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Icahn Enterprises, L.P. (IEP)

-NasdaqGS
106.11 Up 0.70(0.66%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,381,000  4,618,000  4,071,000  3,658,000  
Short Term Investments14,463,000  17,227,000  14,846,000  12,261,000  
Net Receivables1,904,000  1,918,000  1,927,000  1,785,000  
Inventory2,087,000  1,998,000  1,964,000  1,902,000  
Other Current Assets -   -   -   -  
Total Current Assets 22,835,000   25,761,000   22,808,000   19,606,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment8,807,000  8,535,000  8,170,000  8,077,000  
Goodwill2,106,000  2,109,000  2,082,000  2,074,000  
Intangible Assets1,113,000  1,140,000  1,099,000  1,113,000  
Accumulated Amortization -   -   -   -  
Other Assets1,337,000  1,014,000  1,027,000  875,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 36,198,000   38,559,000   35,186,000   31,745,000  
Liabilities
Current Liabilities
Accounts Payable4,846,000  6,180,000  5,387,000  4,943,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,846,000   6,180,000   5,387,000   4,943,000  
Long Term Debt11,519,000  11,343,000  11,067,000  9,295,000  
Other Liabilities5,961,000  6,309,000  5,841,000  4,198,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest7,713,000  8,096,000  6,895,000  7,217,000  
Negative Goodwill -   -   -   -  
Total Liabilities 30,039,000   31,928,000   29,190,000   25,653,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity6,159,000  6,631,000  5,996,000  6,092,000  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (3,219,000) (3,249,000) (3,181,000) (3,187,000)

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Currency in USD.