Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | N/A | 7,966,000 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -3,928,000 | N/A | N/A | N/A |
| PPE Net | 3,986,000 | 4,038,000 | 4,057,000 | 4,043,000 | 4,067,000 |
| Cash & Cash Equivalents | 5,089,000 | 4,886,000 | 7,210,000 | 6,669,000 | 5,961,000 |
| Receivables | 6,841,000 | 7,657,000 | 6,357,000 | 5,808,000 | 6,262,000 |
| Intangibles | 805,000 | 821,000 | 833,000 | 851,000 | 869,000 |
| Other assets | 9,548,000 | 10,512,000 | 9,063,000 | 9,524,000 | 10,670,000 |
| Total Assets | $26,269,000 | $27,914,000 | $27,520,000 | $26,895,000 | $27,829,000 |
| Liabilities | |||||
| Long Term Debt | 7,091,000 | 7,096,000 | 7,127,000 | 7,134,000 | 7,126,000 |
| Payables And Accrued Expenses | 3,420,000 | 2,851,000 | 3,026,000 | 3,211,000 | 3,624,000 |
| Other liabilities | 9,908,000 | 10,390,000 | 9,519,000 | 8,452,000 | 9,840,000 |
| Total Liabilities | $17,773,000 | $18,356,000 | $17,653,000 | $16,737,000 | $18,071,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,197 | 353,572 | 337,474 | 322,756 | 306,968 |
| Common Shares | 3,091,000 | 3,900,000 | 4,003,000 | 4,027,000 | 3,443,000 |
| Other shareholders' equity | 5,405,000 | 5,658,000 | 5,864,000 | 6,131,000 | 6,315,000 |
| TOTAL | $8,496,000 | $9,558,000 | $9,867,000 | $10,158,000 | $9,758,000 |
| Total Liabilities And Equity | $26,269,000 | $27,914,000 | $27,520,000 | $26,895,000 | $27,829,000 |