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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Icahn Enterprises L.P. Balance Sheet 2011-2024 | IEP
Annual Balance Sheet Icahn Enterprises L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 3.25 B | 1.99 B | 5.89 B | 8.48 B | 9.23 B | 7.24 B | 5.64 B | 4.06 B | -784 M |
Long Term Debt |
- | - | - | 8.19 B | 7.33 B | 7.92 B | 11.1 B | 12.6 B | 11.6 B | 9.3 B | 8.55 B | 6.47 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.1 B | 7.33 B | 7.92 B | 11.1 B | 12.6 B | 11.6 B | 9.3 B | 8.55 B | 6.47 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.4 B | 18.4 B | 15.7 B | 19.2 B | 16.9 B | 26.7 B | 31.2 B | 32.4 B | 30.3 B | 25.7 B | 19.9 B | 21.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
27.9 B | 27.7 B | 25 B | 24.6 B | 23.5 B | 31.8 B | 33.4 B | 36.4 B | 35.8 B | 31.7 B | 24.6 B | 25.1 B |
Cash and Cash Equivalents |
2.34 B | 2.32 B | 3.29 B | 3.79 B | 2.66 B | 1.68 B | 1.83 B | 2.08 B | 2.91 B | 3.26 B | 3.11 B | 2.33 B |
Book Value |
9.56 B | 9.34 B | 9.26 B | 5.46 B | 6.56 B | 5.11 B | 2.15 B | 3.99 B | 5.44 B | 6.09 B | 4.67 B | 3.76 B |
Total Shareholders Equity |
3.9 B | 3.54 B | 3.38 B | 5.46 B | 6.53 B | 5.11 B | 2.15 B | 10 B | 5.44 B | 6.09 B | 4.67 B | 3.76 B |
All numbers in USD currency
Quarterly Balance Sheet Icahn Enterprises L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15 B | 17.8 B | - | 17.7 B | - | 18.1 B | 18.4 B | 18 B | 17.9 B | 18.7 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 25.4 B | 25.4 B | 25.3 B | 25.3 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 23.4 B | 22.3 B | 23.4 B | 23.4 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 16.1 B | 14.8 B | 14.8 B | 14.8 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
22.2 B | 26.3 B | - | 27.5 B | - | 27.8 B | 27.7 B | 28 B | 27.9 B | 28.3 B | 25 B | 25 B | 25 B | 25 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 31.8 B | 31.8 B | 31.8 B | 31.8 B | 33.4 B | 33.4 B | 33.3 B | 33.3 B | 36.4 B | 36.4 B | 36.4 B | 36.4 B | 35.8 B | 36.2 B | 35.8 B | 35.8 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 25.9 B | 24.6 B | 24.6 B | 24.6 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B |
Cash and Cash Equivalents |
2.49 B | 2.61 B | - | 2.43 B | 6.67 B | 5.96 B | 2.32 B | 3.69 B | 2.19 B | 1.94 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.16 B | 1.26 B | 1.26 B | 1.68 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.11 B | 3.07 B | 3.07 B | 3.07 B | 2.33 B | 2.28 B | 2.28 B | 2.28 B |
Book Value |
7.19 B | 8.5 B | - | 9.87 B | - | 9.76 B | 9.34 B | 10 B | 10 B | 9.58 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 13 B | 13 B | 13 B | 13 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 8.02 B | 8.02 B | 8.02 B | 8.02 B | 10 B | 10 B | 10 B | 10 B | 12.4 B | 13.9 B | 12.4 B | 12.4 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 9.82 B | 9.77 B | 9.77 B | 9.77 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B |
Total Shareholders Equity |
3.4 B | 3.09 B | - | 4 B | - | 3.44 B | 3.54 B | 3.77 B | 3.74 B | 3.23 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 5.46 B | 5.46 B | 5.69 B | 5.84 B | 6.56 B | 5.61 B | 5.42 B | 6.56 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 5.44 B | 6.16 B | 5.44 B | 5.44 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B |
All numbers in USD currency