Lehman shows $916 million of cash, short-term investments at Dec. 31

By Caroline Salls

Pittsburgh, March 29 – Lehman Brothers Holdings, Inc. reported $916 million of cash and short-term investments as of Dec. 31, according to a report filed March 29 with the Securities and Exchange Commission.

In addition, the company had $134 million of commercial real estate, $93 million of loans and residential real estate, $953 million of principal investments and $107 million of derivative receivables and related assets.

Lehman reported $1,287,000,000 of total financial instruments and other inventory positions as of Dec. 31 and $3,524,000,000 of receivables from debtors and debtor-controlled entities and other assets.

The company said $11,853,000,000 was due to affiliates as of Dec. 31 and $52,469,000,000 was due from affiliates.

According to the report, Lehman had $15,262,000,000 of total assets as of Dec. 31 and $199,829,000,000 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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