Icahn Enterprises L.P. (IEP) - Quarterly Balance Statement

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IEP
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12.425 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,294	4,029	4,242	4,878	2,890	2,488	2,608	2,337	2,432	2,453	2,160	2,321	1,945	2,194	1,942	1,699	1,862	1,855	2,381	3,794	3,266	4,008	2,764	2,656	1,053	875	1,250	1,682	2,038	2,389	2,018	1,833	2,002	1,920	1,876	2,078	2,041	2,154	2,868	2,912	3,080	3,333	3,342	3,262	3,274	3,340	2,437	3,071	541	716	3,467	7,257	2,171	1,042	2,669	2,963	2,261	2,491	1,028	5,204	5,357	2,031	4,895	6,474	5,526.134	4,189.247	1,974.813	2,112.832	1,140.641	3,134.713	2,331.521	1,912.235	280.706	463.677	464.85	576.123	443.322	1,129.271	1,245.762	762.708	1,010.407	1,080.261	483.872	467.704	70.494	61.905	59.023	51.394	55.053	50.361	87.125	61.015	135.128	127.263	166.622	147.705	158.907	139.821	118.718	117.744	189	211	24	16.462	67	98	125	129.147	473	208	247	105.543	141	137	176	166.262	153	153	42	18.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	1,631	791	1,068	3,300	4,937	6,637	6,809	4,877	5,812	7,397	9,151	9,897	10,903	11,480	8,913	6,910	9,498	8,197	9,945	9,437	8,858	8,103	8,337	9,332	8,706	8,364	10,369	9,748	9,302	10,087	9,881	9,987	9,875	10,026	15,351	13,661	14,466	14,869	14,500	14,463	17,227	14,846	12,261	12,275	9,604	7,690	5,491	4,912	5,386	5,876	8,938	8,311	7,817	8,426	7,470	6,882	6,507	5,818	5,360	0	4,545	0	4,515	0	279.088	441.535	512.56	6,087.273	309.473	563.552	539.115	1,037.198	901.262	876.281	820.699	694.636	151.649	78.926	12.677	26.657	29.975	47.584	80.522	27.693	29.446	27.969	26.728	23.739	23.858	35.826	35.253	43.067	45.061	47.076	54.736	56.969	61.881	439.212	63.031	452.2	417.7	534.2	554.7	422.6	423	386.9	372.2	0	30	24.4	136.1	73.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,294	5,660	5,033	5,946	2,890	7,425	9,245	9,146	7,309	8,265	9,557	11,472	11,842	13,097	13,422	10,612	8,772	11,353	10,578	13,739	12,703	12,866	10,867	10,993	10,385	9,581	9,614	12,051	11,786	11,691	12,105	11,714	11,989	11,795	11,902	17,429	15,702	16,620	17,737	17,412	17,543	20,560	18,188	15,523	15,549	12,944	10,127	8,562	541	716	9,343	16,195	10,482	1,042	11,095	10,433	9,143	8,998	1,028	10,564	5,357	6,576	4,895	6,474	5,526.134	4,468.335	2,416.348	2,625.392	7,227.914	3,444.186	2,895.073	2,451.35	1,317.904	1,364.939	1,341.131	1,396.822	1,137.958	1,280.92	1,324.688	775.385	1,037.064	1,110.236	531.456	548.226	98.187	91.351	86.992	78.122	78.792	74.219	122.951	96.268	178.195	172.324	213.698	202.441	215.876	201.702	557.93	117.744	452.2	417.7	534.2	571.162	422.6	423	386.9	501.347	473	30	24.4	241.643	73.3	137	176	166.262	153	153	42	18.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	476	494	447	485	5,194	4,714	6,841	7,650	6,357	5,808	6,262	6,076	5,747	4,954	4,806	3,939	2,125	2,582	1,904	1,333	1,342	1,788	1,741	1,138	1,038	1,016	3,150	2,311	2,859	3,148	3,211	1,609	1,725	1,796	1,839	1,685	1,876	2,027	1,776	1,691	1,904	1,918	1,927	1,750	1,871	2,017	2,078	1,935	2,248	1,993	1,790	1,454	1,535	1,835	1,480	1,335	1,419	1,364	1,314	1,135	1,242	1,273	1,084	993	1,740.205	964.941	0.195	1,026.881	1,749.048	150.143	169.841	176.496	168.768	213.937	222.959	255.014	302.139	0	190.289	174.576	0	62.478	158.798	95.635	361.168	359.251	379.616	354.327	362.496	366.557	354.837	345.59	85.775	83.178	69.478	66.319	60.761	60.758	129.406	69.889	16	14	15	86.607	21	8	7	7.838	8	6	10	23.83	6	4	5	19.644	8	5	6	13.675	0	0	0	0	27.5	32.8	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	883	970	1,039	1,047	1,085	1,015	1,097	1,531	1,674	1,787	1,720	1,478	1,590	1,568	1,559	1,580	1,536	1,564	1,583	1,812	1,817	1,851	1,852	1,779	1,961	1,951	3,497	3,261	3,256	3,142	3,067	2,983	2,957	2,861	2,896	2,259	2,318	2,339	1,937	1,879	2,087	1,998	1,964	1,902	2,093	2,029	1,968	1,955	1,041	988	1,394	1,344	1,402	1,022	1,274	1,163	1,175	1,095	842	999	1,017	1,050	888	894	1,033.968	245.635	227.675	266.223	233.865	267.33	235.358	245.502	279.523	285.716	275.485	244.239	256.9	0	31.222	22.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	6,581	3,024	3,051	3,361	6,289	5,116	4,270	2,727	2,543	1,952	1,989	0	4,126	2,843	3,752	0	0	-7,579	-5,413	0	402	540	0	6,489	-7,729	-7,733	-7,722	804	0	-9,162	-9,235	-13,656	-11,442	-12,529	-12,799	-13,015	-12,914	-15,866	-14,044	431	-10,709	-7,893	-6,261	1,419	-5,190	-1,278	-6,063	0	-8,400	-725	-8,457	0	-6,917	-6,520	-343	0	0	-4,648	-4,994	0	3,054.871	1,278.563	0	0	745.387	669.243	124.594	182.49	1,426.394	284.14	432.646	287.985	287.09	469.294	106.629	158.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,653	9,840	10,840	11,856	12,450	15,834	19,871	20,876	20,118	20,076	21,340	21,141	20,926	20,888	20,921	17,723	15,120	16,415	14,941	18,035	16,475	17,569	17,123	16,925	23,076	21,767	16,904	18,426	19,310	19,549	20,740	18,476	17,363	17,146	17,388	22,655	21,337	22,756	23,455	22,417	22,835	25,761	22,808	19,606	20,943	18,625	15,597	13,871	3,212	3,293	14,776	18,993	16,153	3,527	17,741	15,105	13,680	12,682	3,119	12,698	7,616	13,083	6,881	8,396	11,355.178	6,957.474	0.432	3,918.496	9,956.214	4,530.902	3,424.866	3,055.838	3,192.589	2,148.732	2,272.221	2,184.06	1,984.087	1,598.565	1,652.828	1,131.275	47,953	1,172.714	690.254	643.861	459.355	450.602	466.608	432.449	441.288	440.776	477.788	441.858	263.97	255.502	283.176	268.76	276.637	262.46	687.336	212.703	468.2	431.7	549.2	657.769	443.6	431	393.9	509.185	481	36	34.4	265.473	79.3	141	181	185.906	161	158	48	32.29	0	0	0	0	27.5	32.8	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,865	4,435	4,453	4,495	3,937	3,959	3,986	4,038	4,057	4,043	4,067	4,085	4,194	4,235	4,231	4,228	4,297	4,354	4,416	4,541	4,592	4,630	4,682	4,703	6,179	6,253	9,733	9,701	9,631	9,610	10,136	10,122	11,446	11,442	10,572	9,535	9,831	9,666	9,201	8,955	8,807	8,535	8,170	8,077	6,763	6,628	6,571	6,523	1,914	1,862	3,611	3,505	3,535	1,933	3,527	3,455	3,015	2,928	1,762	2,654	2,712	2,720	1,821	4,199	2,014.884	520.423	507.467	513.304	445.365	458.163	898.594	907.071	804.681	1,817.651	1,651.296	1,635.238	1,561.446	1,328.35	106	106.537	494.284	419.759	399.349	259.234	600.256	602.533	250.603	256.191	280.547	637.759	647.242	297.61	72.985	78.971	78.155	261.205	77.934	86.596	96.28	413.113	427	414.4	417.2	40.551	389.6	368.2	387.7	10.415	390.1	376.1	12.8	17.333	13.2	393.7	412	20.968	425.8	424.3	439.5	20.748	452.2	452.7	460	458.5	13.5	12.6	448.4	449.3	472.2	474.9	0	0	0	0	0
Goodwill Numbers are in millions	289	288	288	288	288	288	288	288	286	288	288	290	294	294	294	298	284	283	281	282	281	277	255	247	336	336	1,280	1,275	1,199	1,168	1,165	1,136	1,141	1,188	1,194	1,504	2,075	2,085	2,048	2,000	2,106	2,109	2,082	2,074	2,074	2,089	2,089	2,082	2,042	2,023	1,128	1,127	1,141	1,129	1,133	1,129	1,095	1,108	1,083	1,073	1,045	1,053	1,053	1,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	423	437	452	466	487	502	517	533	547	563	581	595	613	630	643	660	400	409	420	431	449	465	464	501	513	521	1,111	1,135	1,072	1,063	1,083	1,080	1,107	1,138	1,212	1,108	1,132	1,140	1,133	1,088	1,113	1,140	1,099	1,113	1,133	1,159	1,180	1,206	1,401	1,428	889	899	956	1,886	984	999	979	976	1,930	991	1,005	1,025	926	943	0	0	41.479	39.579	20.4	23.402	25.772	25.916	26.553	26.714	23.402	23.402	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	712	725	740	754	775	790	805	821	833	851	869	885	907	924	937	958	684	692	701	713	730	742	719	748	849	857	2,391	2,410	2,271	2,231	2,248	2,216	2,248	2,326	2,406	2,612	3,207	3,225	3,181	3,088	3,219	3,249	3,181	3,187	3,207	3,248	3,269	3,288	1,401	1,428	2,017	2,026	2,097	1,886	2,117	2,128	2,074	2,084	1,930	2,064	2,050	2,078	1,958	1,994	2,072.341	41.151	41.479	39.579	20.4	23.402	25.772	25.916	26.553	26.714	23.402	23.402	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2,366	3,350	3,076	3,300	344	7,207	7,621	6,388	5,812	7,866	9,763	10,693	11,586	12,335	8,913	6,910	9,498	8,197	9,945	9,437	8,858	8,103	8,337	9,332	8,706	8,364	10,015	9,748	9,302	10,087	9,881	9,987	9,875	10,026	15,351	13,661	14,466	14,869	14,480	14,463	17,227	14,846	12,261	12,275	9,604	7,690	5,491	257	248	0	0	0	243	0	0	0	0	0	0	5,203	0	3,677	4,261	5,930.257	6,433.524	5,974.718	5,920.209	0	177.496	201.943	179.932	15.41	16.324	16.05	15.964	15.738	211.602	471.33	464.917	478.691	358.172	229.666	161.773	394.718	388.116	356.336	373.331	362.938	359.138	348.115	353.577	519.58	523.724	493.926	513.626	508.155	449.864	439.212	472.969	555	520	643	560.228	487	471	412	395.135	28	35	28	136.12	3	3	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	168	162	190	184	171	184	-7,207	109	-6,388	-4,912	-7,866	9	-10,693	-11,586	-12,335	-8,913	-6,910	-9,498	-8,197	-9,945	-9,437	-8,858	-8,103	-8,337	-9,332	-8,706	-8,364	-10,015	-9,748	-9,302	-10,087	-9,881	-9,987	-9,875	-10,026	-15,351	-13,661	-14,466	-14,869	-14,480	-14,463	-17,227	-14,846	-12,261	-12,275	-9,604	-7,690	-5,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.851	65.399	82.334	86.754	80.835	82.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	460	491	493	1,124	1,103	1,607	-5,551	2,512	1,025	1,553	-8,137	1,946	1,854	2,208	2,078	2,723	3,245	4,248	1,350	1,460	1,407	1,300	1,020	871	1,313	1,470	1,264	1,605	1,167	1,065	2,521	2,028	1,636	1,916	1,640	2,077	1,631	1,404	1,320	1,337	1,014	1,027	875	868	743	824	874	115	110	661	612	693	107	918	650	554	601	320	514	673	598	2,101	-35	0	128.323	-6,523.115	2,042.058	3,042.106	30.709	71.492	75.99	64.081	108.494	107.459	107.798	109.302	125.194	486.676	494.929	-9,548.309	-864.685	-709.85	-503.457	-994.974	-990.649	-606.939	-629.522	-643.485	-996.897	-995.357	-651.187	-592.565	-602.695	-572.081	-774.831	-586.089	-536.46	-535.492	-886.082	-982	-934.4	-1,060.2	-600.779	-876.6	-839.2	-799.7	-405.55	-418.1	-411.1	-40.8	-153.453	-16.2	-396.7	-415	-22.968	-426.8	-424.3	-439.5	-20.748	-452.2	-452.7	-460	-458.5	-13.5	-12.6	-448.4	-449.3	-472.2	-474.9	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,745	8,148	9,224	9,002	9,307	6,380	6,398	7,038	7,402	6,819	6,489	6,605	7,047	7,013	7,376	7,264	7,704	8,291	9,365	6,604	6,782	6,779	6,701	6,471	7,899	8,423	13,594	13,375	13,507	13,008	13,449	14,859	15,722	15,404	14,894	13,787	15,115	14,522	13,786	13,363	13,363	12,798	12,378	12,139	10,838	10,619	10,664	10,685	3,687	3,648	6,289	6,143	6,325	4,169	6,562	6,233	5,643	5,613	4,012	5,232	10,638	5,396	9,557	10,419	10,017.482	7,123.421	0.549	8,515.15	3,507.871	689.77	1,197.801	1,188.909	910.725	1,969.183	1,798.207	1,782.402	1,710.886	1,665.146	1,122.857	1,131.782	-8,493	864.685	709.85	503.457	994.974	990.649	606.939	629.522	643.485	996.897	995.357	651.187	592.565	602.695	572.081	774.831	586.089	536.46	535.492	886.082	982	934.4	1,060.2	600.779	876.6	839.2	799.7	405.55	418.1	411.1	40.8	153.453	89.2	442.7	415	22.968	426.8	424.3	439.5	20.748	452.2	452.7	460	458.5	13.5	12.6	448.4	449.3	472.2	474.9	0	0	0	0	0
Total Assets Numbers are in millions	17,443	17,988	20,064	20,858	21,757	22,214	26,269	27,914	27,520	26,895	27,829	27,746	27,973	27,901	28,297	24,987	22,824	24,706	24,306	24,639	23,257	24,348	23,824	23,396	30,975	30,190	30,498	31,801	32,817	32,557	34,189	33,335	33,085	32,550	32,282	36,442	36,452	37,278	37,241	35,780	36,198	38,559	35,186	31,745	31,781	29,244	26,261	24,556	6,899	6,941	21,065	25,136	22,478	7,696	24,303	21,338	19,323	18,295	7,131	17,930	18,254	18,479	16,438	18,815	21,372.66	14,080.895	10,378.979	12,433.646	13,464.085	5,220.672	4,622.667	4,244.747	4,103.314	4,117.915	4,070.428	3,966.462	3,694.973	3,263.711	2,775.685	2,263.057	986.449	905.248	630.478	355.983	1,454.329	1,441.251	115.805	75.275	186.423	1,437.673	1,473.145	258.815	199.576	216.378	211.546	292.454	201.121	156.451	171.228	89.613	1,214.8	1,180.8	1,117.3	-653.004	1,088.1	1,042.1	1,017.7	-638.604	966.1	687.4	658.1	-340.993	630.1	615.3	629.7	-198.682	613.4	602.7	507.6	233.631	493.6	489.2	500.5	503	505.8	505.4	503.3	507.5	515.1	517.1	536.7	555.1	550.7	534.3	153.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679	747	795	830	819	723	774	870	1,007	1,151	1,105	805	829	858	851	738	663	644	830	945	895	841	894	832	1,025	984	2,112	2,037	2,093	2,017	1,883	1,765	1,717	1,763	1,813	1,416	1,536	1,549	1,427	1,387	1,596	1,431	1,435	1,353	1,359	1,352	1,349	1,388	1,351	1,379	1,015	970	942	987	952	844	764	729	673	628	555	538	0	679	0	1,425.558	213.561	81.432	76.487	76.022	66.497	85.447	61.978	127.626	112.709	93.807	0	0	0	81.793	0	0	0	0	0	0	0	0	0	0	0	0	69	69	68	0	77	43	41	0	64	63	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	3,644	3,632	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	77	0	0	0	84	0	0	0	0	97	2,035	0	0	0	2,273	1,038.768	1,114.828	0	0	1,068.262	23.111	23.62	23.97	18.752	21.601	22.167	24.155	21.797	70.162	4.205	3.7	0	0	0	0	0	0	169.813	171.848	160.749	0	0	166.808	173.33	175.995	177.563	0	183.704	170.206	176.46	29	0	0	0	173.559	0	0	0	0	0	0	0	115.912	0	0	0	163.968	0	0	0	0	0	0	0	59.7	0	0	51.3	54.1	53.6	53.6	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.888	226.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-3,801	-3,370	-5,654	0	-5,382	-4,062	-4,776	-26	-4,957	-4,231	-4,863	-368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,174	0	0	0	0	-1	-1	0	0	-1	-2	0	0	0	-559	-561	0	445	416	0	0	0	455	0	0	0	0	408	0	0	0	0	-2,952	0	262.502	0	0	500.596	148.742	160.062	197.792	141.231	158.209	156.382	225.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,382	256	142	4,140	6,311	6,318	7,585	3,080	5,196	6,145	7,208	6,579	5,759	6,372	5,640	3,422	4,349	4,759	3,131	2,456	0	-708	1,509	0	0	3,300	2,830	0	0	0	8,502	6,715	6,331	6,574	0	7,798	7,475	7,340	7,445	6,699	8,465	6,342	5,283	5,999	4,651	3,519	2,588	-89	-2	0	8,520	0	435	0	0	0	0	530	2,369	2,370	3,151	3,145	3,518	4,434.126	198.669	-440.365	116.99	961.012	471.436	168.744	207.596	733.249	384.527	491.572	432.634	484.343	234.371	180.222	118.151	0	0	0	0	0	0	-169.813	-171.848	-160.749	125	191	-166.808	-242.33	-244.995	-245.563	198	-260.704	-213.206	-217.46	128	-64	-63	-61	-100.559	0	0	0	14	0	0	0	-115.912	0	0	0	-163.968	0	0	0	0	0	0	0	-59.7	0	0	-51.3	-54.1	-53.6	-53.6	0	0	0	0	0
Total Current Liabilities Numbers are in millions	679	3,129	4,695	4,604	3,084	3,314	4,084	3,736	4,087	4,345	4,993	4,194	4,233	4,233	4,663	3,942	4,085	3,688	5,589	2,452	3,351	2,521	2,926	1,985	8,335	8,138	4,141	4,867	6,275	6,145	9,413	10,267	7,222	6,788	7,335	10,561	8,097	8,047	8,767	8,819	7,184	8,967	7,777	5,752	7,358	6,003	3,692	2,879	1,434	1,454	3,894	9,490	7,356	1,506	7,159	5,663	4,376	4,202	1,300	4,925	2,925	3,689	3,145	6,470	5,472.894	2,976.943	0.227	198.422	2,105.761	570.569	258.861	317.013	813.979	533.754	626.448	550.596	506.14	304.533	184.427	203.644	0	0	0	0	0	0	169.813	171.848	121	125	191	184	185	198	190	198	190	158	165	157	78	77	75	73	23	28	13	14	12	14	14	17	28	23	22	19	26	22	20	0	0	0	0	59.7	0	0	51.3	54.1	53.6	53.6	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7,156	7,127	7,579	7,665	7,660	7,677	7,476	7,617	7,649	7,660	8,059	8,306	8,679	8,695	8,345	8,823	8,864	8,953	8,932	8,206	9,436	7,392	7,378	7,907	7,880	11,208	11,185	11,198	11,285	11,353	11,119	12,971	12,969	12,530	12,774	12,182	12,120	12,088	11,588	11,519	11,343	11,067	9,295	8,155	8,245	8,184	8,548	2,735	11,217	7,313	6,473	6,489	13,166	7,110	6,509	5,966	5,962	8,807	4,735	4,634	4,574	4,566	4,571	4,922.207	2,035.376	2,023.739	2,028.574	2,040.058	2,017.677	1,675.498	1,184.99	1,185.911	1,506.287	1,413.614	1,411.666	1,226.785	1,220.876	1,101.293	626.317	565.514	659.596	394.251	180.989	182.605	184.543	169.813	171.848	160.749	163.048	164.7	166.808	69.014	68.502	67.804	182.049	76.547	42.794	40.546	179.387	188.9	175.3	171.2	173.559	202.8	185.5	177.2	167.741	152.6	154.7	141.5	138.5	165	176.6	202.7	41.758	191.3	194.1	218.3	221.721	225.9	228.5	245.6	190.8	253.5	255.8	209.3	204.9	211.6	213.5	275.8	275.1	265.2	228.6	61.3
Deferred Revenue Non-Current Numbers are in millions	0	80	95	94	815	911	127	92	108	822	123	787	479	754	584	639	172	142	81	1,224	461	902	722	36	985	460	2,133	2,434	1,210	1,210	1,188	1,180	1,204	1,212	1,230	1,224	1,312	1,365	1,355	1,391	1,050	1,062	1,090	1,111	1,391	1,418	1,438	1,488	411	413	0	-556	0	559	0	0	0	0	571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.788	0	0	0	2.792	0	0	0	3.46	0	0	0	3.524	0	0	0	3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	369	341	390	399	354	354	336	338	344	374	447	390	585	593	549	569	578	630	533	639	625	675	685	676	787	896	962	924	1,678	1,658	1,617	1,613	1,680	1,677	1,627	1,197	1,338	1,327	1,338	1,255	1,462	1,531	1,463	1,394	1,526	1,465	1,398	1,335	383	395	0	556	0	475	0	0	0	0	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,568	1,976	3,732	2,203	6,291	-932	8,986	9,672	8,685	7,563	8,859	9,149	8,246	7,746	8,620	6,078	3,887	4,303	4,573	3,181	2,383	1,950	3,201	1,605	8,920	7,982	4,461	-3,849	6,650	7,067	10,769	2,319	7,919	7,543	7,804	11,022	9,110	8,840	9,653	1,728	7,749	9,527	8,330	6,394	8,094	6,736	4,401	3,517	10,065	9,388	4,212	9,860	7,645	11,224	9,350	6,091	4,840	4,689	6,949	5,834	5,930	7,024	2,407	1,432	1,108.93	126.589	-2,023.739	3,302,594.426	6,888.001	135.608	142.811	139.868	137.786	192.571	197.241	201.152	110.717	109.367	21.817	23.239	-565.514	-659.596	-394.251	-180.989	-182.605	-184.543	-169.813	-171.848	-160.749	-163.048	-164.7	-166.808	-69.014	-68.502	-67.804	-182.049	-76.547	-42.794	-40.546	-179.387	-188.9	-0.3	-171.2	-2.347	-202.8	-15.5	-0.2	-170.533	-152.6	-154.7	-0.5	-141.96	-165	-176.6	-202.7	-45.282	-0.3	-0.1	-218.3	-225.358	-225.9	-228.5	-245.6	-190.8	-253.5	-255.8	-209.3	-204.9	-211.6	-213.5	-275.8	-275.1	-265.2	-228.6	-61.3
Total Non-Current Liabilities Numbers are in millions	11,937	9,473	9,744	10,181	12,045	11,713	13,689	14,620	13,566	12,392	13,078	14,209	13,733	13,643	14,052	11,788	9,866	10,753	9,300	11,245	8,758	10,381	9,246	8,506	10,304	9,604	14,602	15,566	15,344	15,882	16,209	15,051	17,065	17,164	16,439	15,848	16,069	15,789	15,739	14,571	15,142	14,865	14,518	12,684	11,776	11,795	11,640	11,904	4,428	4,453	8,646	7,813	7,720	4,586	10,253	7,781	7,194	7,178	4,725	6,230	8,194	8,447	6,973	6,003	6,031.137	2,161.965	3.044	3,304,623	8,928.059	2,153.285	1,818.309	1,324.858	1,323.697	1,698.858	1,610.855	1,612.818	1,337.502	1,330.243	1,123.11	649.556	878.598	797.209	509.335	234.833	327.318	229.448	169.813	171.848	161	163	165	167	173	176	178	182	184	170	176	179	189	175	171	174	203	170	177	168	153	155	141	139	153	165	193	198	191	194	218	225.358	225.9	228.5	245.6	190.8	253.5	255.8	209.3	204.9	211.6	213.5	275.8	275.1	265.2	228.6	61.3
Total Liabilities Numbers are in millions	12,616	12,602	14,439	14,785	15,129	15,027	17,773	18,356	17,653	16,737	18,071	18,403	17,966	17,876	18,715	15,730	13,951	14,441	14,889	13,697	12,109	12,902	12,172	10,491	18,639	17,742	18,743	20,433	21,619	22,027	25,622	25,318	24,287	23,952	23,774	26,409	24,166	23,836	24,506	23,390	22,326	23,832	22,295	18,436	19,134	17,798	15,332	14,783	5,862	5,907	12,540	17,303	15,076	6,092	17,412	13,444	11,570	11,380	6,025	11,155	11,119	12,136	10,118	12,473	11,504.031	5,138.908	3,271.198	3,386.055	11,033.82	2,723.854	2,077.17	1,641.871	2,137.676	2,232.612	2,237.303	2,163.414	1,843.642	1,634.776	1,307.537	853.2	878.598	797.209	509.335	234.833	327.318	229.448	213.779	218.505	212.762	150.454	219.407	283.58	222.87	238.575	232.748	315.355	245.642	199.813	213.098	192.7	266.7	253.2	245.8	247.416	225.9	198.3	190.3	181.905	164.5	168.7	155.3	155.75	180.7	187.7	214.5	216.691	217.1	216	237.9	225.358	225.9	228.5	245.6	266.9	253.5	255.8	281.4	282.6	287.6	291.4	275.8	275.1	265.2	228.6	61.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3,558	3,607	4,024	4,278	4,216	3,920	4,717	4,748	4,773	4,199	4,372	4,699	4,659	4,167	4,236	4,086	4,774	4,484	6,268	6,441	6,498	6,643	7,350	5,837	5,645	5,182	5,341	5,026	4,484	2,719	2,448	2,775	2,812	2,802	4,244	5,375	5,911	5,553	5,672	6,374	6,836	6,214	6,308	5,943	5,488	5,304	4,913	1	1	0	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	2,359.399	0	0	0	1,772.877	1,728.572	1,658.499	1,851.018	1,383.913	1,328.031	1,345.173	1,315.577	1,244.96	1,184.87	1,092.051	1,077.931	1,082.853	1,071.857	1,083.582	1,042.653	1,012.158	1,020.352	1,016.354	999.867	986.222	966.838	926.613	906.595	888.183	876.8	858.3	839	785	803	777	760	745	728	722	497	482	465	430	409	0	387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-479	-468	0	0	0	-237	0	0	0	0	-498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-61	-57	-55	-69	-63	-66	-70	0	0	0	-74	-83	-78	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,705	-4,489	-4,329	-4,109	-3,996	-3,848	-3,677	-3,611	-3,537	-3,458	-3,360	-3,212	-2,263	-2,125	-2,012	-2,679	-721	-733	-1,577	-1,483	-1,432	-397	-1,327	-1,228	-1,111	-991	-607	-880	-632	-551	0	-391	0	-123	-113	0	-83	-24	-222	-95	-209	-808	-765	-165	0	-632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	830	0	792	774	540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,827	0	-57	0	2,350	2,971	4,576	4,841	5,119	0	5,559	4,971	5,308	5,366	5,415	4,939	4,787	5,491	4,933	4,585	4,707	4,948	5,009	5,502	6,499	6,803	6,573	6,027	6,172	6,046	5,848	5,569	6,023	8,598	8,508	10,033	12,286	13,442	12,735	12,390	13,872	14,727	12,891	13,309	12,647	11,446	10,929	9,773	5,015	2,133	8,525	7,833	7,402	0	6,891	7,894	7,753	6,915	607	6,775	7,135	6,343	6,320	391	2,849,013	8.942	122.865	0	9.196	26.497	-2,356.854	2,697.876	214.205	1,023.754	-1,555.574	-1,510.37	-1,446.527	-1,529.374	-1,372.063	-1,315.047	-1,342.767	-1,311.637	-1,226.68	-1,165.369	-1,138.932	-1,177.13	-1,180.827	-1,255.944	-1,179.224	-1,161.758	-1,129.455	-1,112.55	-1,107.442	-1,089.844	-1,075.088	-1,054.646	-1,035.481	-1,013.975	-994.111	-979.887	89.8	88.6	86.5	0	85.2	83.8	82.4	-820.509	79.6	21.7	20.8	-496.743	19.4	18.6	-414.8	-802.373	-395.7	-405	-270.3	0	254.2	249.6	242.6	236.1	233.9	230.3	221.9	224.9	227.5	225.7	235.3	250.4	254.8	259.9	73.4
Total Shareholders Equity Numbers are in millions	4,827	3,497	3,550	3,969	6,628	7,187	8,496	9,558	9,867	4,773	9,758	9,343	10,007	10,025	9,582	9,257	8,873	10,265	9,417	10,942	11,148	11,446	11,652	12,905	12,336	12,448	11,755	11,368	11,198	10,530	8,567	8,017	8,798	8,598	8,508	10,033	12,286	13,442	12,735	12,390	13,872	14,727	12,891	13,309	12,647	11,446	10,929	9,773	934	933	8,525	7,833	7,402	1,500	6,891	7,894	7,753	6,915	1,029	6,775	7,135	6,343	6,320	-391	2,849,013	8.942	9.865	9,047,591	9.196	2.497	2.545	2,602.876	214.205	215.754	217.303	218.202	211.972	321.644	11.85	12.984	2.406	3.94	18.28	19.501	-46.881	-99.199	-97.974	-143.23	-95.642	-119.105	-117.297	-92.198	-91.088	-89.977	-88.866	-87.808	-108.868	-107.38	-105.928	-103.087	948.1	927.6	871.5	-900.42	862.2	843.8	827.4	-820.509	801.6	518.7	502.8	-496.743	449.4	427.6	415.2	-415.373	396.3	386.7	269.7	8.273	254.2	249.6	242.6	236.1	233.9	230.3	221.9	224.9	227.5	225.7	235.3	250.4	254.8	259.9	73.4
Total Equity Numbers are in millions	7,009	5,386	5,625	6,073	9,803	10,978	13,901	15,216	15,731	10,904	16,073	15,142	16,244	16,315	15,934	15,132	14,516	16,598	15,199	16,428	16,663	17,201	17,465	19,281	19,060	19,480	18,565	17,630	17,612	16,829	14,704	13,880	15,108	14,670	14,500	16,079	19,432	21,197	20,148	19,337	21,585	22,823	19,786	20,526	19,574	17,636	16,790	14,877	1,037	1,034	12,664	11,911	11,173	1,604	10,309	12,605	12,357	11,064	1,106	10,902	11,602	10,143	10,328	3,553	2,856,032.616	6,311.694	7,117.646	9,054,325.563	9.196	185.226	200.564	2,895.097	480.543	479.538	506.775	522.801	628.697	433.126	119.856	119.715	107.851	108.039	121.143	121.15	-46.881	-99.199	-97.974	-143.23	-26.339	-50.414	-49.195	-24.765	-23.294	-22.197	-21.202	-22.901	-44.521	-43.362	-41.87	-36.787	948.1	927.6	871.5	-900.42	862.2	843.8	827.4	-820.509	801.6	518.7	502.8	-496.743	449.4	427.6	415.2	-415.373	396.3	386.7	269.7	8.273	254.2	249.6	242.6	236.1	233.9	230.3	221.9	224.9	227.5	225.7	235.3	250.4	254.8	259.9	73.4
Total Liabilities & Shareholders Equity Numbers are in millions	17,443	17,988	20,064	20,858	21,757	22,214	26,269	27,914	27,520	16,737	27,829	27,746	27,973	27,901	28,297	24,987	22,824	24,706	24,306	24,639	23,257	24,348	23,824	23,396	30,975	30,190	30,498	31,801	32,817	32,557	34,189	33,335	33,085	32,550	32,282	36,442	36,452	37,278	37,241	35,780	36,198	38,559	35,186	31,745	31,781	29,244	26,261	24,556	6,899	6,941	21,065	25,136	22,478	7,696	24,303	21,338	19,323	18,295	7,131	17,930	18,254	18,479	16,438	16,417	18,523.647	11,441.66	10,378.979	12,433.646	11,033.82	2,906.583	2,275.189	4,244.747	2,618.219	2,712.15	2,744.078	2,686.215	2,472.339	2,067.902	1,427.393	972.915	986.449	905.248	630.478	355.983	1,454.329	1,441.251	115.805	75.275	186.423	1,437.673	1,473.145	258.815	199.576	216.378	211.546	292.454	201.121	156.451	171.228	89.613	1,214.8	1,180.8	1,117.3	-653.004	1,088.1	1,042.1	1,017.7	-638.604	966.1	687.4	658.1	-340.993	630.1	615.3	629.7	-198.682	613.4	602.7	507.6	233.631	493.6	489.2	500.5	503	505.8	505.4	503.3	507.5	515.1	517.1	536.7	555.1	550.7	534.3	153.2

Icahn Enterprises L.P.

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NASDAQ:IEP