Icahn Enterprises L.P. · New York, NY United States (NYSE: IEP)
Key Icahn Enterprises L.P. Financials
| Company Type | Public -(NYSE: IEP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $93.3 |
| 2010 Employees | 42,700 |
Icahn Enterprises L.P. Income Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Revenue | 93.3 | 62.3 | 58.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 93.3 | 62.3 | 58.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 3.8 | -- | -- |
| Depreciation & Amortization | 4.9 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 69.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 69.2 | -- | -- |
| Total Net Income | 69.2 | 27.9 | 26.6 |
| Net Profit Margin | 74.2% | 44.8% | 45.5% |
| Diluted EPS from Total Net Income | 1.28 | 1.85 | 1.76 |
| Dividends per Share | 0.0 | 2.00 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
Icahn Enterprises L.P. Balance Sheet
| Assets | Dec 98 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 16.5 | -- | -- |
| Net Receivables | 86.6 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 40.6 | -- | -- |
| Other Noncurrent Assets | 1,095.4 | -- | -- |
| Total Assets | 1,135.9 | 550.7 | 534.3 |
| Liabilities | Dec 98 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 173.6 | 265.2 | 228.6 |
| Other Noncurrent Liabilities | 73.9 | -- | -- |
| Total Liabilities | 247.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | 254.8 | 259.9 |
| Shares Outstanding (thou.) | 82,991.8 | 14.7 | 14.8 |
All amounts in millions of US Dollars except per share amounts.
Icahn Enterprises L.P. Cash Flow Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 51 | -- | -- |
| Net Investing Cash Flow | (176.8) | -- | -- |
| Net Financing Cash Flow | 13.1 | ||
| Net Change in Cash | (112.7) | ||
| Depreciation & Amortization | 4.9 | ||
| Capital Expenditures | (42.0) | ||
| Cash Dividends Paid | (0.1) |
All amounts in millions of US Dollars except per share amounts.