IEP Stock Annual Balance Sheet. Download in Excel
IEP 
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USD
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IEP Balance Sheet
Annual
| 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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