2011 Q2 Form 10-Q Financial Statement

#000081376211000033 Filed on August 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $3.142B $1.891B
YoY Change 66.16% -19.15%
Cost Of Revenue $2.009B $1.723B
YoY Change 16.6% 22.46%
Gross Profit $348.0M $168.0M
YoY Change 107.14% -81.97%
Gross Profit Margin 11.08% 8.88%
Selling, General & Admin $304.0M $245.0M
YoY Change 24.08% -14.63%
% of Gross Profit 87.36% 145.83%
Research & Development $43.00M $38.00M
YoY Change 13.16%
% of Gross Profit 12.36% 22.62%
Depreciation & Amortization $102.0M $113.0M
YoY Change -9.73% 0.0%
% of Gross Profit 29.31% 67.26%
Operating Expenses $304.0M $245.0M
YoY Change 24.08% -14.63%
Operating Profit $44.00M -$77.00M
YoY Change -157.14% -111.94%
Interest Expense $113.0M $95.00M
YoY Change 18.95% -363.89%
% of Operating Profit 256.82%
Other Income/Expense, Net -$15.00M -$5.000M
YoY Change 200.0% -117.86%
Pretax Income $608.0M -$203.0M
YoY Change -399.51% -132.32%
Income Tax $24.00M $19.00M
% Of Pretax Income 3.95%
Net Earnings $289.0M -$116.0M
YoY Change -349.14% -186.57%
Net Earnings / Revenue 9.2% -6.13%
Basic Earnings Per Share
Diluted Earnings Per Share $2.752M -$1.280M
COMMON SHARES
Basic Shares Outstanding 87.00M shares 85.00M shares
Diluted Shares Outstanding 92.00M shares 85.00M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.367B $3.716B
YoY Change 71.34% -40.21%
Cash & Equivalents $2.607B $2.491B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.375B $1.095B
Prepaid Expenses
Receivables $1.835B $1.364B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.577B $6.175B
YoY Change 55.09% -27.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.578B $2.928B
YoY Change 22.2% 7.65%
Goodwill $1.129B
YoY Change
Intangibles $973.0M
YoY Change
Long-Term Investments $7.817B $6.507B
YoY Change 20.13% 43.17%
Other Assets
YoY Change
Total Long-Term Assets $14.15B $12.12B
YoY Change 16.73% 21.92%
TOTAL ASSETS
Total Short-Term Assets $9.577B $6.175B
Total Long-Term Assets $14.15B $12.12B
Total Assets $23.73B $18.30B
YoY Change 29.68% -1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.472B $1.503B
YoY Change 64.47% 86.71%
Accrued Expenses $2.030B $2.288B
YoY Change -11.28% -20.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.502B $3.791B
YoY Change 18.75% 2.76%
LONG-TERM LIABILITIES
Long-Term Debt $6.877B $5.962B
YoY Change 15.35% 26.66%
Other Long-Term Liabilities $4.613B $1.627B
YoY Change 183.53% -56.5%
Total Long-Term Liabilities $11.49B $7.589B
YoY Change 51.4% -10.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.502B $3.791B
Total Long-Term Liabilities $11.49B $7.589B
Total Liabilities $15.99B $15.53B
YoY Change 2.98% -2.55%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00M
YoY Change
Treasury Stock Shares 1.137M shares
Shareholders Equity $3.802B $2.766B
YoY Change
Total Liabilities & Shareholders Equity $23.73B $18.30B
YoY Change 29.68% -1.0%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $289.0M -$116.0M
YoY Change -349.14% -186.57%
Depreciation, Depletion And Amortization $102.0M $113.0M
YoY Change -9.73% 0.0%
Cash From Operating Activities $1.825B -$47.00M
YoY Change -3982.98% -161.04%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$63.00M
YoY Change 63.49% 12.5%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$34.00M
YoY Change -88.24% -477.78%
Cash From Investing Activities -$107.0M -$97.00M
YoY Change 10.31% 106.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.788B 152.0M
YoY Change -1276.32% -278.82%
NET CHANGE
Cash From Operating Activities 1.825B -47.00M
Cash From Investing Activities -107.0M -97.00M
Cash From Financing Activities -1.788B 152.0M
Net Change In Cash -70.00M 8.000M
YoY Change -975.0% -114.55%
FREE CASH FLOW
Cash From Operating Activities $1.825B -$47.00M
Capital Expenditures -$103.0M -$63.00M
Free Cash Flow $1.928B $16.00M
YoY Change 11950.0% -87.97%

Facts In Submission

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CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3183000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7894000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7733000000 USD
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12000000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12000000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
1000000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
2000000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83000000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83000000 shares
CY2010Q4 iep Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
597000000 USD
CY2011Q2 iep Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
477000000 USD
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
-418000000 USD
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
-250000000 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
-109000000 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
-2073000000 USD
iep Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
138000000 USD
CY2011Q2 iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
608000000 USD
iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-260000000 USD
CY2010Q2 iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-203000000 USD
iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1222000000 USD
iep Investment Management Contributions
InvestmentManagementContributions
250000000 USD
iep Investment Management Distributions
InvestmentManagementDistributions
1818000000 USD
iep Investments In Precious Metals
InvestmentsInPreciousMetals
0 USD
iep Investments In Precious Metals
InvestmentsInPreciousMetals
150000000 USD
iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
0 USD
iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
2000000 USD
iep Net Premiums Received Paid On Derivative Contracts
NetPremiumsReceivedPaidOnDerivativeContracts
-22000000 USD
iep Net Premiums Received Paid On Derivative Contracts
NetPremiumsReceivedPaidOnDerivativeContracts
2000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
118000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
-1910000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
-1150000000 USD
iep Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
477000000 USD
iep Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
91000000 USD
iep Total Expenses
TotalExpenses
5043000000 USD
CY2011Q2 iep Total Expenses
TotalExpenses
2553000000 USD
CY2010Q2 iep Total Expenses
TotalExpenses
2094000000 USD
iep Total Expenses
TotalExpenses
4066000000 USD
CY2011Q2 iep Unit Distribution
UnitDistribution
843295 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85571714 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ICAHN ENTERPRISES L.P.

Files In Submission

Name View Source Status
0000813762-11-000033-index-headers.html Edgar Link pending
0000813762-11-000033-index.html Edgar Link pending
0000813762-11-000033.txt Edgar Link pending
0000813762-11-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
iep-20110630.xml Edgar Link completed
iep-20110630.xsd Edgar Link pending
iep-20110630_cal.xml Edgar Link unprocessable
iep-20110630_def.xml Edgar Link unprocessable
iep-20110630_lab.xml Edgar Link unprocessable
iep-20110630_pre.xml Edgar Link unprocessable
iep-63011x10q.htm Edgar Link pending
iep-ex311_63011.htm Edgar Link pending
iep-ex312_63011.htm Edgar Link pending
iep-ex321_63011.htm Edgar Link pending
iep-ex322_63011.htm Edgar Link pending
iepex101_wpixloanxagreement.htm Edgar Link pending
iepex102icahnagreement.htm Edgar Link pending
iepex151_63011.htm Edgar Link pending
iepex152_63011.htm Edgar Link pending
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