Icahn Enterprises L.P. (IEP) financial statements (2022 and earlier)

Company profile

Business Address 16690 COLLINS AVE,
SUNNY ISLES BEACH, FL 33160
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3211,9452,1941,9421,6991,8621,855
Cash and cash equivalents2,3211,9452,1941,9421,6991,8621,855
Inventory, net of allowances, customer advances and progress billings1,4781,5901,5681,5591,5801,5361,564
Inventory1,4781,5901,5681,5591,5801,5361,564
Total current assets:3,7993,5353,7623,5013,2793,3983,419
Noncurrent Assets
Operating lease, right-of-use asset 502518540 576595
Property, plant and equipment4,0854,1944,2354,2314,2284,2974,354
Intangible assets, net (including goodwill)885907924937958684692
Goodwill290294294294298284283
Intangible assets, net (excluding goodwill)595613630643660400409
Total noncurrent assets:4,9705,6035,6775,7085,1865,5575,641
Other undisclosed assets18,97718,83518,46219,08816,52213,86915,646
TOTAL ASSETS:27,74627,97327,90128,29724,98722,82424,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt390585593549569578630
Deferred income tax liabilities390585593549569578630
Total noncurrent liabilities:390585593549569578630
Other undisclosed liabilities18,01317,38117,28318,16615,16113,37313,811
Total liabilities:18,40317,96617,87618,71515,73013,95114,441
Stockholders' equity
Stockholders' equity attributable to parent(74)(83)(78)(81)(83)(87)(89)
Accumulated other comprehensive loss(74)(83)(78)(81)(83)(87)(89)
Other undisclosed stockholders' equity9,41710,09010,1039,6639,3408,96010,354
Total stockholders' equity:9,34310,00710,0259,5829,2578,87310,265
TOTAL LIABILITIES AND EQUITY:27,74627,97327,90128,29724,98722,82424,706

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,3102,6462,9883,3842,7527222,709
Cost of revenue(2,968)(2,558)(2,682)(2,452)(2,066)(1,897)(1,416)
Gross profit:(658)88306932686(1,175)1,293
Operating expenses(303)(318)(309)(316)(310)(291)(301)
Operating income (loss):(961)(230)(3)616376(1,466)992
Interest and debt expense(155)(158)(158)(195)(171)(171)(174)
Income (loss) from continuing operations before equity method investments, income taxes:(1,116)(388)(161)421205(1,637)818
Other undisclosed income from continuing operations before income taxes155158158195171171174
Income (loss) from continuing operations before income taxes:(961)(230)(3)616376(1,466)992
Income tax expense (benefit)13519(59)(17)(2)66(128)
Net income (loss):(826)(211)(62)599374(1,400)864
Net income (loss) attributable to noncontrolling interest43063(74)(437)(228)686(565)
Net income (loss) available to common stockholders, diluted:(396)(148)(136)162146(714)299

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(826)(211)(62)599374(1,400)864
Other comprehensive income (loss)9(5)3(1)(2)22
Comprehensive income (loss):(817)(216)(59)598372(1,398)866
Comprehensive income (loss), net of tax, attributable to noncontrolling interest42964(75)(437)(227)686(566)
Comprehensive income (loss), net of tax, attributable to parent:(388)(152)(134)161145(712)300

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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