Balance Sheet for Icahn Enterprises L.P. (IEP)

$ 67.57   -0.31 (-0.46%) Volume: 105.51k 4:00 PM EDT 16-Sep-2019
After Hours:  $ 67.57 0.00 (0.00%) Volume: 7 4:41 PM EDT 16-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,656 1,164 1,833 2,078 2,908
Restrictable Cash 2,682 747 804 1,282 1,439
Marketable Securities 8,337 10,015 9,881 15,351 14,480
Accounts Receivable 474 473 1,609 1,685 1,691
Loans Receivable - - - - -
Other Receivables 664 506 1,482 - -
Receivables 1,138 979 3,091 1,685 1,691
Inventories, Raw Materials 217 199 483 470 450
Inventories, Work in Progress 70 107 299 305 244
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,492 1,424 2,201 1,484 1,185
Inventories, Other 1,779 1,730 2,983 2,259 1,879
Inventories, Adjustments & Allowances - - - - -
Inventories 1,779 1,730 2,983 2,259 1,879
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 16,925 24,898 19,958 22,809 22,397
Land and Improvements 416 508 944 549 424
Buildings and Improvement 1,772 1,715 3,050 2,459 2,353
Machinery, Furniture and Equipment 4,313 4,326 7,538 6,044 5,594
Construction in Progress 221 201 541 598 506
Fixed Assets, Other 279 388 1,939 3,994 3,546
Fixed Assets, Total 7,001 7,138 14,012 13,644 12,423
Gross Fixed Assets 7,001 7,138 14,012 13,644 12,423
Accumulated Depreciation (2,298) (1,952) (3,890) (4,109) (3,611)
Net Fixed Assets 4,703 5,186 10,122 9,535 8,812
Intangibles 501 544 1,116 1,108 1,088
Cost in Excess 247 327 1,136 1,504 2,000
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,020 846 1,039 1,451 1,493
Total Non-Current Assets 6,471 6,903 13,413 13,598 13,393
Total Assets 23,396 31,801 33,371 36,407 35,790
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 973 2,037 5,490 8,733 6,584
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 900 984 1,895 1,823 2,248
Accrued Liabilities 900 984 1,895 1,823 2,248
Deferred Revenues - - - - -
Current Deferred Income Taxes (19) (557) (99) (30) (191)
Other Current Liabilities 580 8,033 2,918 799 334
Total Current Liabilities 2,453 11,054 10,303 11,355 9,166
Long Term Debt 7,326 7,372 11,119 12,594 11,588
Deferred Income Tax 676 732 1,613 1,201 1,255
Other Non-Current Liabilities 36 1,134 2,180 1,224 1,391
Minority Interest 6,376 6,262 5,863 6,046 6,947
Capital Lease Obligations - 141 139 141 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,414 15,641 20,914 21,065 21,181
Total Liabilities 16,867 26,695 31,217 32,420 30,347
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,529 5,106 2,154 3,987 5,443
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 13,855 12,478 13,273 16,440 17,031
Total Equity 6,529 5,106 2,154 3,987 5,443
Total Liabilities & Shareholder's Equity 23,396 31,801 33,371 36,407 35,790
Cash Flow 2,580 2,543 (2,133) (2,103) (522)
Working Capital 14,472 13,844 9,655 11,454 13,231
Free Cash Flow 643 (1,744) 829 (645) (1,801)
Invested Capital 13,855 12,478 13,273 16,440 17,031
Shares Outstanding - Common Class Only 191 174 146 132 124
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 191 174 146 132 124
Total Common Shares Outstanding 191 174 146 132 124
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 180 161 138 127 120
Diluted Weighted Shares Outstanding 180 161 138 127 120