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Replies to post #109626 on Lehman Brothers Financial SA (LEHNQ)
01/19/24 9:50 AM
IV. Balance Sheets
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Note: All values that are exactly zero are shown as "--". Values between zero and $500,000 appear as "0".
👉️(1) Balances for LBHI do not reflect the impact of eliminations of intercompany balances and investments in
subsidiaries.
(2) Balances for LBHI-Controlled Affiliates reflect the impact of eliminations of (i) intercompany balances
only between LBHI-Controlled Affiliates and (ii) investments in subsidiaries only between LBHI-
Controlled Affiliates.
LEHMAN BROTHERS HOLDINGS INC. and LBHI-Controlled Affiliates
Balance Sheets As of October 5, 2023
(Unaudited)
Lehman
Brothers
Holdings Inc.
Total LBHI-
Controlled
($ in millions) 08-13555 (1) Affiliates (2)
Assets
Cash and short-term investments $ 33 $ 3
Cash and short-term investments pledged or restricted 85 5
Financial instruments and other inventory positions 10 4
Receivables from LBHI-Controlled Affiliates and other assets 8 4
Investments in Affiliates 48 (0)
Due from Affiliates:
LBHI-Controlled Affiliates 67 (0)
Non-Controlled Affiliates 1,512 105
Total Due from Affiliates 1,579 105
🤑Total Assets $ 1,763 $ 121
Liabilities and Stockholders' Equity
Liabilities
Payables to LBHI and other liabilities $ 6 $ 1
Due to Affiliates:
LBHI $ 0 67
Non-Controlled Affiliates 0 2
Total Due to Affiliates 0 69
Taxes Payable 7 3
👉️Liabilities Subject to Compromise 128,447 -
Total Liabilities 128,460 73
Stockholders' Equity (126,696) 48
🤑Total Liabilities and Stockholders' Equity $ 1,763 $ 121
See accompanying Notes to Balance Sheets
08-13555-mg Doc 61630 Filed 12/29/23 Entered 12/29/23 09:58:00 Main Document
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