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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross N/A N/A N/A 7,122,000 N/A
Accumulated depreciation/depletion/amortization N/A N/A N/A -2,668,000 N/A
PPE Net 4,297,000 4,354,000 4,416,000 4,454,000 4,592,000
Cash & Cash Equivalents 4,549,000 2,771,000 3,257,000 4,945,000 3,879,000
Receivables 2,125,000 2,582,000 1,904,000 1,341,000 1,342,000
Intangibles 684,000 692,000 701,000 713,000 730,000
Other assets 11,169,000 14,307,000 14,028,000 13,186,000 12,714,000
Total Assets $22,824,000 $24,706,000 $24,306,000 $24,639,000 $23,257,000
Liabilities
Long Term Debt 8,146,000 8,162,000 8,227,000 8,192,000 7,449,000
Payables And Accrued Expenses 2,114,000 2,010,000 2,651,000 2,398,000 3,237,000
Other liabilities 5,142,000 5,635,000 5,832,000 4,560,000 3,765,000
Total Liabilities $13,951,000 $14,441,000 $14,889,000 $13,697,000 $12,109,000
Shareholders' Equity
Shares Outstanding, K 232,082 222,805 214,309 214,079 207,489
Common Shares 3,230,000 3,932,000 3,635,000 5,456,000 5,633,000
Other shareholders' equity 5,643,000 6,333,000 5,782,000 5,486,000 5,515,000
TOTAL $8,873,000 $10,265,000 $9,417,000 $10,942,000 $11,148,000
Total Liabilities And Equity $22,824,000 $24,706,000 $24,306,000 $24,639,000 $23,257,000
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