First Time Loading...

Icahn Enterprises LP
NASDAQ:IEP

Watchlist Manager
Icahn Enterprises LP Logo
Icahn Enterprises LP
NASDAQ:IEP
Watchlist
Price: 16.66 USD -1.01% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.1B
-4%
Assets
Growth Rates:
1 Year
-24%
3 Years
-29%
5 Years
-16%
7 Years
-41%
10 Years
-43%
17.3B
-2%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-31%
5 Years
-4%
7 Years
-46%
10 Years
-41%
2.8B
-13%
Equity
Growth Rates:
1 Year
-10%
3 Years
-14%
5 Years
-52%
7 Years
+14%
10 Years
-54%

Balance Sheet Decomposition
Icahn Enterprises LP

20.1B
Assets
17.3B
Liabilities
20.1B
Assets
17.3B
Liabilities
Current Assets 9.1B
Cash & Short-Term Investments 3.3B
Receivables 4.8B
Other Current Assets 1B
Non-Current Assets 11B
Long-Term Investments 3.3B
PP&E 4.5B
Intangibles 740m
Other Non-Current Assets 2.5B
Current Liabilities 3.1B
Accounts Payable 1.1B
Accrued Liabilities 2B
Non-Current Liabilities 14.2B
Long-Term Debt 6.6B
Other Non-Current Liabilities 7.6B

Balance Sheet
Icahn Enterprises LP

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 347
3 360
2 637
2 030
5 338
4 945
3 291
4 436
4 886
4 019
Cash Equivalents
4 347
3 360
2 637
2 030
5 338
4 945
3 291
4 436
4 886
4 019
Total Receivables
1 691
1 685
3 091
1 118
1 138
1 333
3 939
6 076
7 650
4 863
Accounts Receivables
1 691
1 685
1 609
612
474
475
502
546
606
485
Other Receivables
0
0
1 482
506
664
858
3 437
5 530
7 044
4 378
Inventory
1 879
2 259
2 983
1 805
1 779
1 812
1 580
1 478
1 531
1 047
Total Current Assets
7 917
7 304
8 711
4 953
8 255
8 090
8 810
11 990
14 067
9 929
PP&E Net
8 812
9 535
10 122
6 364
4 688
5 163
4 780
4 552
4 516
4 495
PP&E Gross
8 812
9 535
10 122
0
0
5 163
4 780
4 552
4 516
4 495
Accumulated Depreciation
3 611
4 109
3 890
0
0
2 668
2 976
3 580
3 928
4 231
Intangible Assets
1 088
1 108
1 116
544
501
431
660
595
533
466
Goodwill
2 000
1 504
1 136
334
247
282
298
290
288
288
Long-Term Investments
14 480
15 351
9 881
10 038
8 337
9 945
8 913
9 151
6 809
3 012
Other Long-Term Assets
0
154
1 366
8 790
333
0
0
0
0
2 111
Other Assets
3 493
2 955
2 175
1 112
1 375
1 010
1 824
1 458
1 989
845
Total Assets
35 790
N/A
36 407
+2%
33 371
-8%
31 801
-5%
23 489
-26%
24 639
+5%
24 987
+1%
27 746
+11%
27 914
+1%
20 858
-25%
Liabilities
Accounts Payable
6 584
8 733
5 490
2 058
973
999
2 356
2 416
1 755
1 131
Accrued Liabilities
2 248
1 823
1 895
1 033
900
1 453
1 586
1 778
1 981
1 551
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
45
Total Current Liabilities
8 832
10 556
7 385
3 091
1 873
2 452
3 942
4 194
3 736
2 727
Long-Term Debt
11 588
12 594
11 119
7 918
7 326
8 192
8 059
7 692
7 096
7 207
Deferred Income Tax
1 255
1 201
1 613
924
694
639
569
390
338
399
Minority Interest
6 947
6 046
5 863
6 262
6 420
5 486
5 875
5 799
5 658
2 865
Other Liabilities
1 725
2 023
5 237
8 500
616
2 414
3 160
6 127
7 186
4 452
Total Liabilities
30 347
N/A
32 420
+7%
31 217
-4%
26 695
-14%
16 929
-37%
19 183
+13%
21 605
+13%
24 202
+12%
24 014
-1%
17 650
-27%
Equity
Common Stock
5 443
3 987
2 154
5 106
6 560
5 456
3 382
3 544
3 900
3 208
Total Equity
5 443
N/A
3 987
-27%
2 154
-46%
5 106
+137%
6 560
+28%
5 456
-17%
3 382
-38%
3 544
+5%
3 900
+10%
3 208
-18%
Total Liabilities & Equity
35 790
N/A
36 407
+2%
33 371
-8%
31 801
-5%
23 489
-26%
24 639
+5%
24 987
+1%
27 746
+11%
27 914
+1%
20 858
-25%
Shares Outstanding
Common Shares Outstanding
125
133
145
174
191
214
241
293
354
429

See Also

Summary
IEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IEP stock valuation using valuation multiples.
Wall Street Estimates
IEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.