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

$ 72.41   1.02 (+1.43%) Volume: 48.74k 3:59 PM EDT 26-Jun-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 - - -
Restrictable Cash 2,682 747 - - -
Marketable Securities 8,337 10,015 - - -
Accounts Receivable 474 473 1,609 1,685 1,691
Loans Receivable - - - - -
Other Receivables 664 506 - - -
Receivables 1,138 979 3,091 1,685 1,691
Inventories, Raw Materials 217 199 - - -
Inventories, Work in Progress 70 107 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,492 1,424 - - -
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 - - -
Land and Improvements 416 508 - - -
Buildings and Improvement 1,772 1,715 - - -
Machinery, Furniture and Equipment 4,313 4,326 - - -
Construction in Progress 221 201 - - -
Fixed Assets, Other 279 388 - - -
Fixed Assets, Total 7,001 7,138 - - -
Gross Fixed Assets 7,001 7,138 - - -
Accumulated Depreciation (2,298) (1,952) - - -
Net Fixed Assets 4,703 5,186 - - -
Intangibles 501 544 - - -
Cost in Excess 247 327 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,020 846 - - -
Total Non-Current Assets 6,471 6,903 33,371 36,407 35,790
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 - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 900 984 - - -
Accrued Liabilities 900 984 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (19) (557) - - -
Other Current Liabilities 580 8,033 - - -
Total Current Liabilities 2,453 11,054 - - -
Long Term Debt 7,326 7,372 11,119 12,594 11,588
Deferred Income Tax 676 732 - - -
Other Non-Current Liabilities 36 1,134 19,959 19,826 18,759
Minority Interest 6,376 6,262 - - -
Capital Lease Obligations - 141 139 141 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,414 15,641 31,217 32,420 30,347
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 2,591 2,543 (2,155) (2,127) (529)
Working Capital 14,472 13,844 - - -
Free Cash Flow 643 (1,744) 829 (645) (1,801)
Invested Capital 13,855 12,478 - - -
Shares Outstanding - Common Class Only 191 174 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 191 174 - - -
Total Common Shares Outstanding 191 174 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 180 161 - - -
Diluted Weighted Shares Outstanding 180 161 - - -