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 | |
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Total Cash And Short-Term Investments | 26.27% | 18.83% | 1.43% | 20.74% | 0.69% |
Total Receivables | -36.49% | -17.37% | -17.42% | 12.55% | 26.02% |
Inventory | -31.61% | -35.19% | -43.20% | -36.22% | 3.59% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.80% | -46.75% | -42.49% | -33.40% | 22.99% |
Total Current Assets | -19.89% | -24.92% | -25.87% | -5.66% | 18.07% |
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Total Current Assets | -19.89% | -24.92% | -25.87% | -5.66% | 18.07% |
Net Property, Plant & Equipment | -0.47% | -0.56% | -0.29% | -0.42% | -0.79% |
Long-term Investments | 0.00% | 0.70% | 0.00% | 0.00% | -0.69% |
Goodwill | 0.00% | 0.70% | 0.00% | 0.00% | -0.69% |
Total Other Intangibles | -12.57% | -10.97% | -10.83% | -11.02% | -10.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -23.85% | 12.31% | 32.54% | 15.51% | 59.89% |
Total Assets | -25.28% | -20.94% | -17.40% | -5.61% | 0.61% |
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Total Accounts Payable | -4.60% | -18.67% | -37.19% | -29.95% | 8.07% |
Total Accrued Expenses | -10.19% | 13.26% | -16.90% | 4.76% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,035.71% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -42.01% | -31.80% | -16.85% | 0.66% | 6.45% |
Total Other Current Liabilities | -42.01% | -31.80% | -16.85% | 0.66% | 6.45% |
Total Current Liabilities | -35.31% | -26.56% | -19.53% | -2.14% | 6.28% |
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Total Current Liabilities | -35.31% | -26.56% | -19.53% | -2.14% | 6.28% |
Long-Term Debt | 1.49% | -0.79% | -0.74% | -0.38% | -7.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.23% | 20.41% | 13.01% | 9.74% | -3.09% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.09% | 3.10% | -4.33% | -22.29% | -10.04% |
Total Liabilities | -19.45% | -14.30% | -10.22% | -1.65% | -0.26% |
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Common Stock & APIC | -14.59% | -11.35% | -12.99% | -8.22% | 8.12% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -14.59% | -11.35% | -12.99% | -8.22% | 8.12% |
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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 | -14.59% | -11.35% | -12.99% | -8.22% | 8.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -57.16% | -52.74% | -43.66% | -16.50% | -2.66% |
Total Equity | -36.46% | -32.83% | -29.25% | -12.93% | 2.30% |
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