Lehman sees $5.77 billion of cash, short-term investments at Dec. 31

By Caroline Salls

Pittsburgh, April 3 - Lehman Brothers Holdings, Inc. reported $5,765,000,000 of cash and short-term investments as of Dec. 31, according to a report filed Tuesday with the Securities and Exchange Commission.

In addition, the company said it had $2,994,000,000 of commercial real estate, $478 million of loans and residential real estate, $2,186,000,000 of principal investments and $1,073,000,000 of derivative receivables and related assets.

Lehman reported $6,731,000,000 of total financial instruments and other inventory positions as of Dec. 31 and $4,073,000,000 in receivables from controlled affiliates and other assets.

The company said $105,414,000,000 was due from affiliates and $20,233,000,000 was due to affiliates.

According to the report, Lehman had $70,953,000,000 in total assets and $302,625,000,000 of total debt at Dec. 31.

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

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