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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
PPE Gross N/A 726,002 N/A N/A N/A
Accumulated depreciation/depletion/amortization N/A -69,795 N/A N/A N/A
PPE Net 647,242 656,207 670,429 672,832 654,141
Cash & Cash Equivalents 87,125 61,015 135,128 127,263 166,622
Receivables 57,086 60,061 49,842 47,144 45,839
Other assets 681,692 674,359 598,580 604,819 564,641
Total Assets $1,473,145 $1,451,642 $1,453,979 $1,452,058 $1,431,243
Liabilities
Long Term Debt 164,700 166,808 173,330 175,995 177,563
Payables And Accrued Expenses 53,825 47,967 48,320 61,858 55,045
Other liabilities 137,086 136,238 136,808 136,282 135,468
Total Liabilities $355,611 $351,013 $358,458 $374,135 $368,076
Shareholders' Equity
Shares Outstanding, K 48,863 47,687 48,863 48,863 48,863
Preferred Shares 93,309 92,198 91,088 89,977 88,866
Common Shares 1,036,146 1,020,352 1,016,354 999,867 986,222
Treasury Shares 12,000 12,000 12,000 12,000 12,000
Other shareholders' equity 79 79 79 79 79
TOTAL $1,117,534 $1,100,629 $1,095,521 $1,077,923 $1,063,167
Total Liabilities And Equity $1,473,145 $1,451,642 $1,453,979 $1,452,058 $1,431,243
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