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 | -11.79% | -20.62% | -10.85% | -5.37% | 26.27% |
| Total Receivables | -56.61% | -34.15% | -32.92% | -32.19% | -36.49% |
| Inventory | -14.33% | -18.62% | -4.43% | -5.29% | -31.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | -25.86% | 18.80% | -8.97% | -8.80% |
| Total Current Assets | -30.43% | -27.49% | -11.93% | -20.02% | -19.89% |
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| Total Current Assets | -30.43% | -27.49% | -11.93% | -20.02% | -19.89% |
| Net Property, Plant & Equipment | -2.78% | -1.42% | -0.74% | -1.04% | -0.47% |
| Long-term Investments | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.23% | -13.14% | -12.95% | -12.57% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.04% | -2.28% | -20.05% | -6.71% | -23.85% |
| Total Assets | -21.95% | -19.83% | -19.02% | -23.62% | -25.28% |
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| Total Accounts Payable | -3.37% | -17.09% | 3.32% | 2.71% | -4.60% |
| Total Accrued Expenses | -5.43% | -23.73% | -6.13% | -49.97% | -10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.96% | -28.56% | -34.88% | -28.94% | -42.01% |
| Total Other Current Liabilities | -50.96% | -28.56% | -34.88% | -28.94% | -42.01% |
| Total Current Liabilities | -38.11% | -26.60% | -28.02% | -29.66% | -36.85% |
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| Total Current Liabilities | -38.11% | -26.60% | -28.02% | -29.66% | -36.85% |
| Long-Term Debt | -5.76% | -8.89% | -6.49% | -6.94% | 1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.62% | -0.17% | 2.75% | 0.17% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.61% | 2.26% | -3.77% | 13.95% | 13.09% |
| Total Liabilities | -21.15% | -16.61% | -16.14% | -18.76% | -19.45% |
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| Common Stock & APIC | -18.34% | -18.82% | -15.80% | -7.89% | -14.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.34% | -18.82% | -15.80% | -7.89% | -14.59% |
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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 | -18.34% | -18.82% | -15.80% | -7.89% | -14.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.41% | -41.71% | -37.74% | -55.30% | -57.16% |
| Total Equity | -23.91% | -27.17% | -25.06% | -33.79% | -36.46% |
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