Lehman shows $136 million of cash, short-term investments at April 4

By Caroline Salls

Pittsburgh, July 31 – Lehman Brothers Holdings, Inc. reported $136 million of cash and short-term investments as of April 4, according to a report filed Wednesday with the Securities and Exchange Commission.

In addition, the company had $4 million in commercial real estate, $15 million of residential real estate, $49 million of principal investments and $16 million of derivative receivables and related assets.

Lehman reported $84 million of total financial instruments and other inventory positions as of April 4 and $306 million in receivables from debtors and debtor-controlled entities and other assets.

The company said $9.39 billion was due to affiliates as of April 4 and $41,242,000,000 was due from affiliates.

According to the report, Lehman had negative $5.26 billion in total assets as of April 4 and $174.99 million 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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