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  • ICAHN ENTERPRISES LP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.77 B 9.80 B 2.54 B 1.56 B 892.08 M
    Net Receivables 993.00 M 1.03 B 176.50 M 255.01 M 178.49 M
    Total Inventories 894.00 M 918.32 M 293.00 M 294.12 M 58.02 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 98.40 M 100.20 M 37.28 M
    Other Investments 142.10 M 362.78 M
    Property, Plant & Equipment Net 2.88 B 513.30 M 907.07 M 1.64 B 580.43 M
    Property, Plant & Equipment Gross 3.27 B 622.90 M 1.12 B 2.36 B 580.43 M
    Accumulated Depreciation 391.00 M 109.59 M 217.35 M 720.29 M 115.89 M
    Other Assets 4.17 B 1.09 B 442.47 M 1.58 B 81.74 M
    Deferred Charges 21.04 M
    Tangible Other Assets 1.25 B 130.73 M 123.55 M 184.70 M 2.68 M
    Intangible Other Assets 2.03 B 39.58 M 25.92 M 23.40 M 0.00
    Total Assets 18.82 B 12.43 B 4.24 B 3.97 B 2.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 102.00 M 23.97 M 18.10 M 121.85 M 6.49 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 4.47 B 2.03 B 1.18 B 1.11 B 626.32 M
    Provision for Risks & Charges 1.30 B
    Deferred Taxes 0.00 0.00 0.00 0.00 -65.40 M
    Deferred Income 145.12 M 197.79 M 225.69 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 6.47 B 1.09 B 117.46 M 778.15 M 105.03 M
    Total Liabilities 12.34 B 3.26 B 1.52 B 2.05 B 787.80 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.77 B 6.00 B 90.18 M 86.40 M -12.98 M
    Preferred Stock 130.00 M 123.54 M 117.66 M 112.07 M 106.73 M
    Common Equity 2.57 B 3.04 B 2.51 B 1.72 B 1.32 B
    Common Stock 2.58 B 3.06 B 2.52 B 1.73 B 1.33 B
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 12.00 M 11.92 M 11.92 M 11.92 M 11.92 M
    Total Liabilities & Shareholders Equity 18.82 B 12.43 B 4.24 B 3.96 B 2.20 B
    Common Shares Outstanding 74.78 M 70.49 M 61.86 M 61.86 M 46.10 M