Development
Icahn Enterprises L.P.
IEP
$8.46
$0.1551.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95B | 2.89B | 2.49B | 2.61B | 2.34B |
| Total Receivables | 4.86B | 5.25B | 4.80B | 7.05B | 7.66B |
| Inventory | 1.05B | 1.09B | 1.02B | 1.10B | 1.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06B | 3.35B | 2.94B | 2.84B | 3.35B |
| Total Current Assets | 11.92B | 12.58B | 11.24B | 13.60B | 14.88B |
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| Total Current Assets | 11.92B | 12.58B | 11.24B | 13.60B | 14.88B |
| Net Property, Plant & Equipment | 4.50B | 4.45B | 4.47B | 4.50B | 4.52B |
| Long-term Investments | 288.00M | 288.00M | 288.00M | 288.00M | 288.00M |
| Goodwill | 288.00M | 288.00M | 288.00M | 288.00M | 288.00M |
| Total Other Intangibles | 466.00M | 487.00M | 502.00M | 517.00M | 533.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.00M | 657.00M | 778.00M | 730.00M | 889.00M |
| Total Assets | 20.86B | 21.76B | 22.21B | 26.27B | 27.91B |
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| Total Accounts Payable | 830.00M | 819.00M | 723.00M | 774.00M | 870.00M |
| Total Accrued Expenses | 608.00M | 948.00M | 718.00M | 1.50B | 677.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.00M | -- | -- | -- | 14.00M |
| Total Finance Division Other Current Liabilities | 5.08B | 5.37B | 5.59B | 7.51B | 8.76B |
| Total Other Current Liabilities | 5.08B | 5.37B | 5.59B | 7.51B | 8.76B |
| Total Current Liabilities | 6.68B | 7.14B | 7.03B | 9.78B | 10.32B |
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| Total Current Liabilities | 6.68B | 7.14B | 7.03B | 9.78B | 10.32B |
| Long-Term Debt | 7.14B | 7.01B | 7.01B | 7.03B | 7.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 442.00M | 590.00M | 582.00M | 586.00M | 534.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.00M | 399.00M | 398.00M | 380.00M | 466.00M |
| Total Liabilities | 14.79B | 15.13B | 15.03B | 17.77B | 18.36B |
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| Common Stock & APIC | 3.97B | 4.21B | 4.15B | 3.85B | 4.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.97B | 4.21B | 4.15B | 3.85B | 4.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97B | 4.21B | 4.15B | 3.85B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10B | 2.42B | 3.03B | 4.64B | 4.91B |
| Total Equity | 6.07B | 6.63B | 7.19B | 8.50B | 9.56B |
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