Jones Financial Companies Lllp financial data

Industry
Security Brokers, Dealers & Flotation Companies
Location
12555 Manchester Road, Des Peres, MO
State of incorporation
MO
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 - Q3 2024 - Nov 8, 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 1.73M shares -1.2%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7B USD +15.8%
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD +15.7%
Net Income (Loss) Attributable to Parent 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD -19.9%
Property, Plant and Equipment, Net 1.29B USD +28.5%
Operating Lease, Right-of-Use Asset 1.08B USD +5.6%
Assets 26.6B USD -1.42%
Liabilities 26.6B USD -1.42%

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 6.15B USD +4.68%
Operating Lease, Liability 1.11B USD +5.52%
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 1.23B USD +7.35%
Property, Plant and Equipment, Gross 2.72B USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 331M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 88M USD -72.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 278M USD +39%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 216M USD +56.5%
Operating Lease, Payments 346M USD +2.98%
Interest Expense 268M USD 0%