ICAHN ENTERPRISES LP (IEP) Stock Balance Sheet
NASDAQ:IEP - Nasdaq - US4511001012
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.10B | 4.02B | 4.89B | 4.44B | 3.29B | |||
| Receivables | 3.46B | 4.86B | 7.65B | 6.08B | 3.94B | |||
| Inventories | 883.00M | 1.05B | 1.53B | 1.48B | 1.58B | |||
| Total Current Assets | 7.44B | 9.93B | 14.07B | 11.99B | 8.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.38B | 4.50B | 4.52B | 4.55B | 4.78B | |||
| Investments And Advances | 2.58B | 3.01B | 6.81B | 9.15B | 8.91B | |||
| Goodwill | 289.00M | 288.00M | 288.00M | 290.00M | 298.00M | |||
| Intangibles | 423.00M | 466.00M | 533.00M | 595.00M | 660.00M | |||
| Other Non-Current Assets | 1.80B | 2.11B | N/A | N/A | N/A | |||
| Total Non-Current Assets | 10.00B | 10.93B | 13.85B | 15.76B | 16.18B | |||
| TOTAL ASSETS | 17.44B | 20.86B | 27.91B | 27.75B | 24.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.66B | 1.55B | 1.98B | 1.78B | 1.59B | |||
| Accounts Payable | 776.00M | 1.13B | 1.75B | 2.42B | 2.36B | |||
| Other Current Liabilities | N/A | 45.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.44B | 2.73B | 3.74B | 4.19B | 3.94B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.45B | 7.21B | 7.10B | 7.69B | 8.06B | |||
| Deferred Taxes/Income | 369.00M | 399.00M | 338.00M | 390.00M | 569.00M | |||
| Other Non-Current Liabilities | 3.36B | 4.45B | 7.19B | 6.13B | 3.16B | |||
| Total Non-Current Liabilities | 12.36B | 14.92B | 20.28B | 20.01B | 17.66B | |||
| TOTAL LIABILITIES | 14.80B | 17.65B | 24.01B | 24.20B | 21.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 2.18B | 2.87B | 5.66B | 5.80B | 5.88B | |||
| Common Shares | 2.65B | 3.21B | 3.90B | 3.54B | 3.38B | |||
| Shares Outstanding | 504.00M | 429.03M | 354.00M | 293.00M | 241.00M | |||
| Tangible Book Value per Share | 5.37 | 7.49 | 10.81 | 11.65 | 13.60 | |||
| Total Shareholders' Equity | 2.65B | 3.21B | 3.90B | 3.54B | 3.38B | |||
| TOTAL LIABILITIES AND EQUITY | 17.44B | 20.86B | 27.91B | 27.75B | 24.99B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 2.25 | 1.82 | 2.17 | 2.38 | |||
| Current Ratio | 3.06 | 3.64 | 3.77 | 2.86 | 2.23 | |||
| Return On Assets (ROA) | -2.73% | -3.21% | -0.64% | -2.18% | -6.48% | |||
| Return On Equity (ROE) | -18.00% | -20.89% | -4.59% | -17.04% | -47.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.42% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.79% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.86% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21