Lehman shows $151 million of cash, short-term investments at Oct. 3

By Caroline Salls

Pittsburgh, Jan. 13 – Lehman Brothers Holdings, Inc. reported $151 million in cash and short-term investments as of Oct. 3, according to a report filed Monday with the Securities and Exchange Commission.

In addition, the company had $5 million in commercial real estate, $8 million in residential real estate, $37 million in principal investments and $11 million in derivative receivables and related assets.

Lehman reported $61 million in total financial instruments and other inventory positions as of Oct. 3 and $243 million in receivables from debtors and debtor-controlled entities and other assets.

The company said $9,329,000,000 was due to affiliates as of Oct. 3 and $38,253,000,000 was due from affiliates.

According to the report, Lehman had negative $8,296,000,000 in total assets as of Oct. 3 and $171,903,000,000 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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