
CY2017Q4 us-gaap Additional Collateral Aggregate Fair Value
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14300000 USD
CY2018Q1 us-gaap Additional Collateral Aggregate Fair Value
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5500000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
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CY2018Q1 us-gaap Additional Paid In Capital Common Stock
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4711218000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9983000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12431000 USD
CY2017Q4 us-gaap Alternative Investments Fair Value Disclosure
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590104000 USD
CY2018Q1 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
668216000 USD
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13700000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000 USD
CY2017Q4 us-gaap Assets
Assets
47169108000 USD
CY2018Q1 us-gaap Assets
Assets
49001494000 USD
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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691787000 USD
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
716561000 USD
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
690745000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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36246000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
360000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
182000 USD
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1402000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
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680497000 USD
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
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691787000 USD
CY2018Q1 us-gaap Available For Sale Securities Debt Securities
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690745000 USD
CY2017Q1 us-gaap Brokerage Commissions Revenue
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145822000 USD
CY2018Q1 us-gaap Brokerage Commissions Revenue
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147902000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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4261427000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5275480000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5144625000 USD
CY2017Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
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578014000 USD
CY2018Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
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802693000 USD
CY2017Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
8700000 USD
CY2018Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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9200000 USD
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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80800000 USD
CY2018Q1 us-gaap Collateral Already Posted Aggregate Fair Value
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72100000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.0625
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Shares Authorized
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600000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
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600000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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356227038 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
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357215901 shares
CY2017Q4 us-gaap Common Stock Value
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356227000 USD
CY2018Q1 us-gaap Common Stock Value
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357216000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
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286348000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
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136702000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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298863000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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151326000 USD
CY2017Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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0 USD
CY2018Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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0 USD
CY2018Q1 us-gaap Contractual Obligation
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6956500000 USD
CY2018Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
295200000 USD
CY2018Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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6359300000 USD
CY2017Q1 us-gaap Convertible Preferred Dividends Net Of Tax
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1016000 USD
CY2018Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
1172000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
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1533094000 USD
CY2018Q1 us-gaap Cost Of Goods Sold
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1752711000 USD
CY2017Q1 us-gaap Costs And Expenses
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2341311000 USD
CY2018Q1 us-gaap Costs And Expenses
CostsAndExpenses
2606239000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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17812000 USD
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
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99357000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
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-28494000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
15500000 USD
CY2018Q1 us-gaap Deferred Revenue
DeferredRevenue
17600000 USD
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
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4900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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743811000 USD
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net
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777138000 USD
CY2017Q1 us-gaap Depreciation And Amortization
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49510000 USD
CY2018Q1 us-gaap Depreciation And Amortization
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53679000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
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3318481000 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Liability
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2414276000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
179488000 USD
CY2018Q1 us-gaap Derivative Assets
DerivativeAssets
157389000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
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2571665000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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179488000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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157389000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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3745908000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
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3538069000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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255394000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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882711000 USD
CY2017Q4 us-gaap Derivative Liabilities
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255394000 USD
CY2018Q1 us-gaap Derivative Liabilities
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882711000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
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3490514000 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
2655358000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
95100000 USD
CY2018Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
77600000 USD
CY2017Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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179894000 USD
CY2018Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0 USD
CY2017Q1 us-gaap Dividends Common Stock
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23375000 USD
CY2018Q1 us-gaap Dividends Common Stock
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37560000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
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0.76
CY2018Q1 us-gaap Earnings Per Share Basic
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0.34
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.75
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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156500000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y7M0D
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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78512000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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99811000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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78512000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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99811000 USD
CY2017Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
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230269000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
266339000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2125098000 USD
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2122479000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2066829000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2233070000 USD
CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
20800000 USD
CY2017Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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19084000 USD
CY2018Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
18176000 USD
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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6700000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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15600000 USD
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
49900000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
31900000 USD
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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39800000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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29500000 USD
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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4200000 USD
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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1200000 USD
CY2017Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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27100000000 USD
CY2018Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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23700000000 USD
CY2017Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
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752076000 USD
CY2018Q1 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
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933508000 USD
CY2017Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
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CY2018Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Assets
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2628000 USD
CY2017Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
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37400000 USD
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77600000 USD
CY2017Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
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38700000 USD
CY2018Q1 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
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33800000 USD
CY2017Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
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55100000 USD
CY2018Q1 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
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253000000 USD
CY2017Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
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159462000 USD
CY2018Q1 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
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222548000 USD
CY2017Q4 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
19829249000 USD
CY2018Q1 us-gaap Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement
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16755127000 USD
CY2017Q4 us-gaap Financial Instruments Owned At Fair Value
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CY2018Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
18037393000 USD
CY2017Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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8454965000 USD
CY2018Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
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9992014000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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43839000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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57984000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
58067000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58454000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58454000 USD
CY2017Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
45858000 USD
CY2018Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
42176000 USD
CY2017Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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398097000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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106654000 USD
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526671000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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74554000 USD
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32100000 USD
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1500000 shares
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33644000 USD
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35160000 USD
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222603000 USD
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525137000 USD
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179000 USD
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0 USD
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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25063000 USD
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5722462000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leucadia National Corporation (&#8220;Leucadia&#8221; or the &#8220;Company&#8221;) is a diversified financial services company engaged in investment banking and capital markets, merchant banking and the early stages of building an alternative asset management platform. Our financial services businesses and subsidiaries include Jefferies (investment banking and capital markets), Leucadia Asset Management (alternative asset management), Berkadia (commercial mortgage banking, investment sales and servicing), HomeFed (real estate), FXCM (provider of online foreign exchange trading services) and Foursight Capital (vehicle finance).</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our Leucadia Merchant Banking portfolio includes interests in NYSE-listed HRG Group (consumer products), National Beef (beef processing), Vitesse Energy Finance and JETX Energy (oil and gas), Linkem (fixed wireless broadband services in Italy), Idaho Timber (manufacturing) and Golden Queen (gold and silver mining). From time to time, we evaluate the retention and disposition of holdings within our merchant banking portfolio and changes in the mix of these holdings should be expected. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We currently own </font><font style="font-family:inherit;font-size:10pt;">78.9%</font><font style="font-family:inherit;font-size:10pt;"> of National Beef Packing Company.&#160;National Beef processes and markets fresh and chilled boxed beef, ground beef, beef by-products, consumer-ready beef and pork, and wet blue leather for domestic and international markets. In April 2018, we entered into a definitive agreement to sell </font><font style="font-family:inherit;font-size:10pt;">48%</font><font style="font-family:inherit;font-size:10pt;"> of National Beef to Marfrig Global Foods S.A. ("Marfrig") for approximately </font><font style="font-family:inherit;font-size:10pt;">$900 million</font><font style="font-family:inherit;font-size:10pt;"> in cash, reducing our ownership in National Beef to </font><font style="font-family:inherit;font-size:10pt;">31%</font><font style="font-family:inherit;font-size:10pt;">. The estimated pre-tax gain that will be recognized as a result of this transaction is approximately </font><font style="font-family:inherit;font-size:10pt;">$800 million</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$850 million</font><font style="font-family:inherit;font-size:10pt;">. We expect to receive an additional estimated </font><font style="font-family:inherit;font-size:10pt;">$150 million</font><font style="font-family:inherit;font-size:10pt;"> in distributions prior to the closing, representing recent profits plus a true-up to the debt amount set in the enterprise valuation associated with the sale. Marfrig has also agreed to acquire a further </font><font style="font-family:inherit;font-size:10pt;">3%</font><font style="font-family:inherit;font-size:10pt;"> of National Beef from other equity owners and will own </font><font style="font-family:inherit;font-size:10pt;">51%</font><font style="font-family:inherit;font-size:10pt;"> of National Beef. Leucadia will continue to designate </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> board members and have a series of other rights in respect of our continuing equity interest, with a lockup period of </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years and thereafter fair market value liquidity protections. The transaction is subject to limited conditions and is expected to close in the second quarter of 2018. Once the transaction closes, we will deconsolidate our investment in National Beef and account for our remaining interest under the equity method of accounting. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We currently own approximately </font><font style="font-family:inherit;font-size:10pt;">75%</font><font style="font-family:inherit;font-size:10pt;"> of Garcadia, an equity method joint venture that owns and operates </font><font style="font-family:inherit;font-size:10pt;">28</font><font style="font-family:inherit;font-size:10pt;"> automobile dealerships in California, Texas, Iowa and Michigan. In April 2018, Leucadia entered into a letter agreement to sell </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of its equity interests in Garcadia and its associated real estate to our current partners, the Garff family. At closing, we will receive </font><font style="font-family:inherit;font-size:10pt;">$435 million</font><font style="font-family:inherit;font-size:10pt;"> in cash and </font><font style="font-family:inherit;font-size:10pt;">$50 million</font><font style="font-family:inherit;font-size:10pt;"> in senior preferred equity of an entity that will own all of the automobile dealerships associated broadly with the Ken Garff Automotive Group, including all of the Garcadia dealerships. At or prior to closing, we will pay approximately </font><font style="font-family:inherit;font-size:10pt;">$53 million</font><font style="font-family:inherit;font-size:10pt;"> to retire the mortgage debt on the real estate to be sold. In addition, we agreed to pay at closing an amount equal to </font><font style="font-family:inherit;font-size:10pt;">$5.75 million</font><font style="font-family:inherit;font-size:10pt;"> to the Garff family representing the satisfaction of a pre-existing obligation. The estimated pre-tax gain that will be recognized as a result of this transaction is approximately </font><font style="font-family:inherit;font-size:10pt;">$220 million</font><font style="font-family:inherit;font-size:10pt;">. This transaction is expected to close in the third quarter of 2018. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Vitesse Energy, LLC ("Vitesse Energy Finance") is our consolidated subsidiary that acquires and invests in non-operated working and royalty oil and gas interests in the Bakken Shale oil field in North Dakota and Montana, as well as the Denver-Julesburg Basin in Wyoming. These non-operated interests represent Vitesse Energy Finance&#8217;s share of mineral rights associated with specified acreage. As operators convert undeveloped portions of this acreage into flowing horizontal wells, our interests in the mineral rights are essentially converted into interests in the cash flows associated with the wells. In April 2018, Vitesse Energy Finance acquired a package of non-operated Bakken assets from an institutional seller for </font><font style="font-family:inherit;font-size:10pt;">$190 million</font><font style="font-family:inherit;font-size:10pt;"> in cash, of which approximately </font><font style="font-family:inherit;font-size:10pt;">$145 million</font><font style="font-family:inherit;font-size:10pt;"> was funded as equity by Leucadia and the balance was drawn under Vitesse Energy Finance&#8217;s credit line. The assets purchased include interests in mineral rights associated with future oil and gas development, as well as interests in existing cash flows from producing wells through revenue sharing arrangements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leucadia Asset Management ("LAM") supports and develops focused alternative asset management businesses led by distinct management teams. We are patiently developing this business over time, and changes in the platforms and structure should be expected. LAM currently includes Folger Hill Asset Management LLC ("Folger Hill"), a multi-manager discretionary long/short equity hedge fund platform. In April 2018, we agreed with Schonfeld Strategic Advisors LLC (&#8220;Schonfeld&#8221;) to combine the fundamental equities businesses of Folger Hill and Schonfeld under the Schonfeld brand. Post-closing, Leucadia will own a significant revenue share interest in Schonfeld&#8217;s global fundamental equities business.</font></div></div>

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