Icahn Enterprises L.P.
IEP
$10.00
$0.101.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.47% | 3.43% | -10.13% | -16.37% | 2.11% |
| Total Receivables | -39.00% | 7.52% | -32.68% | -1.73% | -7.42% |
| Inventory | 1.59% | -8.97% | -6.64% | -0.76% | -3.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05% | -28.96% | 34.99% | -15.36% | -8.66% |
| Total Current Assets | -9.06% | -7.89% | -8.97% | -8.77% | -5.22% |
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| Total Current Assets | -9.06% | -7.89% | -8.97% | -8.77% | -5.22% |
| Net Property, Plant & Equipment | -0.34% | -1.13% | -0.40% | -0.93% | 1.06% |
| Long-term Investments | -0.35% | 0.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.35% | 0.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.31% | -3.20% | -3.32% | -3.00% | -4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.14% | 3.22% | -8.66% | 0.59% | 3.04% |
| Total Assets | -6.67% | -3.03% | -10.35% | -3.81% | -4.13% |
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| Total Accounts Payable | 18.11% | -9.10% | -6.04% | -4.22% | 1.34% |
| Total Accrued Expenses | -20.47% | 7.27% | -10.01% | 23.19% | -35.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.02% | 5.30% | -31.73% | 4.98% | -5.33% |
| Total Other Current Liabilities | -35.02% | 5.30% | -31.73% | 4.98% | -5.33% |
| Total Current Liabilities | -22.95% | 3.44% | -26.40% | 5.51% | -8.62% |
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| Total Current Liabilities | -22.95% | 3.44% | -26.40% | 5.51% | -8.62% |
| Long-Term Debt | 5.39% | -2.68% | 0.28% | -8.36% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.11% | -1.51% | 1.87% | -2.33% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | 6.53% | -11.55% | -17.84% | 32.08% |
| Total Liabilities | -7.59% | 0.11% | -12.72% | -2.34% | -2.27% |
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| Common Stock & APIC | -5.15% | -2.29% | -1.49% | -10.56% | -5.70% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.15% | -2.29% | -1.49% | -10.56% | -5.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.15% | -2.29% | -1.49% | -10.56% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.13% | -25.36% | -8.96% | -1.38% | -13.02% |
| Total Equity | -4.27% | -10.38% | -4.25% | -7.38% | -8.37% |
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