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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 6.11 B | 5.09 B | 5.09 B | 4.89 B | 7.21 B | 6.67 B |
| Net Receivables Detail | 5.19 B | 4.71 B | 6.84 B | 7.65 B | 6.36 B | 5.81 B |
| Inventory Detail | 1.09 B | 1.02 B | 1.1 B | 1.53 B | 1.67 B | 1.79 B |
| Other Current Assets Detail | - | - | - | - | - | - |
| Total Current Assets Detail | 12.4 B | 10.8 B | 13 B | 14.1 B | 15.2 B | 14.3 B |
| Cash Equivalents / Assets Detail | 28.1% | 22.9% | 19.4% | 17.5% | 26.2% | 24.8% |
| Inventory on Hand Detail | 35.7 | 38.4 | 49.8 | 48.2 | 49.3 | 48.5 |
| Long-Term Investments Detail | 3.43 B | 5.28 B | 7 B | 7.62 B | 6.39 B | 6.71 B |
| Fixed Assets Detail | 4.45 B | 4.47 B | 4.5 B | 4.52 B | 4.47 B | 4.07 B |
| Other Non-Current Assets Detail | 1.49 B | 1.65 B | 1.74 B | 1.71 B | 1.42 B | 1.85 B |
| Total Non-Current Assets Detail | 9.37 B | 11.4 B | 13.2 B | 13.8 B | 12.3 B | 12.6 B |
| Total Assets Detail | 21.8 B | 22.2 B | 26.3 B | 27.9 B | 27.5 B | 26.9 B |
| Return on Assets Detail | -3.6% | -3.7% | -2.8% | -0.7% | -1.5% | -1.6% |
| Asset Turnover Detail | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 |
| Fixed Asset Turnover Detail | 0.7 | 0.65 | 0.65 | 0.76 | 0.81 | 0.79 |
| Inventory Turnover Detail | 2.52 | 2.34 | 1.81 | 1.87 | 1.83 | 1.86 |
| Accounts Payable Detail | 819 M | 723 M | 774 M | 870 M | 1.01 B | 1.15 B |
| Short-Term Debt Detail | 3.8 B | 3.37 B | 5.65 B | 6.72 B | 5.38 B | 4.06 B |
| Other Current Liabilities Detail | 339 M | 713 M | 664 M | 885 M | 1.06 B | 1.13 B |
| Total Current Liabilities Detail | 4.96 B | 4.81 B | 7.09 B | 8.48 B | 7.45 B | 6.35 B |
| Cash Ratio Detail | 123.3% | 105.8% | 71.8% | 57.7% | 96.8% | 105.1% |
| Quick Ratio Detail | 228.0% | 203.9% | 168.2% | 147.9% | 182.1% | 196.6% |
| Current Ratio Detail | 249.9% | 225.0% | 183.7% | 166.0% | 204.6% | 224.7% |
| Long-Term Debt Detail | 7.6 B | 7.6 B | 7.61 B | 7.35 B | 7.55 B | 7.58 B |
| Other Non-Current Liabilities Detail | 2.58 B | 2.63 B | 3.07 B | 2.53 B | 2.65 B | 2.81 B |
| Total Non-Current Liabilities Detail | 10.2 B | 10.2 B | 10.7 B | 9.88 B | 10.2 B | 10.4 B |
| Total Liabilities Detail | 15.1 B | 15 B | 17.8 B | 18.4 B | 17.7 B | 16.7 B |
| Debt / Asset Detail | 69.5% | 67.7% | 67.7% | 65.8% | 64.2% | 62.2% |
| Debt / Equity Detail | 359.4% | 361.8% | 461.2% | 395.0% | 371.8% | 350.7% |
| Debt / Capital Detail | 78.2% | 78.4% | 82.2% | 79.8% | 78.8% | 77.8% |
| Common Stock Detail | 4.28 B | 4.22 B | 3.92 B | 4.72 B | 4.75 B | 4.77 B |
| Retained Earnings Detail | - | - | - | - | - | -27 M |
| Other Equity Detail | -69 M | -63 M | -66 M | -70 M | - | 27 M |
| Total Shareholder Equity Detail | 4.21 B | 4.15 B | 3.85 B | 4.65 B | 4.75 B | 4.77 B |
| Shareholder Equity / Assets Detail | 19.4% | 18.7% | 14.7% | 16.7% | 17.3% | 17.8% |
| Return on Equity Detail | -18.8% | -22.5% | -17.9% | -3.8% | -8.7% | -9.7% |
| Accumulated Minority Interest Detail | 2.42 B | 3.03 B | 4.64 B | 4.91 B | 5.12 B | 5.39 B |
| Total Equity Detail | 6.63 B | 7.19 B | 8.5 B | 9.56 B | 9.87 B | 10.2 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Icahn Enterprises L P. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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