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

Company profile

Business Address 767 FIFTH AVENUE
NEW YORK, NY 10153
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7942,6561,6821,8332,9123,2623,071
Cash and cash equivalents3,7942,6561,6821,8332,9123,2623,071
Inventory, net of allowances, customer advances and progress billings1,8121,7793,2612,9831,8791,9021,955
Inventory1,8121,7793,2612,9831,8791,9021,955
Total current assets:5,6064,4354,9434,8164,7915,1645,026
Noncurrent Assets
Property, plant and equipment4,5414,7039,70110,1228,9558,0776,523
Intangible assets, net (including goodwill)7137482,4102,2163,0883,1873,288
Goodwill2822471,2751,1362,0002,0742,082
Intangible assets, net (excluding goodwill)4315011,1351,0801,0881,1131,206
Total noncurrent assets:5,2545,45112,11112,33812,04311,2649,811
Other undisclosed assets13,77913,51014,74716,18118,94615,3179,719
TOTAL ASSETS:24,63923,39631,80133,33535,78031,74524,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities13,69710,49120,43325,31823,39018,43614,783
Total liabilities:13,69710,49120,43325,31823,39018,43614,783
Stockholders' equity
Stockholders' equity attributable to parent, including:(89)6,5295,1062,1545,4436,0924,669
Accumulated other comprehensive loss(89)(84)(1,411)(1,584)(1,293)(805)(982)
Other undisclosed stockholders' equity attributable to parent 6,6136,5173,7386,7366,8975,651
Stockholders' equity attributable to noncontrolling interest 6,3766,2625,8636,9477,2175,104
Other undisclosed stockholders' equity11,031      
Total stockholders' equity:10,94212,90511,3688,01712,39013,3099,773
TOTAL LIABILITIES AND EQUITY:24,63923,39631,80133,33535,78031,74524,556

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Revenues8,99211,77721,74416,34819,15720,68215,654
Revenue, net19,13017,46919,32218,77315,394
Cost of revenue(9,335)(9,471)(15,848)(13,412)(16,485)(15,809)(12,643)
Cost of goods and services sold  (15,005)(13,412)(16,485)(15,809)(12,643)
Gross profit:(343)2,3065,8962,9362,6724,8733,011
Operating expenses(1,396)(2,028)(3,743)(4,242)(2,540)(2,068)(1,934)
Operating income (loss):(1,739)2782,153(1,306)1322,8051,077
Nonoperating income    7961,715165
Investment income, nonoperating    6141,694343
Other nonoperating income (expense)    18221(178)
Interest and debt expense(605)(524)(843)(878)(1,009)(560)(522)
Income (loss) from continuing operations before equity method investments, income taxes:(2,344)(246)1,310(2,184)(81)3,960720
Other undisclosed income (loss) from continuing operations before income taxes605524843 (551)(1,634)(74)
Income (loss) from continuing operations before income taxes:(1,739)2782,153(2,184)(632)2,326646
Income tax expense (benefit)(20)4438(36)10311881
Income (loss) from continuing operations:(1,759)2822,591(2,220)(529)2,444727
Income (loss) from discontinued operations(32)1,764     
Net income (loss):(1,791)2,0462,591(2,220)(529)2,444727
Net income (loss) attributable to noncontrolling interest693(539)(161)1,092156(1,419)(331)
Net income (loss) available to common stockholders, diluted:(1,098)1,5072,430(1,128)(373)1,025396

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,791)2,0462,591(2,220)(529)2,444727
Other comprehensive income (loss)1(68)173(127)(488)177(127)
Comprehensive income (loss):(1,790)1,9782,764(2,347)(1,017)2,621600
Comprehensive income (loss), net of tax, attributable to noncontrolling interest693(532)(177)1,1122781,463302
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2,926)(604)
Comprehensive income (loss), net of tax, attributable to parent:(1,097)1,4462,587(1,235)(739)1,158298

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: