Lehman shows $848 million of cash, short-term investments at June 30

By Caroline Salls

Pittsburgh, Sept. 27 – Lehman Brothers Holdings, Inc. reported $848 million of cash and short-term investments as of June 30, according to a report filed Wednesday with the Securities and Exchange Commission.

In addition, the company had $112 million of commercial real estate, $65 million of loans and residential real estate, $667 million of principal investments and $61 million of derivative receivables and related assets.

Lehman reported $905 million of total financial instruments and other inventory positions as of June 30 and $2,159,000,000 of receivables from debtors and debtor-controlled entities and other assets.

The company said $11,728,000,000 was due to affiliates as of June 30 and $51,888,000,000 was due from affiliates.

According to the report, Lehman had $12,905,000,000 in total assets as of June 30 and $193,724,000,000 of total debt.

New York-based Lehman Brothers was the fourth-largest investment bank in the United States. The company emerged from bankruptcy on March 6, 2012.

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