23-10367-mgDoc 1053Filed 04/22/24Entered 04/22/24
21:52:41Main Document Pg 2 of 12 Debtors Name SVB Financial Group Case No. 23-10367 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $224,256,757
b. Total receipts (net of transfers between accounts) $38,393,877 $733,775,572 c. Total disbursements (net of transfers between accounts) $46,249,246 $2,544,588,484 d. Cash balance end of month (a+b-c)
$216,401,388 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $46,249,246 $2,544,588,484 Part 2: Asset and Liability Status Current Month (Not generally applicable to
Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $1,962,463,606 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current
assets $2,596,140,816 e. Total assets $3,611,522,838 f. Postpetition payables (excluding taxes) $66,953,346 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total
postpetition debt (f+h) $66,953,346 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $3,484,888,654 n. Total liabilities (debt) (j+k+l+m) $3,551,842,000 o. Ending equity/net worth (e-n) $59,680,838 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $50,912,166 course of business b. Total payments to third
parties incident to assets being sold/transferred outside the ordinary course of business $0 $5,054,655 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0
$45,857,511 Part 4: Income Statement (Statement of Operations) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $2,146,844 b. Cost of goods sold
(inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $2,146,844 d. Selling expenses $0 e. General and administrative expenses $1,637,846 f. Other expenses
$-4,948,576 g. Depreciation and/or amortization (not included in 4b) $314,621 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $14,195,393 k. Profit (loss) $-9,052,440 $-545,675,989
|
|
|
|
|
UST Form 11-MOR (12/01/2021) |
|
2 |
|
|