Jones Financial Companies Lllp financial data

Industry
Security Brokers, Dealers & Flotation Companies
Location
12555 Manchester Road, Des Peres, MO
State of incorporation
Missouri
Fiscal year end
December 31
Former names
JONES FINANCIAL COMPANIES LP LLP (to 11/18/2009), JONES FINANCIAL COS LP (to 5/7/1998), JONES FINANCIAL COMPANIES L P (to 1/26/1996)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.74M shares -1.21%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1B USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 13.7B USD +13.8%
Net Income (Loss) Attributable to Parent 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD -7.83%
Property, Plant and Equipment, Net 1.22B USD +28.5%
Operating Lease, Right-of-Use Asset 1.06B USD +7.4%
Assets 25.9B USD -3.93%
Liabilities 25.9B USD -3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 691M USD
Net Cash Provided by (Used in) Financing Activities -481M USD -369%
Net Cash Provided by (Used in) Investing Activities -140M USD -62.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.68B USD -12.5%
Operating Lease, Liability 1.09B USD +7.38%
Payments to Acquire Property, Plant, and Equipment 140M USD +62.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 0 USD
Lessee, Operating Lease, Liability, to be Paid 1.2B USD +9.56%
Property, Plant and Equipment, Gross 2.72B USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 313M USD +33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 173M USD -41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 258M USD +45.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD +71.9%
Operating Lease, Payments 343M USD +3%
Interest Expense 270M USD +12%