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Icahn Enterprises L.P. (IEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.77-0.11 (-0.23%)
At close: 04:00PM EDT
48.70 -0.07 (-0.14%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,321,000
1,699,000
3,794,000
2,656,000
Other short-term investments
9,151,000
8,913,000
9,945,000
8,337,000
Total cash
11,472,000
10,612,000
13,739,000
10,993,000
Net receivables
546,000
502,000
475,000
474,000
Inventory
1,478,000
1,580,000
1,812,000
1,779,000
Total current assets
21,141,000
17,723,000
18,035,000
16,925,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,665,000
7,204,000
7,209,000
7,001,000
Accumulated depreciation
-3,580,000
-2,976,000
-2,668,000
-2,298,000
Net property, plant and equipment
4,085,000
4,228,000
4,541,000
4,703,000
Goodwill
290,000
298,000
282,000
247,000
Intangible assets
595,000
660,000
431,000
501,000
Other long-term assets
1,023,000
1,293,000
1,350,000
1,020,000
Total non-current assets
6,605,000
7,264,000
6,604,000
6,471,000
Total assets
27,746,000
24,987,000
24,639,000
23,396,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,000
-
-
-
Accounts payable
805,000
738,000
945,000
832,000
Accrued liabilities
1,778,000
1,586,000
1,453,000
900,000
Other current liabilities
-
-
-
112,000
Total current liabilities
4,220,000
3,942,000
2,452,000
1,985,000
Non-current liabilities
Long-term debt
7,666,000
8,059,000
8,192,000
7,326,000
Deferred tax liabilities
390,000
569,000
639,000
676,000
Other long-term liabilities
5,340,000
2,521,000
1,190,000
468,000
Total non-current liabilities
14,183,000
11,788,000
11,245,000
8,506,000
Total liabilities
18,403,000
15,730,000
13,697,000
10,491,000
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
27,746,000
24,987,000
24,639,000
23,396,000