Icahn enterprises l.p. (IEP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

2,381

3,794

3,266

4,008

2,764

2,656

1,053

875

1,250

1,164

2,038

2,389

2,018

1,833

2,002

1,920

1,876

2,078

2,041

2,154

2,868

2,908

3,080

3,333

3,342

3,262

3,274

3,340

2,437

3,108

3,140

3,209

3,467

2,278

2,171

2,607

2,963

Cash held at consolidated affiliated partnerships and restricted cash

876

1,151

613

664

2,299

2,682

801

350

643

747

999

1,019

1,007

804

692

694

751

1,282

1,441

1,770

2,005

1,439

1,301

1,285

729

396

1,430

1,635

1,424

963

1,886

1,372

2,249

4,979

2,734

3,760

2,174

Investments

8,197

9,945

9,437

8,858

8,103

8,337

9,332

8,706

8,364

10,015

9,748

9,302

10,087

9,881

9,987

9,875

10,026

15,351

13,661

14,466

14,869

14,480

14,463

17,227

14,846

12,261

12,275

9,604

7,690

5,491

4,912

5,386

5,876

8,938

8,311

7,817

7,470

Due from brokers

1,432

858

842

1,280

1,224

664

338

334

1,236

506

1,006

1,391

1,486

1,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

567

278

128

187

30

89

354

50

Accounts receivable, net

472

483

500

508

517

474

700

682

1,914

473

1,853

1,757

1,725

1,609

1,725

1,796

1,839

1,685

1,876

2,027

1,776

1,691

1,904

1,918

1,927

1,750

1,871

2,017

2,028

1,854

1,970

1,865

1,603

1,424

1,446

1,481

1,285

Inventories, net

1,583

1,795

1,817

1,851

1,852

1,779

1,961

1,951

3,497

1,730

3,256

3,142

3,067

2,983

2,957

2,861

2,896

2,259

2,318

2,339

1,937

1,879

2,087

1,998

1,964

1,902

2,093

2,029

1,968

1,955

1,933

1,862

1,394

1,344

1,402

1,375

1,163

Property, plant and equipment, net

4,416

4,454

4,592

4,630

4,682

4,688

6,179

6,253

9,733

5,186

9,631

9,610

10,136

10,122

11,446

11,442

10,572

9,535

9,831

9,666

9,201

8,812

8,807

8,535

8,170

8,077

6,763

6,628

6,571

7,661

6,325

6,220

3,611

3,505

3,535

3,578

3,455

Unrealized gain on derivative contracts

2,866

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

281

282

281

277

255

247

336

336

1,280

327

1,199

1,168

1,165

1,136

1,141

1,188

1,194

1,504

2,075

2,085

2,048

2,000

2,106

2,109

2,082

2,074

2,074

2,089

2,089

2,082

2,042

2,023

1,128

1,127

1,141

1,129

1,129

Intangible assets, net

420

431

449

465

464

501

513

521

1,111

544

1,072

1,063

1,083

1,116

1,107

1,138

1,212

1,108

1,132

1,140

1,133

1,088

1,113

1,140

1,099

1,113

1,133

1,159

1,180

1,206

1,156

1,208

889

899

956

973

999

Assets held for sale

-

-

-

400

364

-

8,891

8,869

-

10,263

410

549

1,350

1,366

-

-

-

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,382

1,264

1,460

1,407

1,300

1,461

871

1,313

1,470

846

1,605

1,167

1,065

1,039

2,028

1,636

1,916

1,451

2,077

1,631

1,404

1,493

1,337

1,014

1,027

910

868

743

824

1,045

690

741

661

612

693

651

650

Total Assets

24,306

24,639

23,257

24,348

23,824

23,489

30,975

30,190

30,498

31,801

32,817

32,557

34,189

33,371

33,085

32,550

32,282

36,407

36,452

37,278

37,241

35,790

36,198

38,559

35,186

31,745

31,781

29,244

26,261

25,932

24,332

24,014

21,065

25,136

22,478

23,725

21,338

LIABILITIES AND EQUITY
Accounts payable

830

945

895

841

894

832

1,025

984

2,112

980

2,093

2,017

1,883

1,765

1,717

1,763

1,813

1,416

1,536

1,549

1,427

1,387

1,596

1,431

1,435

1,353

1,359

1,352

1,349

1,388

1,351

1,379

1,015

970

942

987

844

Accrued expenses and other liabilities

1,821

1,453

2,342

1,502

1,896

1,012

1,069

1,009

1,991

984

3,566

3,440

3,775

1,895

2,475

2,578

2,812

1,823

2,057

2,576

2,713

2,248

1,788

3,218

2,489

2,196

2,281

2,237

1,920

1,499

1,718

1,554

1,899

1,317

1,921

2,030

2,277

Deferred tax liability

533

639

625

675

685

694

787

896

962

732

1,678

1,658

1,617

1,613

1,680

1,677

1,627

1,201

1,338

1,327

1,338

1,255

1,462

1,531

1,463

1,394

1,526

1,465

1,398

1,335

1,315

1,319

-

556

-

-

-

Unrealized loss on derivative contracts

81

1,224

461

902

722

36

985

460

972

1,275

-

-

-

1,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, not yet purchased, at fair value

459

1,190

223

146

447

468

625

368

299

1,023

1,258

1,729

2,192

1,139

1,210

1,306

1,052

794

1,237

977

958

334

1,111

929

898

884

704

667

620

533

314

548

975

4,476

2,142

3,333

1,219

Due to brokers

2,938

54

114

14

0

141

243

0

38

1,057

603

676

2,017

3,725

3,030

2,447

2,710

7,317

4,504

3,922

4,627

5,197

3,800

4,318

3,853

2,203

3,718

2,414

423

0

132

4

5

2,171

2,351

1,485

1,323

Post-retirement benefit liability

-

-

-

-

-

-

-

-

1,161

-

1,210

1,210

1,188

1,180

1,204

1,212

1,230

1,224

1,312

1,365

1,355

1,391

1,050

1,062

1,090

1,111

1,391

1,418

1,438

1,488

1,282

1,303

1,333

1,340

1,231

1,280

1,272

Liabilities held for sale

-

-

-

164

136

-

5,998

6,145

-

7,010

13

12

1,738

1,779

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

8,227

8,192

7,449

8,658

7,392

7,326

7,900

7,880

11,200

7,372

11,198

11,300

11,212

11,119

12,971

12,969

12,530

12,594

12,182

12,120

12,088

11,588

11,519

11,343

11,067

9,295

8,155

8,245

8,184

9,873

8,422

8,205

7,313

6,473

6,489

6,877

6,509

Total liabilities

14,889

13,697

12,109

12,902

12,172

10,509

18,639

17,742

18,743

20,433

21,619

22,027

25,622

25,354

24,287

23,952

23,774

26,374

24,166

23,836

24,506

23,400

22,326

23,832

22,295

18,436

19,134

17,798

15,332

16,116

14,534

14,312

12,540

17,303

15,076

15,992

13,444

Commitments and contingencies (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Equity:
Limited partners: Depositary units: 214,185,689 units issued and outstanding at March 31, 2020 and 214,078,558 units issued and outstanding at December 31, 2019

4,484

6,268

6,441

6,498

6,643

7,350

5,837

5,645

5,182

5,341

5,026

4,484

2,719

2,448

2,775

2,812

2,802

4,244

5,375

5,911

5,553

5,672

6,374

6,836

6,214

6,308

5,943

5,488

5,304

4,913

5,016

4,790

4,645

4,038

3,916

4,083

3,477

General partner

-849

-812

-808

-807

-804

-790

-225

-229

-237

-235

-242

-253

-289

-294

-287

-286

-286

-257

-235

-224

-231

-229

-215

-205

-218

-216

-223

-232

-236

-244

-241

-255

-259

-271

-273

-269

-282

Equity attributable to Icahn Enterprises

3,635

5,456

5,633

-

-

6,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity attributable to non-controlling interests

5,782

5,486

5,515

5,755

5,813

6,420

6,724

7,032

6,810

6,262

6,414

6,299

6,137

5,863

6,310

6,072

5,992

6,046

7,146

7,755

7,413

6,947

7,713

8,096

6,895

7,217

6,927

6,190

5,861

5,147

5,023

5,167

4,139

4,078

3,771

3,931

4,711

Total equity

9,417

10,942

11,148

11,446

11,652

12,980

12,336

12,448

11,755

11,368

11,198

10,530

8,567

8,017

8,798

8,598

8,508

10,033

12,286

13,442

12,735

12,390

13,872

14,727

12,891

13,309

12,647

11,446

10,929

9,816

9,798

9,702

8,525

7,833

7,402

7,733

7,894

Treasury units at cost: 1,137,200 depositary units at December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12

12

12

12

Stockholders' Equity Attributable to Parent

-

-

-

5,691

5,839

-

5,612

5,416

4,945

5,106

4,784

4,231

2,430

2,154

2,488

2,526

2,516

3,987

5,140

5,687

5,322

5,443

6,159

6,631

5,996

6,092

5,720

5,256

5,068

4,669

4,775

4,535

4,386

3,755

3,631

3,802

3,183

Total Liabilities and Equity

24,306

24,639

23,257

24,348

23,824

23,489

30,975

30,190

30,498

31,801

32,817

32,557

34,189

33,371

33,085

32,550

32,282

36,407

36,452

37,278

37,241

35,790

36,198

38,559

35,186

31,745

31,781

29,244

26,261

25,932

24,332

24,014

21,065

25,136

22,478

23,725

21,338

Icahn Enterprises Holdings
Cash and cash equivalents

2,381

3,794

3,266

4,008

2,764

2,656

1,053

875

1,250

1,164

2,038

2,389

2,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash held at consolidated affiliated partnerships and restricted cash

876

1,151

613

664

2,299

2,682

801

350

643

747

999

1,019

1,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

8,197

9,945

9,437

8,858

8,103

8,337

9,332

8,706

8,364

10,015

9,748

9,302

10,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from brokers

1,432

858

842

1,280

1,224

664

338

334

1,236

506

1,006

1,391

1,486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

472

483

500

508

517

474

700

682

1,914

473

1,853

1,757

1,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

1,583

1,795

1,817

1,851

1,852

1,779

1,961

1,951

3,497

1,730

3,256

3,142

3,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

4,416

4,454

4,592

4,630

4,682

4,688

6,179

6,253

9,733

5,186

9,631

9,610

10,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on derivative contracts

2,866

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

281

282

281

277

255

247

336

336

1,280

327

1,199

1,168

1,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

420

431

449

465

464

501

513

521

1,111

544

1,072

1,063

1,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

400

364

-

8,891

8,869

-

10,263

410

549

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,382

1,264

1,460

1,441

1,332

1,493

903

1,345

1,502

878

1,635

1,197

1,094

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

24,306

24,639

23,257

24,382

23,856

23,521

31,007

30,222

30,530

31,833

32,847

32,587

34,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

830

945

895

841

894

832

1,025

984

2,112

980

2,093

2,017

1,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

1,821

1,453

2,342

1,502

1,896

1,012

1,069

1,009

1,991

984

3,566

3,440

3,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

533

639

625

675

685

694

787

896

962

732

1,678

1,658

1,617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on derivative contracts

81

1,224

461

902

722

36

985

460

972

1,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, not yet purchased, at fair value

459

1,190

223

146

447

468

625

368

299

1,023

1,258

1,729

2,192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to brokers

2,938

54

114

14

0

141

243

0

38

1,057

603

676

2,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

164

136

-

5,998

6,145

-

7,010

13

12

1,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Post-retirement benefit liability

-

-

-

-

-

-

-

-

1,161

-

1,210

1,210

1,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt

8,230

8,195

7,452

8,663

7,396

7,330

7,911

7,884

11,213

7,377

11,202

11,289

11,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

14,892

13,700

12,112

12,907

12,176

10,513

18,643

17,746

18,748

20,438

21,623

22,031

25,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners: Depositary units: 214,185,689 units issued and outstanding at March 31, 2020 and 214,078,558 units issued and outstanding at December 31, 2019

4,525

6,328

6,503

6,592

6,738

7,452

5,922

5,728

5,260

5,420

5,101

4,553

2,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner

-893

-875

-873

-872

-871

-864

-282

-284

-288

-287

-291

-296

-315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity attributable to Icahn Enterprises

3,632

5,453

5,630

-

-

6,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity attributable to non-controlling interests

5,782

5,486

5,515

5,755

5,813

6,420

6,724

7,032

6,810

6,262

6,414

6,299

6,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

9,414

10,939

11,145

11,475

11,680

13,008

12,364

12,476

11,782

11,395

11,224

10,556

8,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-

-

-

5,720

5,867

-

5,640

5,444

4,972

5,133

4,810

4,257

2,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Equity

24,306

24,639

23,257

24,382

23,856

23,521

31,007

30,222

30,530

31,833

32,847

32,587

34,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-