Icahn Enterprises L.P. (IEP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.42B | 8.69B | 7.06B | 7.06B | 7.5B | 8.24B | 9.07B | 12.15B | 14.17B | 11.85B | 12.39B | 10.81B |
| Cash & Short-Term Investments | 4.93B | 5.67B | 4.03B | 4.48B | 4.88B | 5.24B | 4.73B | 4.52B | 5.78B | 5.95B | 6.11B | 5.09B |
| Cash Only | 3.29B | 3.42B | 3.55B | 3.79B | 3.98B | 4.34B | 3.93B | 2.22B | 2.47B | 4.88B | 4.94B | 4.72B |
| Short-Term Investments | 1.64B | 2.25B | 471M | 691M | 897M | 900M | 808M | 2.31B | 3.31B | 1.07B | 1.17B | 367M |
| Accounts Receivable | 1.56B | 2.18B | 2.14B | 1.68B | 1.62B | 2.1B | 3.45B | 3.22B | 4.78B | 4.85B | 5.19B | 4.71B |
| Days Sales Outstanding | 72.75 | 72.92 | 64.53 | 62.13 | 83.35 | 98.93 | 113.37 | 137.71 | 195.8 | 156.17 | 146.55 | 179.19 |
| Inventory | 927M | 845M | 892M | 905M | 1B | 897M | 883M | 970M | 1.04B | 1.05B | 1.08B | 1.01B |
| Days Inventory Outstanding | - | 34.69 | 41.98 | 38.22 | 39.67 | 34.61 | 35.87 | 39.15 | 43.98 | 39.55 | 36.48 | 38.84 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44B | 2.56B | 0 | 0 | 0 |
| Total Non-Current Assets | 5.52B | 5.52B | 7.77B | 7.78B | 7.98B | 8.04B | 8.37B | 5.83B | 5.9B | 9.01B | 9.37B | 11.4B |
| Property, Plant & Equipment | 3.63B | 0 | 4.22B | 4.29B | 4.32B | 4.37B | 4.38B | 3.91B | 3.94B | 4.5B | 4.45B | 4.47B |
| Fixed Asset Turnover | 0.64x | - | 0.64x | 0.56x | 0.46x | 0.59x | 0.65x | 0.67x | 0.53x | 0.66x | 0.70x | 0.65x |
| Goodwill | 290M | 290M | 290M | 290M | 288M | 288M | 289M | 288M | 288M | 288M | 288M | 288M |
| Intangible Assets | 340M | 349M | 368M | 381M | 395M | 409M | 423M | 437M | 452M | 466M | 487M | 502M |
| Long-Term Investments | 17M | 7M | 2.16B | 1.98B | 2.1B | 2.34B | 2.63B | 0 | 0 | 3.09B | 3.49B | 5.36B |
| Other Non-Current Assets | 1.05B | 4.88B | 582M | 662M | 704M | 474M | 474M | 1.04B | 1.03B | 493M | 486M | 594M |
| Total Assets | 12.93B | 14.21B | 14.83B | 14.84B | 15.48B | 16.28B | 17.44B | 17.99B | 20.06B | 20.86B | 21.76B | 22.21B |
| Asset Turnover | 0.17x | 0.19x | 0.18x | 0.16x | 0.13x | 0.15x | 0.15x | 0.14x | 0.11x | 0.14x | 0.14x | 0.12x |
| Asset Growth % | -16.46% | -12.68% | -15% | -17.51% | -22.84% | -21.95% | -19.83% | -19.02% | -23.62% | -25.28% | -20.94% | -17.4% |
| Total Current Liabilities | 2.44B | 1.88B | 2.12B | 1.71B | 1.8B | 2.42B | 3.46B | 2.56B | 3.1B | 5.4B | 4.96B | 4.81B |
| Accounts Payable | 757M | 690M | 673M | 690M | 870M | 802M | 679M | 747M | 795M | 830M | 819M | 723M |
| Days Payables Outstanding | - | 27.22 | 31.84 | 31.3 | 34.96 | 28.79 | 27.61 | 30.05 | 34.26 | 30.59 | 26.79 | 27.53 |
| Short-Term Debt | 0 | 0 | 1.43B | 996M | 896M | 1.57B | 2.68B | 0 | 0 | 4.27B | 3.8B | 3.37B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.68B | 1.19B | 14M | 24M | 37M | 40M | 97M | 0 | 0 | 301M | 339M | 713M |
| Current Ratio | 3.05x | 4.62x | 3.33x | 4.13x | 4.16x | 3.41x | 2.62x | 4.75x | 4.58x | 2.19x | 2.50x | 2.25x |
| Quick Ratio | 2.67x | 4.17x | 2.91x | 3.60x | 3.60x | 3.04x | 2.37x | 4.37x | 4.24x | 2.00x | 2.28x | 2.04x |
| Cash Conversion Cycle | - | 80.39 | 74.67 | 69.05 | 88.06 | 104.74 | 121.63 | 146.81 | 205.52 | 165.13 | 156.24 | 190.5 |
| Total Non-Current Liabilities | 8.15B | 8.91B | 9.29B | 9.71B | 9.94B | 9.24B | 9.16B | 10.04B | 11.34B | 9.38B | 10.17B | 10.22B |
| Long-Term Debt | 6.39B | 6.62B | 6.6B | 6.62B | 6.71B | 6.69B | 6.38B | 6.63B | 6.61B | 6.5B | 7B | 7.01B |
| Capital Lease Obligations | 0 | 0 | 578M | 595M | 586M | 447M | 589M | 0 | 0 | 442M | 590M | 582M |
| Deferred Tax Liabilities | 276M | 314M | 317M | 233M | 278M | 331M | 369M | 341M | 390M | 399M | 354M | 354M |
| Other Non-Current Liabilities | 1.48B | 1.98B | 1.71B | 2.19B | 2.26B | 1.66B | 1.71B | 3.08B | 4.35B | 1.95B | 835M | 2.18B |
| Total Liabilities | 10.59B | 10.79B | 11.41B | 11.42B | 11.74B | 11.66B | 12.62B | 12.6B | 14.44B | 14.79B | 15.13B | 15.03B |
| Total Debt | 6.39B | 6.62B | 8.61B | 8.21B | 8.2B | 8.71B | 9.65B | 6.63B | 6.61B | 11.21B | 11.4B | 10.96B |
| Net Debt | 3.1B | 3.2B | 5.05B | 4.43B | 4.22B | 4.37B | 5.72B | 4.41B | 4.14B | 6.33B | 6.46B | 6.25B |
| Debt / Equity | 2.72x | 1.93x | 2.52x | 2.40x | 2.19x | 1.89x | 2.00x | 1.23x | 1.17x | 1.85x | 1.72x | 1.53x |
| Debt / EBITDA | - | 16.30x | 12.37x | 108.05x | - | 61.79x | 37.99x | 26.39x | 388.71x | 27.08x | 29.52x | 29.32x |
| Net Debt / EBITDA | - | 7.87x | 7.26x | 58.25x | - | 31.01x | 22.54x | 17.56x | 243.53x | 15.30x | 16.73x | 16.70x |
| Interest Coverage | - | 1.14x | 5.41x | -0.91x | -4.11x | -0.03x | 1.52x | -2.77x | 0.86x | -0.54x | 1.45x | -2.07x |
| Total Equity | 2.35B | 3.43B | 3.42B | 3.42B | 3.74B | 4.62B | 4.83B | 5.39B | 5.63B | 6.07B | 6.63B | 7.19B |
| Equity Growth % | -37.28% | -25.86% | -29.17% | -36.45% | -33.48% | -23.91% | -27.17% | -25.06% | -33.79% | -36.46% | -32.83% | -29.25% |
| Book Value per Share | 4.08 | 5.96 | 5.95 | 6.28 | 7.15 | 9.15 | 10.12 | 11.97 | 13.11 | 14.74 | 16.82 | 19.58 |
| Total Shareholders' Equity | 1.95B | 2.73B | 2.73B | 2.53B | 2.56B | 3.24B | 3.42B | 3.5B | 3.55B | 3.97B | 4.21B | 4.15B |
| Common Stock | 1.95B | 2.73B | 2.79B | 2.58B | 2.62B | 3.3B | 3.47B | 3.5B | 3.55B | 4.02B | 4.28B | 4.22B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -53M | -50M | -58M | -61M | -55M | 0 | 0 | -55M | -69M | -63M |
| Minority Interest | 399M | 698M | 684M | 890M | 1.18B | 1.38B | 1.41B | 1.89B | 2.08B | 2.1B | 2.42B | 3.03B |