Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 8,200,000 | 7,966,000 | 7,665,000 | 7,206,000 | 7,122,000 |
Accumulated depreciation/depletion/amortization | -4,231,000 | -3,928,000 | -3,580,000 | -2,978,000 | -2,668,000 |
PPE Net | 3,969,000 | 4,038,000 | 4,085,000 | 4,228,000 | 4,454,000 |
Cash & Cash Equivalents | 5,946,000 | 4,886,000 | 4,436,000 | 3,291,000 | 4,945,000 |
Receivables | 4,852,000 | 7,657,000 | 6,076,000 | 3,938,000 | 1,341,000 |
Intangibles | 754,000 | 821,000 | 885,000 | 954,000 | 713,000 |
Other assets | 5,337,000 | 10,512,000 | 12,264,000 | 12,578,000 | 13,186,000 |
Total Assets | $20,858,000 | $27,914,000 | $27,746,000 | $24,989,000 | $24,639,000 |
Liabilities | |||||
Long Term Debt | 7,207,000 | 7,096,000 | 7,692,000 | 8,059,000 | 8,192,000 |
Payables And Accrued Expenses | 2,426,000 | 2,851,000 | 2,583,000 | 2,326,000 | 2,398,000 |
Other liabilities | 6,748,000 | 10,390,000 | 9,906,000 | 6,934,000 | 4,560,000 |
Total Liabilities | $14,785,000 | $18,356,000 | $18,403,000 | $15,731,000 | $13,697,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 429,033 | 353,572 | 293,416 | 241,339 | 214,079 |
Common Shares | 3,208,000 | 3,900,000 | 3,544,000 | 3,383,000 | 5,456,000 |
Other shareholders' equity | 2,865,000 | 5,658,000 | 5,799,000 | 5,875,000 | 5,486,000 |
TOTAL | $6,073,000 | $9,558,000 | $9,343,000 | $9,258,000 | $10,942,000 |
Total Liabilities And Equity | $20,858,000 | $27,914,000 | $27,746,000 | $24,989,000 | $24,639,000 |