$IEP
ICAHN ENTERPRISES L.P.

2018 Q4 Form 10-Q Financial Statement

#000081376218000105 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.802B $2.569B $3.406B
YoY Change 12.89% -24.57% -30.48%
Cost Of Revenue $2.216B $2.406B $2.054B
YoY Change 6.33% 17.14% -39.19%
Gross Profit $362.0M $443.0M $328.0M
YoY Change 168.15% 35.06% -37.64%
Gross Profit Margin 12.92% 17.24% 9.63%
Selling, General & Admin $374.0M $329.0M $323.0M
YoY Change 15.43% 1.86% -46.43%
% of Gross Profit 103.31% 74.27% 98.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.0M $125.0M $130.0M
YoY Change 83.82% -3.85% -49.61%
% of Gross Profit 34.53% 28.22% 39.63%
Operating Expenses $506.0M $329.0M $323.0M
YoY Change 35.66% 1.86% -46.43%
Operating Profit -$144.0M $114.0M $5.000M
YoY Change -39.5% 2180.0% -106.49%
Interest Expense -$83.00M $125.0M $164.0M
YoY Change -10.75% -23.78% -26.13%
% of Operating Profit 109.65% 3280.0%
Other Income/Expense, Net $5.000M $1.000M $19.00M
YoY Change -266.67% -94.74% 35.71%
Pretax Income -$143.0M -$412.0M $818.0M
YoY Change -68.08% -150.37% 223.32%
Income Tax $63.00M -$78.00M $18.00M
% Of Pretax Income 2.2%
Net Earnings $930.0M $118.0M $597.0M
YoY Change 212.08% -80.23% -3831.25%
Net Earnings / Revenue 33.19% 4.59% 17.53%
Basic Earnings Per Share
Diluted Earnings Per Share $8.054M $633.9K $3.530M
COMMON SHARES
Basic Shares Outstanding 186.7M shares 182.2M shares 164.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.338B $1.854B $3.037B
YoY Change 162.96% -38.95% 12.73%
Cash & Equivalents $2.656B $1.053B $2.038B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.779B $1.961B $3.256B
Prepaid Expenses
Receivables $474.0M $700.0M $1.853B
Other Receivables $664.0M $338.0M $1.006B
Total Short-Term Assets $8.255B $4.853B $9.152B
YoY Change 66.67% -46.97% 24.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.688B $6.179B $9.631B
YoY Change -9.6% -35.84% -15.86%
Goodwill $247.0M $336.0M $1.199B
YoY Change -24.46% -71.98% 5.08%
Intangibles $501.0M $513.0M $1.072B
YoY Change -7.9% -52.15% -3.16%
Long-Term Investments $8.337B $9.332B $9.748B
YoY Change -16.95% -4.27% -2.39%
Other Assets $0.00 $0.00 $410.0M
YoY Change -100.0% -100.0%
Total Long-Term Assets $15.23B $26.12B $23.67B
YoY Change -43.26% 10.38% -7.95%
TOTAL ASSETS
Total Short-Term Assets $8.255B $4.853B $9.152B
Total Long-Term Assets $15.23B $26.12B $23.67B
Total Assets $23.49B $30.98B $32.82B
YoY Change -26.14% -5.61% -0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $973.0M $1.268B $2.696B
YoY Change -52.72% -52.97% -43.21%
Accrued Expenses $900.0M $1.069B $3.566B
YoY Change -12.88% -70.02% 44.08%
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 $1.873B $2.337B $6.262B
YoY Change -39.4% -62.68% -13.29%
LONG-TERM LIABILITIES
Long-Term Debt $7.326B $7.907B $11.20B
YoY Change -7.48% -29.39% -13.67%
Other Long-Term Liabilities $616.0M $7.608B $2.481B
YoY Change -92.75% 206.65% 2.78%
Total Long-Term Liabilities $7.942B $15.52B $13.68B
YoY Change -51.63% 13.42% -11.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.873B $2.337B $6.262B
Total Long-Term Liabilities $7.942B $15.52B $13.68B
Total Liabilities $10.51B $18.64B $21.62B
YoY Change -48.57% -13.78% -10.99%
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 $6.560B $5.612B $4.784B
YoY Change
Total Liabilities & Shareholders Equity $23.49B $30.98B $32.82B
YoY Change -26.14% -5.61% -0.81%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $930.0M $118.0M $597.0M
YoY Change 212.08% -80.23% -3831.25%
Depreciation, Depletion And Amortization $125.0M $125.0M $130.0M
YoY Change 83.82% -3.85% -49.61%
Cash From Operating Activities $603.0M $858.0M $195.0M
YoY Change -241.88% 340.0% -40.91%
INVESTING ACTIVITIES
Capital Expenditures -$79.00M $67.00M $102.0M
YoY Change -564.71% -34.31% -47.42%
Acquisitions
YoY Change
Other Investing Activities $3.138B -$1.000M -$80.00M
YoY Change 4961.29% -98.75% -988.89%
Cash From Investing Activities $3.059B -$68.00M -$181.0M
YoY Change 3772.15% -62.43% -2.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.00M -134.0M -215.0M
YoY Change -43.57% -37.67% 264.41%
NET CHANGE
Cash From Operating Activities 603.0M 858.0M 195.0M
Cash From Investing Activities 3.059B -68.00M -181.0M
Cash From Financing Activities -79.00M -134.0M -215.0M
Net Change In Cash 3.583B 656.0M -201.0M
YoY Change -837.24% -426.37% -333.72%
FREE CASH FLOW
Cash From Operating Activities $603.0M $858.0M $195.0M
Capital Expenditures -$79.00M $67.00M $102.0M
Free Cash Flow $682.0M $791.0M $93.00M
YoY Change -254.3% 750.54% -31.62%

Facts In Submission

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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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160000000 USD
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us-gaap Profit Loss
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us-gaap Repayments Of Unsecured Debt
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us-gaap Restructuring Charges
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3000000 USD
CY2018Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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20000000 USD
CY2017Q3 us-gaap Revenues
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Revenues
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Revenues
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us-gaap Sales Revenue Goods Net
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2864000000 USD
us-gaap Sales Revenue Goods Net
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8220000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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323000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
945000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
340000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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2388 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5418 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1329 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2017Q1 us-gaap Stock Issued During Period Value New Issues
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CY2017Q4 us-gaap Stockholders Equity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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25000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
71000000 USD
CY2018Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
6000000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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29000000 USD
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
166000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
158000000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
183000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
178000000 shares
CY2017Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
160000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
154000000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
183000000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
178000000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;font-style:italic;font-weight:bold;">Recently Issued Accounting Standards</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;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">, which supersedes FASB ASC Topic 840, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires the recognition of right-of-use assets and lease liabilities by lessees for those leases classified as operating leases under previous guidance. In addition, among other changes to the accounting for leases, this ASU retains the distinction between finance leases and operating leases. The classification criteria for distinguishing between finance leases and operating leases are substantially similar to the classification criteria for distinguishing between capital leases and operating leases in the previous guidance. Furthermore, quantification and qualitative disclosures, including disclosures regarding significant judgments made by management, will be required. This ASU is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The amendments in this ASU should be applied using a modified retrospective approach. Early application is permitted. In addition, in July 2018, the FASB issued ASU No. 2018-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842), </font><font style="font-family:inherit;font-size:10pt;">which provides an additional (and optional) transition method to adopt the new leases standard. We anticipate adopting the new leases standard using the new transition method option effective January 1, 2019, which will require adopting the new leases standard at the adoption date and recognizing a cumulative-effect adjustment to the opening balance of equity in the period of adoption instead of the earliest period presented. In addition, prior period presentation and disclosure will not be adjusted. We believe the most significant impact will relate to the recognition of right-of-use assets and lease liabilities on our condensed consolidated balance sheets for long-term operating leases with the significant majority of the impact within our Automotive segment. We anticipate our assessment and implementation plan to be ongoing during the remainder of 2018 and continue to evaluate the impact of this standard on our condensed consolidated financial statements.</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;">In June 2016, the FASB issued ASU No. 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 326, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses. </font><font style="font-family:inherit;font-size:10pt;">This ASU requires financial assets measured at amortized cost to be presented at the net amount to be collected and broadens the information, including forecasted information incorporating more timely information, that an entity must consider in developing its expected credit loss estimate for assets measured. This ASU is effective for fiscal years beginning after December 15, 2019, including interim periods within those fiscal years. Early application is permitted for fiscal years beginning after December 15, 2018. We are currently evaluating the impact of this standard on our condensed consolidated financial statements.</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;">In August 2017, the FASB issued ASU 2017-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Targeting Improvements to Accounting for Hedging Activities</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;">. This ASU includes amendments to existing guidance to better align an entity&#8217;s risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results. This ASU is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted. We are currently evaluating the impact of this standard on our condensed consolidated financial statements.</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;">In February 2018, the FASB issued ASU 2018-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 220, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement - Reporting Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">. This ASU allows a reclassification out of accumulated other comprehensive loss within equity for standard tax effects resulting from the Tax Cuts and Jobs Act and consequently, eliminates the stranded tax effects resulting from the Tax Cuts and Jobs Act. This ASU is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted. We are currently evaluating the impact of this standard on our condensed consolidated financial statements.</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;">In August 2018, the FASB issued ASU 2018-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurements</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Topic 820, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurements</font><font style="font-family:inherit;font-size:10pt;">. This ASU eliminates, modifies and adds various disclosure requirements on fair value measurements. This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years. Certain disclosures are required to be applied using a retrospective approach and others using a prospective approach. Early adoption is permitted. We are currently evaluating the impact of this standard on our condensed consolidated financial statements.</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;">In August 2018, the FASB issued ASU 2018-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract</font><font style="font-family:inherit;font-size:10pt;">, which amends FASB ASC Subtopic 350-40, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other-Internal-Use Software</font><font style="font-family:inherit;font-size:10pt;">. This ASU adds certain disclosure requirements related to implementation costs incurred for internal-use software and cloud computing arrangements. The amendment aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software (and hosting arrangements that include an internal-use software license). This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years. The amendments in this ASU should be applied either using a retrospective or prospective approach. Early adoption is permitted. We are currently evaluating the impact of this standard on our condensed consolidated financial statements.</font></div></div>

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