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-K - Q4 2024 - Mar 14, 2025

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 -0.52%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3B USD +15.5%
Revenue from Contract with Customer, Excluding Assessed Tax 14.9B USD +17.1%
Net Income (Loss) Attributable to Parent 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27B USD +38.2%
Property, Plant and Equipment, Net 1.4B USD +27.8%
Operating Lease, Right-of-Use Asset 1.09B USD +5.44%
Assets 29B USD +3.43%
Liabilities 29B USD +3.43%

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 6.35B USD +9.16%
Operating Lease, Liability 1.13B USD +5.54%
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 1.24B USD +6.36%
Property, Plant and Equipment, Gross 3.22B USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295M USD +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 343M USD +4.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 234M USD +6.36%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 169M USD +7.64%
Operating Lease, Payments 350M USD +3.55%
Interest Expense 253M USD -10.3%