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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
PPE Gross N/A N/A N/A 702,764 N/A
Accumulated depreciation/depletion/amortization N/A N/A N/A -111,015 N/A
PPE Net 610,973 534,191 458,011 591,749 600,256
Cash & Cash Equivalents 1,010,407 1,080,261 703,185 502,556 70,494
Receivables 61,059 62,478 54,053 43,420 46,456
Other assets 632,450 524,094 611,708 508,881 737,123
Total Assets $2,314,889 $2,201,024 $1,826,957 $1,646,606 $1,454,329
Liabilities
Long Term Debt 658,549 659,596 394,251 93,236 182,605
Payables And Accrued Expenses 92,958 77,760 60,315 45,774 44,289
Other liabilities 232,536 163,952 157,632 237,382 100,424
Total Liabilities $984,043 $901,308 $612,198 $376,392 $327,318
Shareholders' Equity
Shares Outstanding, K 48,863 48,863 48,863 47,687 48,863
Common Shares 1,342,767 1,311,637 1,226,680 1,282,135 1,138,932
Treasury Shares 12,000 12,000 12,000 12,000 12,000
Other shareholders' equity 79 79 79 79 79
TOTAL $1,330,846 $1,299,716 $1,214,759 $1,270,214 $1,127,011
Total Liabilities And Equity $2,314,889 $2,201,024 $1,826,957 $1,646,606 $1,454,329
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