Lehman shows $690 million of cash, short-term investments at Oct. 1

By Caroline Salls

Pittsburgh, Dec. 22 – Lehman Brothers Holdings, Inc. reported $690 million of cash and short-term investments as of Oct. 1, according to a report filed Tuesday with the Securities and Exchange Commission.

In addition, the company had $690 million in commercial real estate, $183 million in loans and residential real estate, $1,391,000,000 in principal investments and $186 million in derivative receivables and related assets.

Lehman reported $2.45 billion in total financial instruments and other inventory positions as of Oct. 1 and $3,512,000,000 in receivables from controlled affiliates and other assets.

The company said $62,924,000,000 was due from affiliates as of Oct. 1 and $13,183,000,000 was due to affiliates.

According to the report, Lehman had $27,326,000,000 in total assets as of Oct. 1 and $218,696,000,000 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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