Lehman Brothers Financial SA (LEHNQ)

[wayne49]

UPDATED A/L: Approximate Only --Includes POR $65 billion payout requirement.

The 22.7B use of cash reported on April MOR was subtracted from the distributable asset. Roughly 42.3B is remaining to exit default BK.


Total assets:
Distributable..................59.633B
Usage of cash..............(-22.700B)
Receivable......................7.966B
Investment in Affiliates...-64.885B
Due From Affiliates........150.342B
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Total..................................130.356B


Liabilities:
Secured Payables.........6,231B
Remaining BK POR Liabilities 42.300B
Due to Affiliates...........28,850B
Secured Claims............2,866B
Taxes Payable..............1,550B
_____________________________________
SubTotal........................................... 81.797B

Liabilities Subject to Compromise...358,035B
Total Liabilities......................(-397.534B)
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EQUITY( approximate).......................................... (-267.178B)