Icahn Enterprises L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,919
18,847
18,711
12,518
12,837
13,675
Total Accounts Receivable
1,785
1,691
1,685
3,091
2,311
1,138
Inventories
1,902
1,879
2,259
2,983
3,261
1,779
Total Current Assets
19,606
22,417
22,655
18,592
18,409
16,592
Net Property, Plant & Equipment
8,077
8,955
9,535
10,122
9,701
4,703
Intangible Assets
3,187
3,088
2,612
2,252
2,410
748
Other Assets
646
931
1,306
2,100
1,147
1,316
Total Assets
31,745
35,780
36,407
33,371
31,801
23,396
ST Debt & Current Portion LT Debt
884
337
794
1,139
1,023
Accounts Payable
1,353
1,387
1,416
1,765
2,064
Other Current Liabilities
4,399
7,432
9,140
5,620
2,800
Total Current Liabilities
6,636
9,156
11,350
8,524
5,887
Long-Term Debt
9,295
11,588
12,594
11,119
11,185
Provision for Risks & Charges
1,111
1,391
1,224
1,180
1,159
Deferred Taxes
1,165
866
902
1,308
790
Other Liabilities
-
-
5
2,918
1,278
Total Liabilities
18,436
23,390
26,374
25,354
20,433
Common Equity (Total)
6,092
5,672
4,244
2,448
5,341
Total Shareholders' Equity
6,092
5,672
4,244
2,448
5,341
Total Equity
13,309
12,390
10,033
8,017
11,368
Liabilities & Shareholders' Equity
31,745
35,780
36,407
33,371
31,801
Accumulated Minority Interest
7,217
6,718
5,789
5,569
6,027
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