Icahn Enterprises (IEP)
(Real Time Quote from BATS)
$17.33 USD
+0.06 (0.35%)
Updated Apr 26, 2024 12:46 PM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Icahn Enterprises LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,958 | 11,695 | 13,587 | 12,204 | 14,890 |
Receivables | 4,852 | 7,650 | 6,076 | 3,939 | 1,333 |
Notes Receivable | 11 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,821 | 19,345 | 19,663 | 16,143 | 16,223 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,969 | 4,038 | 4,085 | 4,228 | 4,541 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 184 | 0 | 0 | 0 | 0 |
Intangibles | 754 | 821 | 885 | 958 | 713 |
Deposits & Other Assets | 2,130 | 3,710 | 3,113 | 3,658 | 3,162 |
Total Assets | 20,858 | 27,914 | 27,746 | 24,987 | 24,639 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 830 | 870 | 805 | 738 | 945 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,596 | 1,981 | 1,778 | 1,586 | 1,453 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,426 | 2,851 | 2,583 | 2,324 | 2,398 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 399 | 338 | 390 | 569 | 639 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,207 | 7,096 | 7,692 | 8,059 | 8,192 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,753 | 8,071 | 7,738 | 4,778 | 2,468 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,785 | 18,356 | 18,403 | 15,730 | 13,697 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,208 | 3,900 | 3,544 | 3,382 | 5,456 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2,865 | 5,658 | 5,799 | 5,875 | 5,486 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,073 | 9,558 | 9,343 | 9,257 | 10,942 |
Total Liabilities & Shareholder's Equity | 20,858 | 27,914 | 27,746 | 24,987 | 24,639 |
Total Common Equity | 6,073 | 9,558 | 9,343 | 9,257 | 10,942 |
Shares Outstanding | 410.80 | 337.40 | 278.60 | 232.00 | 207.40 |
Book Value Per Share | 14.78 | 28.33 | 33.54 | 39.90 | 52.76 |
Fiscal Year End for Icahn Enterprises LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,958 | 9,412 | 10,023 | 11,726 |
Receivables | NA | 4,852 | 5,194 | 4,714 | 6,841 |
Notes Receivable | NA | 11 | 59 | 82 | 207 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,821 | 14,665 | 14,819 | 18,774 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,969 | 3,937 | 3,959 | 3,986 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 184 | 171 | 184 | 0 |
Intangibles | NA | 754 | 775 | 790 | 805 |
Deposits & Other Assets | NA | 2,130 | 2,209 | 2,462 | 2,704 |
Total Assets | NA | 20,858 | 21,757 | 22,214 | 26,269 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 830 | 819 | 723 | 774 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,596 | 1,926 | 1,878 | 2,646 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,426 | 2,745 | 2,601 | 3,420 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 399 | 354 | 354 | 336 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,207 | 7,075 | 7,078 | 7,091 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,955 | 4,994 | 6,926 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,785 | 15,129 | 15,027 | 17,773 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,208 | 3,453 | 3,396 | 3,091 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 2,865 | 3,175 | 3,791 | 5,405 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,073 | 6,628 | 7,187 | 8,496 |
Total Liabilities & Shareholder's Equity | NA | 20,858 | 21,757 | 22,214 | 26,269 |
Total Common Equity | 0 | 6,073 | 6,628 | 7,187 | 8,496 |
Shares Outstanding | 429.00 | 410.80 | 393.40 | 369.20 | 353.50 |
Book Value Per Share | 0.00 | 14.78 | 16.85 | 19.47 | 24.03 |