$IEP
ICAHN ENTERPRISES L.P.

2014 Q3 Form 10-Q Financial Statement

#000081376214000045 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $4.422B $6.379B $4.670B
YoY Change -23.38% 36.6% 9.62%
Cost Of Revenue $4.218B $4.327B $3.887B
YoY Change 10.27% 11.32% 19.53%
Gross Profit $339.0M $540.0M $610.0M
YoY Change -4.78% -11.48% 34.66%
Gross Profit Margin 7.67% 8.47% 13.06%
Selling, General & Admin $431.0M $456.0M $317.0M
YoY Change 16.17% 43.85% -5.65%
% of Gross Profit 127.14% 84.44% 51.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.0M $195.0M $173.0M
YoY Change 11.6% 12.72% 30.08%
% of Gross Profit 59.59% 36.11% 28.36%
Operating Expenses $431.0M $456.0M $317.0M
YoY Change 16.17% 43.85% -5.65%
Operating Profit -$92.00M $84.00M $293.0M
YoY Change 513.33% -71.33% 150.43%
Interest Expense $226.0M $197.0M $136.0M
YoY Change 60.28% 44.85% 5.43%
% of Operating Profit 234.52% 46.42%
Other Income/Expense, Net $45.00M $13.00M $96.00M
YoY Change -46.43% -86.46% -9700.0%
Pretax Income -$646.0M $1.205B $190.0M
YoY Change -149.96% 534.21% -47.22%
Income Tax -$19.00M $82.00M $97.00M
% Of Pretax Income 6.8% 51.05%
Net Earnings -$355.0M $489.0M $54.00M
YoY Change -175.21% 805.56% -78.99%
Net Earnings / Revenue -8.03% 7.67% 1.16%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.862M $4.005M $471.1K
COMMON SHARES
Basic Shares Outstanding 120.0M shares 118.5M shares 109.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.381B $4.618B $4.975B
YoY Change -6.87% -7.18% 8.6%
Cash & Equivalents $3.080B $3.333B $3.403B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.087B $1.998B $2.029B
Prepaid Expenses
Receivables $1.904B $1.918B $2.017B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.372B $8.534B $9.021B
YoY Change -3.41% -5.4% 6.93%
LONG-TERM ASSETS
Property, Plant & Equipment $8.807B $8.535B $6.628B
YoY Change 30.22% 28.77% 6.56%
Goodwill $2.106B $2.109B $2.089B
YoY Change 1.54% 0.96% 3.26%
Intangibles $1.113B $1.140B $1.159B
YoY Change -1.77% -1.64% -4.06%
Long-Term Investments $14.46B $17.23B $9.604B
YoY Change 17.82% 79.37% 78.31%
Other Assets
YoY Change
Total Long-Term Assets $27.83B $30.03B $20.22B
YoY Change 20.39% 48.47% 29.82%
TOTAL ASSETS
Total Short-Term Assets $8.372B $8.534B $9.021B
Total Long-Term Assets $27.83B $30.03B $20.22B
Total Assets $36.20B $38.56B $29.24B
YoY Change 13.9% 31.85% 21.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.396B $5.749B $3.766B
YoY Change 6.28% 52.66% 172.31%
Accrued Expenses $1.788B $3.218B $2.237B
YoY Change 18.18% 43.85% 43.95%
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 $7.184B $8.967B $6.003B
YoY Change 9.01% 49.38% 104.39%
LONG-TERM LIABILITIES
Long-Term Debt $11.52B $11.34B $8.245B
YoY Change 41.25% 37.57% 0.49%
Other Long-Term Liabilities $2.161B $1.991B $2.085B
YoY Change -24.52% -4.51% 12.64%
Total Long-Term Liabilities $13.68B $13.33B $10.33B
YoY Change 24.16% 29.08% 2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.184B $8.967B $6.003B
Total Long-Term Liabilities $13.68B $13.33B $10.33B
Total Liabilities $22.33B $23.83B $17.80B
YoY Change 16.68% 33.9% 24.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.159B $6.631B $5.256B
YoY Change
Total Liabilities & Shareholders Equity $36.20B $38.56B $29.24B
YoY Change 13.9% 31.85% 21.78%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$355.0M $489.0M $54.00M
YoY Change -175.21% 805.56% -78.99%
Depreciation, Depletion And Amortization $202.0M $195.0M $173.0M
YoY Change 11.6% 12.72% 30.08%
Cash From Operating Activities $219.0M -$36.00M $426.0M
YoY Change -340.66% -108.45% -67.78%
INVESTING ACTIVITIES
Capital Expenditures -$399.0M -$305.0M -$233.0M
YoY Change 43.53% 30.9% -200.43%
Acquisitions
YoY Change
Other Investing Activities -$138.0M -$447.0M $28.00M
YoY Change -365.38% -1696.43% -102.2%
Cash From Investing Activities -$537.0M -$752.0M -$205.0M
YoY Change 137.61% 266.83% -86.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00M 773.0M 700.0M
YoY Change -77.01% 10.43% -1286.44%
NET CHANGE
Cash From Operating Activities 219.0M -36.00M 426.0M
Cash From Investing Activities -537.0M -752.0M -205.0M
Cash From Financing Activities 60.00M 773.0M 700.0M
Net Change In Cash -258.0M -15.00M 921.0M
YoY Change 360.71% -101.63% -483.75%
FREE CASH FLOW
Cash From Operating Activities $219.0M -$36.00M $426.0M
Capital Expenditures -$399.0M -$305.0M -$233.0M
Free Cash Flow $618.0M $269.0M $659.0M
YoY Change 230.48% -59.18% -39.54%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation.</font></div></div>
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us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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iep Changesinaccountspayablerelatedtoconstructioninprogressadditions
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iep Depreciation And Amortization Including Non Cash Interest Expense
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iep Distrubtion Payable To Lp Unit Holders
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iep Distrubtion Payable To Lp Unit Holders
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iep Investment Management Contributions
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CY2014Q2 iep Other Assets And Due From Correspondent Brokers
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iep Other Comprehensive Income Before Reclassifications To Income
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iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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iep Other Comprehensive Income Translation Adjustments And Other Changes In Other Comprehensive Income
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iep Purchases To Cover Securities Sold Not Yet Purchased
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iep Purchases To Cover Securities Sold Not Yet Purchased
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iep Reclassificaion Of Translation Adjustments And Other In Aoci Into Earnings Net Of Tax
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CY2013Q2 iep Total Expenses
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iep Total Expenses
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iep Total Expenses
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000813762-14-000045-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iep-20140630.xml Edgar Link completed
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