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Icahn Enterprises (IEP)

Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
PPE Gross 8,200,000 7,966,000 7,665,000 7,206,000 7,122,000
Accumulated depreciation/depletion/amortization -4,231,000 -3,928,000 -3,580,000 -2,978,000 -2,668,000
PPE Net 3,969,000 4,038,000 4,085,000 4,228,000 4,454,000
Cash & Cash Equivalents 5,946,000 4,886,000 4,436,000 3,291,000 4,945,000
Receivables 4,852,000 7,657,000 6,076,000 3,938,000 1,341,000
Intangibles 754,000 821,000 885,000 954,000 713,000
Other assets 5,337,000 10,512,000 12,264,000 12,578,000 13,186,000
Total Assets $20,858,000 $27,914,000 $27,746,000 $24,989,000 $24,639,000
Liabilities
Long Term Debt 7,207,000 7,096,000 7,692,000 8,059,000 8,192,000
Payables And Accrued Expenses 2,426,000 2,851,000 2,583,000 2,326,000 2,398,000
Other liabilities 6,748,000 10,390,000 9,906,000 6,934,000 4,560,000
Total Liabilities $14,785,000 $18,356,000 $18,403,000 $15,731,000 $13,697,000
Shareholders' Equity
Shares Outstanding, K 429,033 353,572 293,416 241,339 214,079
Common Shares 3,208,000 3,900,000 3,544,000 3,383,000 5,456,000
Other shareholders' equity 2,865,000 5,658,000 5,799,000 5,875,000 5,486,000
TOTAL $6,073,000 $9,558,000 $9,343,000 $9,258,000 $10,942,000
Total Liabilities And Equity $20,858,000 $27,914,000 $27,746,000 $24,989,000 $24,639,000
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