Lehman shows $14 million of cash, short-term investments at June 30

By Sarah Lizee

Olympia, Wash., Sept. 28 – Lehman Brothers Holdings, Inc. reported $14 million in cash and short-term investments as of June 30, according to a report filed Thursday with the Securities and Exchange Commission.

The company reported $9 million in financial instruments and other inventory positions and $9 million in receivables from debtor-controlled affiliates and other assets as of June 30.

The company said zero was due to affiliates as of June 30 and $2.01 billion was due from affiliates.

According to the report, Lehman had $2.2 billion in total assets as of June 30 and $128.49 billion in 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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