Icahn Enterprises L.P.

NASDAQ:IEP

9.19 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,9512,3372,3211,6993,7942,6561,6821,8332,0782,9123,2623,0717,2572,9635,2046,4742,112.8321,912.235576.123762.708467.70451.39461.015147.705117.74416.462129.147105.543166.26218.61600000000
Short Term Investments 3,0126,8099,1518,9139,9458,33710,3699,88115,35114,50012,2615,4918,9387,4705,3600512.56539.115820.69912.67780.52226.72835.25354.736149.031554.7372.2136.10000000000
Cash and Short Term Investments 5,9639,14611,47210,61213,73910,99312,05111,71417,42917,41215,5238,56216,19510,43310,5646,4742,625.3922,451.351,396.822775.385548.22678.12296.268202.441117.744571.162501.347241.643166.26218.61600000000
Net Receivables 4857,6506,0763,9391,3331,1384731,6091,6851,6911,7501,9351,4541,3351,1351,1111,026.881176.496255.014174.57695.635354.327345.5966.31969.88986.6077.83823.8319.64413.67500000000
Inventory 1,0471,5311,4781,5801,8121,7793,2612,9832,2591,8791,9021,9551,3441,163999894266.223245.502244.23922.541000000000000000000
Other Current Assets 03,3612,72700015,0593,652000000000721.605287.985158.773000000000000000000
Total Current Assets 11,92020,87621,14117,72318,03516,92518,42618,47622,65522,41719,60613,87118,99315,10512,6988,3963,918.4963,055.8382,184.061,131.275643.861432.449441.858268.76212.703657.769509.185265.473185.90632.2900000000
Non-Current Assets:
Property, Plant & Equipment, Net 4,4954,0384,0854,2284,5414,7039,70110,1229,5358,9558,0776,5233,5053,4552,6544,199513.304907.0711,635.238106.537259.234256.191297.61261.205413.11340.55110.41517.33320.96820.748458.5448.4474.900000
Goodwill 2882882902982822471,2751,1361,5042,0002,0742,0821,1271,1291,07300000000000000000000000
Intangible Assets 4665335956604315011,1351,0801,1081,0881,1131,206899999991039.57925.91623.4020000000000000000000
Goodwill and Intangible Assets 7548218859587137482,4102,2162,6123,0883,1873,2882,0262,1282,0641,99439.57925.91623.4020000000000000000000
Long Term Investments 3,0127,6219,7637859,9458,33710,0159,88115,35114,48012,2615,4910004,2615,920.209179.93215.964464.917161.773373.331353.577513.626472.969560.228395.135136.12166000000000
Tax Assets 1841099-785323875305299-14,480-12,261-5,491000000065.39982.4500000000000000000
Other Non-Current Assets 3,505-5,551-8,1372,078-8,627-7,355-8,826-7,665-14,0101,320875874612650514-352,042.05875.99107.798494.929-503.457-629.522-651.187-774.831-886.082-600.779-405.55-153.453-186.968-20.748-458.5-448.4-474.900000
Total Non-Current Assets 8,9387,0386,6057,2646,6046,47113,37514,85913,78713,36312,13910,6856,1436,2335,23210,4198,515.151,188.9091,782.4021,131.782503.457629.522651.187774.831886.082600.779405.55153.453186.96820.748458.5448.4474.900000
Total Assets 20,85827,91427,74624,98724,63923,39631,80133,33536,44235,78031,74524,55625,13621,33817,93018,81512,433.6464,244.7473,966.4622,263.057355.98375.275258.815292.45489.613-653.004-638.604-340.993-198.682233.631503503.3517.1536.7555.1550.7534.3153.2
Liabilities & Equity:
Current Liabilities:
Account Payables 8308708057389458329801,7651,4161,3871,3531,38397084458667981.43285.44793.80781.793000000000000000000
Short Term Debt 1922100000000000000023.9724.1553.70171.848166.80802900115.912163.968059.751.353.600000
Tax Payables 00000000000000000000000000000000000000
Deferred Revenue -15900-2,521-1,406-468-1,023-1,139-79400000000197.792225.690000000000000000000
Other Current Liabilities 1,7387,5857,2085,6403,1311,4693,88710,8519,9397,4455,2832,0298,5204,8194,4465,791116.99207.596432.634118.1510-171.848-166.808198-297314-115.912-163.9680-59.7-51.3-53.600000
Total Current Liabilities 2,7603,7364,1943,9422,4521,9854,86710,26710,5618,8195,7522,8799,4905,6634,9256,470198.422317.013550.596203.6440171.8481841981473141719059.751.353.600000
Non-Current Liabilities:
Long Term Debt 6,9427,4768,0598,3428,7317,3267,37211,11912,77411,5889,2958,5486,4736,5094,7354,5712,028.5741,184.991,411.666626.317180.989171.848166.808182.049179.387173.559167.741138.541.758221.721190.8209.3213.5275.8275.1265.2228.661.3
Deferred Revenue Non-Current 0927876391,224362,4341,1801,2241,3911,1111,48800000000000002.7882.7923.463.5243.63700000000
Deferred Tax Liabilities Non-Current 3993383905696396769241,6131,1971,2551,3941,33500000000000000000000000000
Other Non-Current Liabilities 4,6849,6729,1496,0813,3822067,46261,0481,7286,3941,4889,8601,2725,8341,4323,302,594.426139.868201.15223.239-180.989-171.848-166.808-182.049-179.387-2.347-170.533-141.96-45.282-225.358-190.8-209.3-213.5-275.8-275.1-265.2-228.6-61.3
Total Non-Current Liabilities 12,02514,62014,20911,78811,2458,50615,56615,05115,84814,57112,68411,9047,8137,7816,2306,0033,304,6231,324.8581,612.818649.556234.833171.848167182179174168139198225.358190.8209.3213.5275.8275.1265.2228.661.3
Total Liabilities 14,78518,35618,40315,73013,69710,49120,43325,31826,40923,39018,43614,78317,30313,44411,15512,4733,386.0551,641.8712,163.414853.2234.833218.505283.58315.355192.7247.416181.905155.75216.691225.358266.9281.4291.4275.8275.1265.2228.661.3
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 3,9694,7174,3724,3186,3577,3505,3412,4484,2445,6726,3084,9130000001,728.5721,328.0311,184.871,071.8571,020.352966.838876.8803728465387000000000
Retained Earnings 00000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 0-70-74-83-89-840-3,890-4,1090-3,212-1,917-1,483-1,228-697-391-110-217-7200-62-52-37-25-45-41-42-44-49000000000
Other Total Stockholders Equity 04,8414,9714,9394,5855,5556,0275,5695,78912,3907,0014,8827,8337,8946,7752,3983,168.2152,819.876-1,510.37-1,315.047-1,165.369-1,255.944-1,075.55-1,054.646-979.8870-820.509-496.743-802.3730236.1221.9225.7235.3250.4254.8259.973.4
Total Shareholders Equity 3,9699,5589,3439,25710,94212,90511,3688,01710,03312,39013,3099,7957,8337,8946,7752,3989,047,5912,602.876218.20212.98419.501-143.23-92.198-87.808-103.087-900.42-820.509-496.743-415.3738.273236.1221.9225.7235.3250.4254.8259.973.4
Total Equity 6,07315,21615,14215,13216,42819,28117,63013,88016,07919,33720,52614,89911,91112,60510,9026,3429,054,325.5632,895.097522.801119.715121.15-143.23-24.765-22.901-103.087-900.42-820.509-496.743-415.3738.273236.1221.9225.7235.3250.4254.8259.973.4
Total Liabilities & Shareholders Equity 20,85827,91427,74624,98724,63923,39631,80133,33536,44235,78031,74519,88725,13621,33817,93018,81512,433.6464,244.7472,686.215972.915355.98375.275258.815292.45489.613-653.004-638.604-340.993-198.682233.631503503.3517.1536.7555.1550.7534.3153.2