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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
PPE Gross 5,188,000 4,988,000 4,967,000 4,989,000 4,854,000
Accumulated depreciation/depletion/amortization -1,577,000 -1,483,000 -1,432,000 -1,411,000 -1,327,000
PPE Net 3,611,000 3,505,000 3,535,000 3,578,000 3,527,000
Cash & Cash Equivalents 5,716,000 7,257,000 4,905,000 6,367,000 6,561,000
Receivables 1,790,000 1,454,000 1,535,000 1,835,000 1,480,000
Intangibles 2,017,000 2,026,000 2,097,000 2,102,000 2,117,000
Other assets 7,931,000 10,894,000 10,406,000 9,843,000 10,618,000
Total Assets $21,065,000 $25,136,000 $22,478,000 $23,725,000 $24,303,000
Liabilities
Long Term Debt 7,313,000 6,473,000 6,489,000 6,877,000 7,110,000
Payables And Accrued Expenses 2,914,000 2,287,000 2,863,000 3,017,000 2,640,000
Other liabilities 4,212,000 9,860,000 7,645,000 8,128,000 9,350,000
Total Liabilities $12,540,000 $17,303,000 $15,076,000 $15,992,000 $17,412,000
Shareholders' Equity
Shares Outstanding, K 101,558 101,563 87,644 87,644 87,648
Common Shares 4,386,000 3,767,000 3,643,000 3,814,000 3,485,000
Treasury Shares N/A 12,000 12,000 12,000 12,000
Other shareholders' equity 4,139,000 4,078,000 3,771,000 3,931,000 3,418,000
TOTAL $8,525,000 $7,833,000 $7,402,000 $7,733,000 $6,891,000
Total Liabilities And Equity $21,065,000 $25,136,000 $22,478,000 $23,725,000 $24,303,000
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