Lehman shows $1.71 billion of cash, short-term investments at June 30

By Caroline Salls

Pittsburgh, Sept. 24 – Lehman Brothers Holdings, Inc. reported $1,707,000,000 of cash and short-term investments as of June 30, according to a report filed Sept. 24 with the Securities and Exchange Commission.

In addition, the company had $840 million in commercial real estate, $185 million in loans and residential real estate, $1,422,000,000 in principal investments and $295 million in derivative receivables and related assets.

Lehman reported $2,742,000,000 in total financial instruments and other inventory positions as of June 30 and $2,825,000,000 in receivables from controlled affiliates and other assets.

The company said $67,133,000,000 was due from affiliates as of June 30 and $13,748,000,000 was due to affiliates.

According to the report, Lehman had $34,311,000,000 in total assets as of June 30 and $229,880,000,000 in total debt.

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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