ICAHN ENTERPRISES LP (IEP)
US4511001012
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.02B | 4.89B | 4.44B | 3.29B | 4.95B | |||
| Receivables | 4.86B | 7.65B | 6.08B | 3.94B | 1.33B | |||
| Inventories | 1.05B | 1.53B | 1.48B | 1.58B | 1.81B | |||
| Total Current Assets | 9.93B | 14.07B | 11.99B | 8.81B | 8.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.50B | 4.52B | 4.55B | 4.78B | 5.16B | |||
| Investments And Advances | 3.01B | 6.81B | 9.15B | 8.91B | 9.95B | |||
| Goodwill | 288.00M | 288.00M | 290.00M | 298.00M | 282.00M | |||
| Intangibles | 466.00M | 533.00M | 595.00M | 660.00M | 431.00M | |||
| Other Non-Current Assets | 2.11B | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 10.93B | 13.85B | 15.76B | 16.18B | 16.55B | |||
| TOTAL ASSETS | 20.86B | 27.91B | 27.75B | 24.99B | 24.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.55B | 1.98B | 1.78B | 1.59B | 1.45B | |||
| Accounts Payable | 1.13B | 1.75B | 2.42B | 2.36B | 999.00M | |||
| Other Current Liabilities | 45.00M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.73B | 3.74B | 4.19B | 3.94B | 2.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.21B | 7.10B | 7.69B | 8.06B | 8.19B | |||
| Deferred Taxes/Income | 399.00M | 338.00M | 390.00M | 569.00M | 639.00M | |||
| Other Non-Current Liabilities | 4.45B | 7.19B | 6.13B | 3.16B | 2.41B | |||
| Total Non-Current Liabilities | 14.92B | 20.28B | 20.01B | 17.66B | 16.73B | |||
| TOTAL LIABILITIES | 17.65B | 24.01B | 24.20B | 21.61B | 19.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 3.21B | 5.50B | 5.70B | 6.72B | 6.20B | |||
| Common Shares | 3.21B | 3.90B | 3.54B | 3.38B | 5.46B | |||
| Shares Outstanding | 429.03M | 354.00M | 293.00M | 241.00M | 214.00M | |||
| Tangible Book Value per Share | 7.49 | 10.81 | 11.65 | 13.60 | 25.96 | |||
| Total Shareholders' Equity | 3.21B | 3.90B | 3.54B | 3.38B | 5.46B | |||
| TOTAL LIABILITIES AND EQUITY | 20.86B | 27.91B | 27.75B | 24.99B | 24.64B | |||
| Statistics | ||||||||
| Debt/Equity | 2.25 | 1.82 | 2.17 | 2.38 | 1.50 | |||
| Current Ratio | 3.64 | 3.77 | 2.86 | 2.23 | 3.30 | |||
| Return On Assets (ROA) | -3.21% | -0.64% | -2.18% | -6.48% | -4.37% | |||
| Return On Equity (ROE) | -20.89% | -4.59% | -17.04% | -47.90% | -19.72% | |||
| Return On Invested Capital (ROIC) | N/A | 1.42% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.79% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.86% | N/A | N/A | N/A | |||
All data in USD