Icahn Enterprises L.P. (IEP) - Financials, balance sheet (annual)

8.35000 USD

0.37

4.24%

Last update May 7, 3:59 PM EDT

Market closed

Day range

8.35000

8.32000

8.72000

Previous close

8.72000

Open

8.62000

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Icahn Enterprises L.P.

8.35

0.37

4.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.3B	20.9B	27.9B	27.7B
Current assets	10.6B	14.9B	20.9B	21.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6B	3.0B	2.3B	2.3B
Other short term investments	2.3B	3.0B	6.8B	9.2B
Accounts receivable	479M	485M	606M	546M
Other receivables	1.6B	4.4B	7.1B	5.5B
Inventory	897M	1.0B	1.5B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	2.6B	3.0B	2.5B	2.1B
Assets held for sale	25M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.7B	6.0B	7.0B	6.6B
Properties	463M	452M	427M	424M
Land and improvements	335M	332M	331M	332M
Machinery furniture equipment	6.2B	6.1B	6.0B	5.8B
Construction in progress	261M	275M	210M	189M
Leases	—	—	—	—
Accumulated depreciation	-4.6B	-4.2B	-3.9B	-3.6B
Goodwill	985M	1.0B	1.1B	1.2B
Investment properties	—	—	—	—
Financial assets	22M	64M	805M	612M
Intangible assets	409M	466M	533M	595M
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.2B	1.4B	1.0B
Total liabilities	11.7B	14.8B	18.4B	18.4B
Current liabilities	2.4B	2.8B	3.8B	4.2B
Accounts payable	802M	830M	870M	805M
Accrued expenses	1.5B	1.6B	2.0B	1.8B
Short term debt	31M	33M	21M	26M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.2B	12.0B	14.6B	14.2B
Long term provisions	—	—	—	—
Long term debt	6.8B	7.2B	7.1B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	331M	399M	338M	390M
Derivative product liabilities	756M	979M	691M	787M
Other non current liabilities	1.4B	3.5B	6.5B	5.3B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	6.1B	9.6B	9.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.2B	2.9B	5.7B	5.8B