Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | N/A | 7,665,000 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -3,580,000 | N/A | N/A | N/A |
| PPE Net | 4,067,000 | 4,085,000 | 4,194,000 | 4,235,000 | 4,231,000 |
| Cash & Cash Equivalents | 5,961,000 | 4,436,000 | 3,692,000 | 3,463,000 | 3,076,000 |
| Receivables | 6,262,000 | 6,076,000 | 5,747,000 | 4,954,000 | 4,806,000 |
| Intangibles | 869,000 | 885,000 | 907,000 | 924,000 | 937,000 |
| Other assets | 10,670,000 | 12,264,000 | 13,433,000 | 14,325,000 | 15,247,000 |
| Total Assets | $27,829,000 | $27,746,000 | $27,973,000 | $27,901,000 | $28,297,000 |
| Liabilities | |||||
| Long Term Debt | 7,126,000 | 7,692,000 | 7,712,000 | 8,065,000 | 8,056,000 |
| Payables And Accrued Expenses | 3,624,000 | 2,583,000 | 2,611,000 | 2,705,000 | 3,154,000 |
| Other liabilities | 9,840,000 | 9,906,000 | 9,425,000 | 8,953,000 | 9,808,000 |
| Total Liabilities | $18,071,000 | $18,403,000 | $17,966,000 | $17,876,000 | $18,715,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,968 | 293,416 | 278,606 | 264,531 | 252,493 |
| Common Shares | 3,443,000 | 3,544,000 | 3,770,000 | 3,735,000 | 3,230,000 |
| Other shareholders' equity | 6,315,000 | 5,799,000 | 6,237,000 | 6,290,000 | 6,352,000 |
| TOTAL | $9,758,000 | $9,343,000 | $10,007,000 | $10,025,000 | $9,582,000 |
| Total Liabilities And Equity | $27,829,000 | $27,746,000 | $27,973,000 | $27,901,000 | $28,297,000 |