IEP Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-21	Dec-22	Dec-23
Accounts payable	1,353 M	1,387 M	1,416 M	1,765 M	980 M	832 M	945 M	805 M	870 M	830 M
Accounts receivable	1,750 M	1,691 M	1,685 M	1,609 M	473 M	474 M	475 M	546 M	606 M	485 M
Accrued expenses	3,556 M	6,584 M	8,733 M	5,490 M	2,037 M	973 M	999 M	4,194 M	3,736 M	2,727 M
Accumulated depreciation & depletion	-3,212 M	-3,611 M	-4,109 M	-3,890 M	-1,952 M	-2,301 M	-2,668 M	-3,580 M	-3,928 M	-4,231 M
Cash and equivalents	3,658 M	4,347 M	3,360 M	2,637 M	1,911 M	5,338 M	4,945 M	2,321 M	2,337 M	2,951 M
CashCashEquivalentsAndShortTermInvestments	3,658 M	4,347 M	3,360 M	2,637 M	1,911 M	5,338 M	4,945 M	2,321 M	2,337 M	2,951 M
CashEquivalents	3,658 M	4,347 M	3,360 M	804 M	747 M	5,338 M	4,945 M
Common stock equity	6,092 M	5,443 M	3,987 M	2,154 M	5,106 M	6,560 M	5,456 M	3,544 M	3,900 M	3,208 M
Cost in excess	2,074 M	2,000 M	1,504 M	1,136 M	327 M	247 M	282 M	290 M	288 M	288 M
CurrentAccruedExpenses								1,778 M	1,981 M	1,596 M
CurrentCapitalLeaseObligation	77 M	75 M	104 M	245 M	237 M	196 M	130 M	72 M	64 M	92 M
CurrentDeferredTaxesAssets	800 M	1,212 M	1,311 M	1,382 M	770 M	468 M	577 M	619 M	677 M	794 M
CurrentDeferredTaxesLiabilities	1,394 M	1,255 M	1,201 M	1,613 M	732 M	694 M	639 M	-1,000 M	-907 M	-1,009 M
Deferred revenues	1,394 M	1,255 M	1,201 M	1,613 M	732 M	694 M	639 M
DefinedPensionBenefit			-589 M	-613 M	-424 M	-80 M
EmployeeBenefits	1,111 M	1,391 M	1,224 M	1,180 M	1,159 M
Finished goods	1,151 M	1,185 M	1,484 M	2,201 M	1,424 M	1,492 M	1,495 M	1,104 M	1,091 M	585 M
Float term debt	9,400 M	11,600 M	12,200 M	11,200 M	7,600 M	7,300 M	7,700 M	7,692 M	7,096 M	7,207 M
GeneralPartnershipCapital	-216 M	-285 M	-299 M	-317 M	-287 M	-864 M	-812 M	-754 M	-747 M	-761 M
GoodwillAndOtherIntangibleAssets	3,187 M	3,088 M	2,612 M	2,252 M	871 M	748 M	713 M	885 M	821 M	754 M
Gross fixed assets (Plant Property & Equipment)	11,289 M	12,423 M	13,644 M	14,012 M	7,138 M	6,989 M	7,209 M	7,665 M	7,966 M	8,200 M
Intangibles	1,113 M	1,088 M	1,108 M	1,116 M	544 M	501 M	431 M	595 M	533 M	466 M
InterestPayable	560 M	847 M	1,154 M	878 M	655 M	524 M	605 M	666 M	568 M	554 M
Inventories	1,902 M	1,879 M	2,259 M	2,983 M	1,730 M	1,779 M	1,812 M	1,478 M	1,531 M	1,047 M
InventoriesAdjustmentsAllowances				-136 M	-73 M	-39 M	-27 M	-59 M	-84 M
Invested capital	15,492 M	17,043 M	16,187 M	13,354 M	12,706 M	13,860 M	13,156 M	18,928 M	18,092 M	17,622 M
Leases								56 M	48 M	55 M
LimitedPartnershipCapital	6,308 M	5,751 M	4,310 M	2,496 M	5,420 M	7,452 M	6,268 M	4,298 M	4,647 M	3,969 M
LongTermCapitalLeaseObligation	9,295 M	11,588 M	12,594 M	11,122 M	7,377 M	7,330 M	8,192 M	479 M	484 M	617 M
LongTermDebtAndCapitalLeaseObligation	9,295 M	11,588 M	12,594 M	11,122 M	7,377 M	7,330 M	8,192 M	7,692 M	7,096 M	7,207 M
Minority interest	7,217 M	6,947 M	6,046 M	5,863 M	6,262 M	6,420 M	5,486 M	5,799 M	5,658 M	2,865 M
Net fixed assets (net PP&E)	8,077 M	8,812 M	9,535 M	10,122 M	5,186 M	4,688 M	4,541 M	4,085 M	4,038 M	3,969 M
NetOtherUnrealizedGainLoss				14 M	2,163 M	84 M	253 M	141 M	-8 M	8 M
NetUnrealizedGainLossForeignCurrency								-38 M	-45 M	-33 M
Non-current deferred income taxes	216 M	239 M	354 M	592 M	235 M	129 M	125 M	390 M	338 M	399 M
NonCurrentAccruedExpenses	2,196 M	2,248 M	1,823 M	1,895 M	984 M	1,012 M	1,453 M
NonCurrentDeferredAssets									127 M	184 M
NonCurrentDeferredLiabilities								390 M	338 M	399 M
NonCurrentDeferredTaxesAssets	2,016 M	2,271 M	2,755 M	3,203 M	1,253 M	986 M	1,196 M	1,590 M	127 M	184 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1,111 M	1,391 M	1,224 M	1,180 M	80 M	77 M	73 M	55 M	36 M	34 M
NotesReceivable										11 M
Other current assets	1,759 M	1,850 M	2,269 M	2,206 M	1,901 M	1,961 M	2,540 M	1,023 M	1,240 M	1,019 M
Other equity adjustments	-805 M	-1,293 M	-1,457 M	-1,584 M	-1,384 M	-85 M	-89 M
Other fixed assets								4,085 M	4,038 M	3,969 M
Other non-current assets			154 M	1,366 M	10,263 M	333 M
Other non-current liabilities			3 M	187 M
Other receivable	35 M	1,785 M	1,924 M	1,482 M	506 M	664 M	858 M
OtherCurrentLiabilities			833 M	2,465 M
OtherEquityInterest	464 M	692 M	632 M	614 M	572 M	-38 M	-40 M
OtherInventories								1,478 M	1,531 M	1,047 M
OtherPayable	2,203 M	5,197 M	7,317 M	3,725 M	1,057 M	141 M	54 M	1,611 M	885 M	301 M
Payables	3,556 M	6,584 M	8,733 M	5,490 M	2,037 M	973 M	999 M	2,416 M	1,755 M	1,131 M
Prepaid expenses								612 M	7,051 M	4,367 M
Raw materials	499 M	450 M	470 M	483 M	199 M	217 M	223 M	291 M	335 M	367 M
Restricted cash								2,115 M	2,549 M	2,995 M
Retained earnings								74 M	-70 M	-55 M
Total assets	31,745 M	35,780 M	36,403 M	33,335 M	31,801 M	23,489 M	24,639 M	27,746 M	27,914 M	20,858 M
Total current assets	9,104 M	9,767 M	9,573 M	10,917 M	6,521 M	10,216 M	10,630 M	8,095 M	15,314 M	12,875 M
Total current liabilities	4,950 M	7,839 M	9,934 M	8,242 M	4,044 M	1,703 M	2,862 M	10,321 M	10,922 M	7,179 M
Total equity	6,092 M	5,443 M	3,987 M	2,154 M	5,106 M	6,560 M	5,456 M	3,544 M	3,900 M	3,208 M
Total liabilities	18,436 M	23,390 M	26,370 M	25,318 M	20,433 M	10,509 M	13,697 M	18,403 M	18,356 M	14,785 M
Total non-current assets	23,525 M	26,380 M	27,652 M	23,621 M	26,335 M	13,773 M	15,199 M	19,651 M	12,600 M	7,983 M
Total non-current liabilities	12,602 M	15,227 M	15,646 M	15,976 M	15,371 M	8,342 M	9,645 M	8,082 M	7,434 M	7,606 M
TotalEquityGrossMinority	13,309 M	12,390 M	10,033 M	8,094 M	11,486 M	12,980 M	10,942 M	9,343 M	9,558 M	6,073 M
TotalEquityGrossMinorityInterest	13,309 M	12,390 M	10,033 M	8,094 M	11,486 M	12,980 M	10,942 M	9,343 M	9,558 M	6,073 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	31,745 M	35,780 M	36,403 M	33,335 M	31,801 M	23,489 M	24,639 M	27,746 M	27,914 M	20,858 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12,602 M	15,227 M	15,646 M	15,976 M	15,371 M	8,342 M	9,645 M	8,082 M	7,434 M	7,606 M
TotalPartnershipCapital	6,092 M	5,466 M	4,011 M	2,179 M	5,133 M	6,588 M	5,456 M	3,544 M	3,900 M	3,208 M
UnearnedIncome								5,530 M	805 M	64 M
UnearnedPremiums					48 M	26 M	27 M	-6 M	-5 M	-11 M
Work in progress	252 M	244 M	305 M	299 M	107 M	70 M	94 M	83 M	105 M	95 M
Working capital	4,154 M	1,928 M	-361 M	2,675 M	2,477 M	8,513 M	7,768 M	-2,226 M	4,392 M	5,696 M
ltinv	12,261 M	14,480 M	15,351 M	9,881 M	10,015 M	8,337 M	9,945 M	9,151 M	6,809 M	3,012 M

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