$IEP
ICAHN ENTERPRISES L.P.

2011 Q4 Form 10-Q Financial Statement

#000081376211000048 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $3.179B $2.443B $2.825B
YoY Change 30.72% -13.52% 26.91%
Cost Of Revenue $1.962B $1.975B $1.690B
YoY Change 10.78% 16.86% 11.99%
Gross Profit $278.0M $304.0M $1.135B
YoY Change -57.94% -73.22% 58.3%
Gross Profit Margin 8.74% 12.44% 40.18%
Selling, General & Admin $277.0M $285.0M $234.0M
YoY Change 17.37% 21.79% -14.29%
% of Gross Profit 99.64% 93.75% 20.62%
Research & Development $43.00M $42.00M $39.00M
YoY Change 7.5% 7.69%
% of Gross Profit 15.47% 13.82% 3.44%
Depreciation & Amortization $114.0M $103.0M $115.0M
YoY Change -8.8% -10.43% 8.49%
% of Gross Profit 41.01% 33.88% 10.13%
Operating Expenses $423.0M $285.0M $234.0M
YoY Change 23.68% 21.79% -14.29%
Operating Profit -$145.0M $19.00M $901.0M
YoY Change -145.45% -97.89% 102.93%
Interest Expense -$68.00M $105.0M $96.00M
YoY Change 17.24% 9.38%
% of Operating Profit 552.63% 10.65%
Other Income/Expense, Net -$24.00M -$24.00M $2.000M
YoY Change 33.33% -1300.0% -94.12%
Pretax Income $615.0M -$39.00M $772.0M
YoY Change 155.19% -105.05% 64.96%
Income Tax -$21.00M $13.00M $7.000M
% Of Pretax Income -3.41% 0.91%
Net Earnings $260.0M -$39.00M $298.0M
YoY Change 217.07% -113.09% 156.9%
Net Earnings / Revenue 8.18% -1.6% 10.55%
Basic Earnings Per Share
Diluted Earnings Per Share $2.731M -$439.7K $3.177M
COMMON SHARES
Basic Shares Outstanding 85.57M shares 87.00M shares 85.00M shares
Diluted Shares Outstanding 87.00M shares 90.00M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.257B $4.905B $4.204B
YoY Change 41.27% 16.67% -21.52%
Cash & Equivalents $2.328B $2.171B $2.261B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.344B $1.402B $1.175B
Prepaid Expenses
Receivables $1.454B $1.535B $1.419B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.06B $7.842B $6.798B
YoY Change 31.7% 15.36% -11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.505B $3.535B $3.015B
YoY Change 1.45% 17.25% 11.17%
Goodwill $1.127B $1.141B
YoY Change -0.18%
Intangibles $899.0M $956.0M
YoY Change -10.01%
Long-Term Investments $8.938B $8.311B $6.882B
YoY Change 19.65% 20.76% 32.27%
Other Assets
YoY Change
Total Long-Term Assets $15.08B $14.64B $12.53B
YoY Change 10.06% 16.85% 18.09%
TOTAL ASSETS
Total Short-Term Assets $10.06B $7.842B $6.798B
Total Long-Term Assets $15.08B $14.64B $12.53B
Total Assets $25.14B $22.48B $19.32B
YoY Change 17.8% 16.33% 5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.141B $3.293B $1.567B
YoY Change 44.95% 110.15% 57.33%
Accrued Expenses $1.317B $1.921B $1.922B
YoY Change -31.8% -0.05% -0.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.458B $5.214B $3.489B
YoY Change 0.32% 49.44% 19.28%
LONG-TERM LIABILITIES
Long-Term Debt $6.473B $6.489B $5.966B
YoY Change -0.55% 8.77% 25.1%
Other Long-Term Liabilities $5.816B $3.373B $2.115B
YoY Change 133.48% 59.48% -38.25%
Total Long-Term Liabilities $12.29B $9.862B $8.081B
YoY Change 36.54% 22.04% -1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.458B $5.214B $3.489B
Total Long-Term Liabilities $12.29B $9.862B $8.081B
Total Liabilities $17.30B $15.08B $16.17B
YoY Change 28.7% -6.79% 3.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00M $12.00M
YoY Change 0.0%
Treasury Stock Shares 1.137M shares 1.137M shares
Shareholders Equity $3.755B $3.631B $3.149B
YoY Change
Total Liabilities & Shareholders Equity $25.14B $22.48B $19.32B
YoY Change 17.8% 16.33% 5.86%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $260.0M -$39.00M $298.0M
YoY Change 217.07% -113.09% 156.9%
Depreciation, Depletion And Amortization $114.0M $103.0M $115.0M
YoY Change -8.8% -10.43% 8.49%
Cash From Operating Activities $135.0M $482.0M $277.0M
YoY Change -32.84% 74.01% -51.23%
INVESTING ACTIVITIES
Capital Expenditures -$122.0M -$141.0M -$80.00M
YoY Change 7.96% 76.25% 11.11%
Acquisitions
YoY Change
Other Investing Activities $138.0M -$243.0M -$2.000M
YoY Change -10.39% 12050.0% -86.67%
Cash From Investing Activities $16.00M -$384.0M -$82.00M
YoY Change -60.98% 368.29% -5.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M -497.0M -458.0M
YoY Change -106.87% 8.52% 11.17%
NET CHANGE
Cash From Operating Activities 135.0M 482.0M 277.0M
Cash From Investing Activities 16.00M -384.0M -82.00M
Cash From Financing Activities -32.00M -497.0M -458.0M
Net Change In Cash 119.0M -399.0M -263.0M
YoY Change -83.19% 51.71% -481.16%
FREE CASH FLOW
Cash From Operating Activities $135.0M $482.0M $277.0M
Capital Expenditures -$122.0M -$141.0M -$80.00M
Free Cash Flow $257.0M $623.0M $357.0M
YoY Change -18.15% 74.51% -44.22%

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2825000000 USD
us-gaap Revenues
Revenues
8735000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2280000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6888000000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1956000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5860000000 USD
CY2011Q3 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
2142000000 USD
CY2010Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
1219000000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
234000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
993000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
741000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
310000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
138000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3183000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3631000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7402000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7894000000 USD
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1137200 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12000000 USD
CY2011Q3 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
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84000000 shares
CY2010Q4 iep Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
597000000 USD
CY2011Q3 iep Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
675000000 USD
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
-250000000 USD
iep Capital Contributions By Non Controlling Interests
CapitalContributionsByNonControllingInterests
-419000000 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
-555000000 USD
iep Capital Distributions To Non Controlling Interests
CapitalDistributionsToNonControllingInterests
-2164000000 USD
iep Change In Subsidiary Equity And Other
ChangeInSubsidiaryEquityAndOther
65000000 USD
CY2011Q3 iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-39000000 USD
iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
512000000 USD
CY2010Q3 iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
772000000 USD
iep Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1183000000 USD
iep Investment Management Contributions
InvestmentManagementContributions
250000000 USD
iep Investment Management Distributions
InvestmentManagementDistributions
1818000000 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
-20000000 USD
iep Net Premiums Received Paid On Derivative Contracts
NetPremiumsReceivedPaidOnDerivativeContracts
19000000 USD
iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome
-65000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
-3895000000 USD
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
-2918000000 USD
iep Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
0 USD
iep Redemptions Payable To Non Controlling Interests
RedemptionsPayableToNonControllingInterests
75000000 USD
iep Total Expenses
TotalExpenses
7552000000 USD
CY2011Q3 iep Total Expenses
TotalExpenses
2509000000 USD
CY2010Q3 iep Total Expenses
TotalExpenses
2053000000 USD
iep Total Expenses
TotalExpenses
6119000000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813762
CY2011Q4 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
0000813762-11-000048-index-headers.html Edgar Link pending
0000813762-11-000048-index.html Edgar Link pending
0000813762-11-000048.txt Edgar Link pending
0000813762-11-000048-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
iep-20110930.xml Edgar Link completed
iep-20110930.xsd Edgar Link pending
iep-20110930_cal.xml Edgar Link unprocessable
iep-20110930_def.xml Edgar Link unprocessable
iep-20110930_lab.xml Edgar Link unprocessable
iep-20110930_pre.xml Edgar Link unprocessable
iep-93011x10q.htm Edgar Link pending
iep-ex311_93011.htm Edgar Link pending
iep-ex312_93011.htm Edgar Link pending
iep-ex321_93011.htm Edgar Link pending
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