LEHMAN BROTHERS HOLDINGS CAP TS
LEHMAN BROTHERS HOLDINGS CAP TS operates in various business sectors.
LEHMAN BROTHERS HOLDINGS CAP TS (LEHKQ) - Net Assets
Latest net assets as of May 2008: $26.28 Billion USD
Based on the latest financial reports, LEHMAN BROTHERS HOLDINGS CAP TS (LEHKQ) has net assets worth $26.28 Billion USD as of May 2008.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($639.43 Billion) and total liabilities ($613.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $26.28 Billion |
| % of Total Assets | 4.11% |
| Annual Growth Rate | 15.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.46 |
LEHMAN BROTHERS HOLDINGS CAP TS - Net Assets Trend (2005–2007)
This chart illustrates how LEHMAN BROTHERS HOLDINGS CAP TS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LEHMAN BROTHERS HOLDINGS CAP TS (2005–2007)
The table below shows the annual net assets of LEHMAN BROTHERS HOLDINGS CAP TS from 2005 to 2007.
| Year | Net Assets | Change |
|---|---|---|
| 2007-11-30 | $22.49 Billion | +17.19% |
| 2006-11-30 | $19.19 Billion | +14.27% |
| 2005-11-30 | $16.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to LEHMAN BROTHERS HOLDINGS CAP TS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2007)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $19.70 Billion | 87.59% |
| Common Stock | $61.00 Million | 0.27% |
| Other Components | $2.73 Billion | 12.14% |
| Total Equity | $22.49 Billion | 100.00% |
LEHMAN BROTHERS HOLDINGS CAP TS Competitors by Market Cap
The table below lists competitors of LEHMAN BROTHERS HOLDINGS CAP TS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REAC Group Inc
PINK:REAC
|
$2.87 |
|
Arkose Energy Corp
PINK:RKOS
|
$2.89 |
|
Legacy Technology Holdings Inc
PINK:LTHO
|
$2.89 |
|
Highland Surprise Consolidated Mining Co
PINK:HSCM
|
$2.90 |
|
Fernhill Corp
PINK:FERN
|
$2.86 |
|
Limitless Venture
PINK:LVGI
|
$2.86 |
|
Direct Equity International Inc
PINK:DEQI
|
$2.85 |
|
Amelco Corporation
PINK:AMLC
|
$2.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LEHMAN BROTHERS HOLDINGS CAP TS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2006 to 2007, total equity changed from 18,096,000,000 to 22,490,000,000, a change of 4,394,000,000 (24.3%).
- Net income of 4,192,000,000 contributed positively to equity growth.
- Dividend payments of 418,000,000 reduced retained earnings.
- Share repurchases of 2,162,000,000 reduced equity.
- Other factors increased equity by 2,782,000,000.
Equity Change Factors (2006 to 2007)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.19 Billion | +18.64% |
| Dividends Paid | $418.00 Million | -1.86% |
| Share Repurchases | $2.16 Billion | -9.61% |
| Other Changes | $2.78 Billion | +12.37% |
| Total Change | $- | 24.28% |
Book Value vs Market Value Analysis
This analysis compares LEHMAN BROTHERS HOLDINGS CAP TS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently LEHMAN BROTHERS HOLDINGS CAP TS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.10%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 30.73x
- Recent ROE (18.64%) is below the historical average (20.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 19.41% | 10.06% | 0.08x | 24.42x | $1.58 Billion |
| 2006 | 22.14% | 8.58% | 0.09x | 27.83x | $2.20 Billion |
| 2007 | 18.64% | 7.10% | 0.09x | 30.73x | $1.94 Billion |
Industry Comparison
This section compares LEHMAN BROTHERS HOLDINGS CAP TS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $21,282,152,580
- Average return on equity (ROE) among peers: 31.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LEHMAN BROTHERS HOLDINGS CAP TS (LEHKQ) | $26.28 Billion | 19.41% | 23.34x | $2.86 |
| Arçelik Anonim Sirketi (ACKAF) | $59.56 Billion | 12.87% | 3.33x | $19.95K |
| Argo Group US Inc. 6.5% SR NTS 42 (ARGD) | $1.23 Billion | -15.51% | 0.05x | $232.01K |
| American Crystal Sugar Company PFD REST NON DIV (ASCS) | $316.55 Million | 254.25% | 1.77x | $54.72 Million |
| Autobacs Seven Co. Ltd (ATBSF) | $127.35 Billion | 4.24% | 0.47x | $167.34K |
| Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A (BKFAF) | $11.77 Billion | 6.69% | 3.72x | $76.46K |
| Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) | $5.08 Billion | 14.69% | 0.67x | $9.45 Million |
| BOL Bancshares Inc. PFD (BOLBP) | $11.94 Million | 0.62% | 6.68x | $0.91 |
| NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO) | $3.36 Billion | 11.17% | 0.52x | $237.68K |
| Canadian Utilities Limited 2ND PFD SER Y (CNAUF) | $4.14 Billion | 10.45% | 1.28x | $142.90K |
| Central Parking Finance Trust PFD TR CV SECS (CRLKP) | $374.10 | 13.04% | 2.96x | $224.78K |