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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 7,665,000 N/A N/A N/A 7,206,000
Accumulated depreciation/depletion/amortization -3,580,000 N/A N/A N/A -2,978,000
PPE Net 4,085,000 4,194,000 4,235,000 4,231,000 4,228,000
Cash & Cash Equivalents 4,436,000 3,692,000 3,463,000 3,076,000 3,291,000
Receivables 6,076,000 5,747,000 4,954,000 4,806,000 3,938,000
Intangibles 885,000 907,000 924,000 937,000 954,000
Other assets 12,264,000 13,433,000 14,325,000 15,247,000 12,578,000
Total Assets $27,746,000 $27,973,000 $27,901,000 $28,297,000 $24,989,000
Liabilities
Long Term Debt 7,692,000 7,712,000 8,065,000 8,056,000 8,059,000
Payables And Accrued Expenses 2,583,000 2,611,000 2,705,000 3,154,000 2,326,000
Other liabilities 9,906,000 9,425,000 8,953,000 9,808,000 6,934,000
Total Liabilities $18,403,000 $17,966,000 $17,876,000 $18,715,000 $15,731,000
Shareholders' Equity
Shares Outstanding, K 293,416 278,606 264,531 252,493 241,339
Common Shares 3,544,000 3,770,000 3,735,000 3,230,000 3,383,000
Other shareholders' equity 5,799,000 6,237,000 6,290,000 6,352,000 5,875,000
TOTAL $9,343,000 $10,007,000 $10,025,000 $9,582,000 $9,258,000
Total Liabilities And Equity $27,746,000 $27,973,000 $27,901,000 $28,297,000 $24,989,000
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