Icahn Enterprises L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Icahn Enterprises L.P.'s balance sheet done over the years? Its assets were worth $20,858,000,000 last year, which is less than in the previous period. 71% of Icahn Enterprises L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,785,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 35780000000 | 23.39B | 65.37% |
|---|---|---|---|
| 2015 | 36442000000 | 26.40B | 72.47% |
| 2016 | 33335000000 | 25.31B | 75.95% |
| 2017 | 31801000000 | 20.43B | 64.25% |
| 2018 | 23396000000 | 10.49B | 44.84% |
| 2019 | 24639000000 | 13.69B | 55.59% |
| 2020 | 24987000000 | 15.73B | 62.95% |
| 2021 | 27746000000 | 18.40B | 66.33% |
| 2022 | 27914000000 | 18.35B | 65.76% |
| 2023 | 20858000000 | 14.78B | 70.88% |
IEP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.95B | 2.33B | 2.32B | 1.69B | 3.79B | 2.65B | 1.68B | 1.83B | 2.07B | 2.91B |
Short term investments | 3.01B | 6.80B | 9.15B | 8.91B | 9.94B | 8.33B | 10.36B | 9.88B | 15.35B | 14.5B |
Net receivables | 485M | 7.65B | 6.07B | 3.93B | 1.33B | 1.13B | 473M | 1.60B | 1.68B | 1.69B |
Inventory | 1.04B | 1.53B | 1.47B | 1.58B | 1.81B | 1.77B | 3.26B | 2.98B | 2.25B | 1.87B |
Other current assets | 0 | 2.54B | 2.11B | 1.59B | 1.15B | 3.01B | 15.05B | 2.17B | 0 | 0 |
Total current assets | 11.92B | 20.87B | 21.14B | 17.72B | 18.03B | 16.92B | 18.42B | 18.47B | 22.65B | 22.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.49B | 4.03B | 4.08B | 4.22B | 4.54B | 4.70B | 9.70B | 10.12B | 9.53B | 8.95B |
Goodwill | 288M | 288M | 290M | 298M | 282M | 247M | 1.27B | 1.13B | 1.50B | 2B |
Intangible assets | 466M | 533M | 595M | 660M | 431M | 501M | 1.13B | 1.08B | 1.10B | 1.08B |
Long term investments | 3.01B | 7.62B | 9.76B | 785M | 9.94B | 8.33B | 10.01B | 9.88B | 15.35B | 14.48B |
Other non-current assets | 3.50B | -5.55B | -8.13B | 2.07B | -8.62B | -7.35B | -8.82B | -7.66B | -14.01B | 1.32B |
Total non-current assets | 8.93B | 7.03B | 6.60B | 7.26B | 6.60B | 6.47B | 13.37B | 14.85B | 13.78B | 13.36B |
Total assets | 20.85B | 27.91B | 27.74B | 24.98B | 24.63B | 23.39B | 31.80B | 33.33B | 36.44B | 35.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -159M | 0 | 0 | -2.52B | -1.40B | -468M | -1.02B | -1.13B | -794M | 0 |
Short term debt | 192M | 21M | 26M | 2.52B | 1.40B | 468M | 0 | 1.13B | 0 | 0 |
Total current liabilities | 2.76B | 3.73B | 4.19B | 3.94B | 2.45B | 1.98B | 4.86B | 10.26B | 10.56B | 8.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.94B | 7.09B | 7.69B | 8.05B | 8.19B | 7.32B | 7.37B | 11.11B | 12.77B | 11.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.68B | 7.09B | 5.34B | 2.52B | 1.19B | 468M | 7.46B | 1.13B | 1.04B | 1.72B |
Total non-current liabilities | 12.02B | 14.62B | 14.20B | 11.78B | 11.24B | 8.50B | 15.56B | 15.05B | 15.84B | 14.57B |
Total liabilities | 14.78B | 18.35B | 18.40B | 15.73B | 13.69B | 10.49B | 20.43B | 25.31B | 26.40B | 23.39B |
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