Icahn Enterprises L.P. (IEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,951,000
2,337,000
2,321,000
1,679,000
Other short-term investments
3,012,000
6,809,000
9,151,000
8,913,000
Total cash
5,963,000
9,146,000
11,472,000
10,592,000
Net receivables
485,000
606,000
546,000
501,000
Inventory
1,047,000
1,531,000
1,478,000
1,580,000
Total current assets
14,868,000
20,883,000
21,141,000
17,722,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,200,000
7,966,000
7,665,000
7,204,000
Accumulated depreciation
-4,231,000
-3,928,000
-3,580,000
-2,976,000
Net property, plant and equipment
3,969,000
4,038,000
4,085,000
4,228,000
Goodwill
288,000
288,000
290,000
294,000
Intangible assets
466,000
533,000
595,000
660,000
Other long-term assets
1,019,000
1,240,000
1,023,000
1,300,000
Total non-current assets
5,990,000
7,031,000
6,605,000
7,267,000
Total assets
20,858,000
27,914,000
27,746,000
24,989,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,000
21,000
26,000
368,000
Accounts payable
830,000
870,000
805,000
738,000
Accrued liabilities
1,596,000
1,981,000
1,778,000
1,588,000
Total current liabilities
2,760,000
3,757,000
4,220,000
4,312,000
Non-current liabilities
Long-term debt
7,174,000
7,075,000
7,666,000
7,691,000
Deferred tax liabilities
399,000
338,000
390,000
568,000
Other long-term liabilities
3,473,000
6,495,000
5,340,000
2,521,000
Total non-current liabilities
12,025,000
14,599,000
14,183,000
11,419,000
Total liabilities
14,785,000
18,356,000
18,403,000
15,731,000
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
20,858,000
27,914,000
27,746,000
24,989,000
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