Icahn Enterprises L.P. (IEP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6993,7942,6561,6821,8332,9123,262
Cash and cash equivalents1,6993,7942,6561,6821,8332,9123,262
Inventory, net of allowances, customer advances and progress billings1,5801,8121,7793,2612,9831,8791,902
Inventory1,5801,8121,7793,2612,9831,8791,902
Total current assets:3,2795,6064,4354,9434,8164,7915,164
Noncurrent Assets
Property, plant and equipment4,2284,5414,7039,70110,1228,9558,077
Intangible assets, net (including goodwill)9587137482,4102,2163,0883,187
Goodwill2982822471,2751,1362,0002,074
Intangible assets, net (excluding goodwill)6604315011,1351,0801,0881,113
Total noncurrent assets:5,1865,2545,45112,11112,33812,04311,264
Other undisclosed assets16,52213,77913,51014,74716,18118,94615,317
TOTAL ASSETS:24,98724,63923,39631,80133,33535,78031,745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt569      
Deferred income tax liabilities569 
Total noncurrent liabilities:569      
Other undisclosed liabilities15,16113,69710,49120,43325,31823,39018,436
Total liabilities:15,73013,69710,49120,43325,31823,39018,436
Stockholders' equity
Stockholders' equity attributable to parent, including:(83)(89)6,5295,1062,1545,4436,092
Accumulated other comprehensive loss(83)(89)(84)(1,411)(1,584)(1,293)(805)
Other undisclosed stockholders' equity attributable to parent  6,6136,5173,7386,7366,897
Stockholders' equity attributable to noncontrolling interest  6,3766,2625,8636,9477,217
Other undisclosed stockholders' equity9,34011,031     
Total stockholders' equity:9,25710,94212,90511,3688,01712,39013,309
TOTAL LIABILITIES AND EQUITY:24,98724,63923,39631,80133,33535,78031,745

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
Revenues6,1238,99211,77721,74416,34819,15720,682
Revenue, net19,13017,46919,32218,773
Cost of revenue(7,495)(9,335)(9,471)(15,848)(13,412)(16,485)(15,809)
Cost of goods and services sold(58)  (15,005)(13,412)(16,485)(15,809)
Gross profit:(1,372)(343)2,3065,8962,9362,6724,873
Operating expenses(1,212)(1,396)(2,028)(3,743)(4,242)(2,540)(2,068)
Operating income (loss):(2,584)(1,739)2782,153(1,306)1322,805
Nonoperating income     7961,715
Investment income, nonoperating     6141,694
Other nonoperating income     18221
Interest and debt expense(688)(605)(524)(843)(878)(1,009)(560)
Income (loss) from continuing operations before equity method investments, income taxes:(3,272)(2,344)(246)1,310(2,184)(81)3,960
Other undisclosed income (loss) from continuing operations before income taxes688605524843 (551)(1,634)
Income (loss) from continuing operations before income taxes:(2,584)(1,739)2782,153(2,184)(632)2,326
Income tax expense (benefit)116(20)4438(36)103118
Income (loss) from continuing operations:(2,468)(1,759)2822,591(2,220)(529)2,444
Income (loss) from discontinued operations (32)1,764    
Net income (loss):(2,468)(1,791)2,0462,591(2,220)(529)2,444
Net income (loss) attributable to noncontrolling interest815693(539)(161)1,092156(1,419)
Net income (loss) available to common stockholders, diluted:(1,653)(1,098)1,5072,430(1,128)(373)1,025

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
Net income (loss):(2,468)(1,791)2,0462,591(2,220)(529)2,444
Other comprehensive income (loss)(1)1(68)173(127)(488)177
Comprehensive income (loss):(2,469)(1,790)1,9782,764(2,347)(1,017)2,621
Comprehensive income (loss), net of tax, attributable to noncontrolling interest815693(532)(177)1,1122781,463
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2,926)
Comprehensive income (loss), net of tax, attributable to parent:(1,654)(1,097)1,4462,587(1,235)(739)1,158

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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