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[IEP] Icahn Enterprises L P Balance Sheet
Data updated 2023-Dec-17 (Sunday)Note: Easy to read Balance Sheet for Icahn Enterprises L P [NASDAQ:IEP] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Icahn Enterprises L P are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 4.89 B | 11.7 B | 4.44 B | 12.2 B | 14.9 B | 13.7 B |
| Net Receivables Detail | 7.65 B | 7.65 B | 6.08 B | 3.94 B | 1.33 B | 1.14 B |
| Inventory Detail | 1.53 B | 1.53 B | 1.48 B | 1.58 B | 1.81 B | 1.78 B |
| Other Current Assets Detail | - | - | - | - | - | - |
| Total Current Assets Detail | 14.1 B | 20.9 B | 12 B | 17.7 B | 18 B | 16.6 B |
| Cash Equivalents / Assets Detail | 17.5% | 41.9% | 16.0% | 48.8% | 60.4% | 58.2% |
| Inventory on Hand Detail | 45.7 | 44.8 | 56.1 | 90.2 | 74.9 | 67.1 |
| Long-Term Investments Detail | 7.62 B | 812 M | 9.76 B | 785 M | - | - |
| Fixed Assets Detail | 4.52 B | 4.04 B | 4.55 B | 4.78 B | 5.16 B | 4.69 B |
| Other Non-Current Assets Detail | 1.71 B | 2.19 B | 1.44 B | 1.7 B | 1.44 B | 2.21 B |
| Total Non-Current Assets Detail | 13.8 B | 7.04 B | 15.8 B | 7.26 B | 6.6 B | 6.9 B |
| Total Assets Detail | 27.9 B | 27.9 B | 27.7 B | 25 B | 24.6 B | 23.5 B |
| Return on Assets Detail | -0.6% | -0.6% | -2.3% | -6.5% | -4.3% | 1.4% |
| Asset Turnover Detail | 0.52 | 0.51 | 0.47 | 0.27 | 0.47 | 0.46 |
| Fixed Asset Turnover Detail | 3.37 | 3.28 | 2.63 | 1.34 | 2.28 | 2.32 |
| Inventory Turnover Detail | 7.98 | 8.16 | 6.51 | 4.05 | 4.87 | 5.44 |
| Accounts Payable Detail | 870 M | 870 M | 805 M | 738 M | 945 M | 832 M |
| Short-Term Debt Detail | 6.72 B | 26 M | 5.6 B | 2.52 B | 1.41 B | 468 M |
| Other Current Liabilities Detail | 885 M | 1.96 B | 1.61 B | 1.62 B | 54 M | 141 M |
| Total Current Liabilities Detail | 8.48 B | 2.85 B | 8.01 B | 4.88 B | 2.41 B | 1.44 B |
| Cash Ratio Detail | 57.7% | 410.2% | 55.4% | 250.2% | 619.1% | 949.0% |
| Quick Ratio Detail | 147.9% | 678.5% | 131.2% | 331.0% | 674.6% | 1,028.0% |
| Current Ratio Detail | 166.0% | 732.2% | 149.6% | 363.4% | 749.9% | 1,151.4% |
| Long-Term Debt Detail | 7.35 B | 7.1 B | 7.91 B | 8.63 B | 8.62 B | 7.33 B |
| Other Non-Current Liabilities Detail | 2.53 B | 8.41 B | 2.48 B | 2.22 B | 2.67 B | 1.74 B |
| Total Non-Current Liabilities Detail | 9.88 B | 15.5 B | 10.4 B | 10.9 B | 11.3 B | 9.07 B |
| Total Liabilities Detail | 18.4 B | 18.4 B | 18.4 B | 15.7 B | 13.7 B | 10.5 B |
| Debt / Asset Detail | 65.8% | 65.8% | 66.3% | 63.0% | 55.6% | 44.7% |
| Debt / Equity Detail | 395.0% | 395.0% | 428.2% | 371.4% | 218.5% | 143.0% |
| Debt / Capital Detail | 79.8% | 79.8% | 81.1% | 78.8% | 68.6% | 58.8% |
| Common Stock Detail | 4.72 B | 4.3 B | 4.37 B | 4.32 B | 6.36 B | 7.35 B |
| Retained Earnings Detail | - | - | - | - | - | - |
| Other Equity Detail | -70 M | 349 M | -74 M | -83 M | -89 M | - |
| Total Shareholder Equity Detail | 4.65 B | 4.65 B | 4.3 B | 4.24 B | 6.27 B | 7.35 B |
| Shareholder Equity / Assets Detail | 16.7% | 16.7% | 15.5% | 17.0% | 25.4% | 31.3% |
| Return on Equity Detail | -3.9% | -4.0% | -14.2% | -30.9% | -15.3% | 4.3% |
| Accumulated Minority Interest Detail | 4.91 B | 4.91 B | 5.05 B | 5.02 B | 4.67 B | 5.63 B |
| Total Equity Detail | 9.56 B | 9.56 B | 9.34 B | 9.26 B | 10.9 B | 13 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Icahn Enterprises L P. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Icahn Enterprises L P. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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