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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3211,6993,7942,6561,6821,8332,912
Cash and cash equivalents2,3211,6993,7942,6561,6821,8332,912
Inventory, net of allowances, customer advances and progress billings1,4781,5801,8121,7793,2612,9831,879
Inventory1,4781,5801,8121,7793,2612,9831,879
Total current assets:3,7993,2795,6064,4354,9434,8164,791
Noncurrent Assets
Property, plant and equipment4,0854,2284,5414,7039,70110,1228,955
Intangible assets, net (including goodwill)8859587137482,4102,2163,088
Goodwill2902982822471,2751,1362,000
Intangible assets, net (excluding goodwill)5956604315011,1351,0801,088
Total noncurrent assets:4,9705,1865,2545,45112,11112,33812,043
Other undisclosed assets18,97716,52213,77913,51014,74716,18118,946
TOTAL ASSETS:27,74624,98724,63923,39631,80133,33535,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt390569     
Deferred income tax liabilities390569 
Total noncurrent liabilities:390569     
Other undisclosed liabilities18,01315,16113,69710,49120,43325,31823,390
Total liabilities:18,40315,73013,69710,49120,43325,31823,390
Stockholders' equity
Stockholders' equity attributable to parent, including:(74)(83)(89)6,5295,1062,1545,443
Accumulated other comprehensive loss(74)(83)(89)(84)(1,411)(1,584)(1,293)
Other undisclosed stockholders' equity attributable to parent   6,6136,5173,7386,736
Stockholders' equity attributable to noncontrolling interest   6,3766,2625,8636,947
Other undisclosed stockholders' equity9,4179,34011,031    
Total stockholders' equity:9,3439,25710,94212,90511,3688,01712,390
TOTAL LIABILITIES AND EQUITY:27,74624,98724,63923,39631,80133,33535,780

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Revenues11,3286,1238,99211,77721,74416,34819,157
Revenue, net19,13017,46919,322
Cost of revenue(10,660)(7,495)(9,335)(9,471)(15,848)(13,412)(16,485)
Cost of goods and services sold(59)(58)  (15,005)(13,412)(16,485)
Gross profit:668(1,372)(343)2,3065,8962,9362,672
Operating expenses(1,246)(1,212)(1,396)(2,028)(3,743)(4,242)(2,540)
Operating income (loss):(578)(2,584)(1,739)2782,153(1,306)132
Nonoperating income      796
Investment income, nonoperating      614
Other nonoperating income      182
Interest and debt expense(666)(688)(605)(524)(843)(878)(1,009)
Income (loss) from continuing operations before equity method investments, income taxes:(1,244)(3,272)(2,344)(246)1,310(2,184)(81)
Other undisclosed income (loss) from continuing operations before income taxes666688605524843 (551)
Income (loss) from continuing operations before income taxes:(578)(2,584)(1,739)2782,153(2,184)(632)
Income tax expense (benefit)78116(20)4438(36)103
Income (loss) from continuing operations:(500)(2,468)(1,759)2822,591(2,220)(529)
Income (loss) from discontinued operations  (32)1,764   
Net income (loss):(500)(2,468)(1,791)2,0462,591(2,220)(529)
Net income (loss) attributable to noncontrolling interest(18)815693(539)(161)1,092156
Net income (loss) available to common stockholders, diluted:(518)(1,653)(1,098)1,5072,430(1,128)(373)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Net income (loss):(500)(2,468)(1,791)2,0462,591(2,220)(529)
Other comprehensive income (loss)6(1)1(68)173(127)(488)
Comprehensive income (loss):(494)(2,469)(1,790)1,9782,764(2,347)(1,017)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)815693(532)(177)1,112278
Comprehensive income (loss), net of tax, attributable to parent:(513)(1,654)(1,097)1,4462,587(1,235)(739)

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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