$IEP
ICAHN ENTERPRISES L.P.

2020 Q3 Form 10-Q Financial Statement

#000155837020010224 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $723.0M $2.709B $2.196B
YoY Change -68.84% 23.36% -35.85%
Cost Of Revenue $1.599B $1.135B $2.129B
YoY Change -22.72% -46.69% -15.18%
Gross Profit -$931.0M $1.561B $459.0M
YoY Change -324.34% 240.09% 17.09%
Gross Profit Margin -128.77% 57.62% 20.9%
Selling, General & Admin $290.0M $290.0M $339.0M
YoY Change -17.61% -14.45% -1.74%
% of Gross Profit 18.58% 73.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.0M $132.0M $137.0M
YoY Change -2.33% -3.65% 5.38%
% of Gross Profit 8.46% 29.85%
Operating Expenses $290.0M $290.0M $339.0M
YoY Change -17.61% -14.45% -1.74%
Operating Profit -$1.221B $1.271B $120.0M
YoY Change -2038.1% 959.17% 155.32%
Interest Expense $171.0M $174.0M $151.0M
YoY Change 11.76% 15.23% 26.89%
% of Operating Profit 13.69% 125.83%
Other Income/Expense, Net $9.000M -$14.00M $15.00M
YoY Change 80.0% -193.33% -266.67%
Pretax Income -$1.466B $992.0M -$565.0M
YoY Change 267.42% -275.58% -243.4%
Income Tax -$66.00M $128.0M $8.000M
% Of Pretax Income 12.9%
Net Earnings -$714.0M $299.0M -$498.0M
YoY Change 1357.14% -160.04% -264.9%
Net Earnings / Revenue -98.76% 11.04% -22.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.139M $1.363M -$2.490M
COMMON SHARES
Basic Shares Outstanding 222.8M 214.3M 196.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.549B $2.771B $4.672B
YoY Change 17.27% -40.69% 281.39%
Cash & Equivalents $1.862B $1.855B $4.008B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.536B $1.564B $1.851B
Prepaid Expenses
Receivables $443.0M $430.0M $508.0M
Other Receivables $1.682B $2.152B $1.280B
Total Short-Term Assets $8.210B $6.917B $8.311B
YoY Change 16.65% -16.77% 98.26%
LONG-TERM ASSETS
Property, Plant & Equipment $4.297B $4.354B $4.630B
YoY Change -6.42% -5.96% -25.96%
Goodwill $284.0M $283.0M $277.0M
YoY Change 1.07% 2.17% -17.56%
Intangibles $400.0M $409.0M $465.0M
YoY Change -10.91% -12.04% -10.75%
Long-Term Investments $6.910B $9.498B $8.858B
YoY Change -26.78% 7.23% 1.75%
Other Assets $400.0M
YoY Change -95.49%
Total Long-Term Assets $14.61B $17.79B $16.04B
YoY Change -9.9% 10.92% -38.31%
TOTAL ASSETS
Total Short-Term Assets $8.210B $6.917B $8.311B
Total Long-Term Assets $14.61B $17.79B $16.04B
Total Assets $22.82B $24.71B $24.35B
YoY Change -1.86% 1.47% -19.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.634B $2.322B $855.0M
YoY Change 161.05% 171.58% -13.11%
Accrued Expenses $1.451B $1.366B $1.502B
YoY Change -38.04% -9.05% 48.86%
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 $4.085B $3.688B $2.357B
YoY Change 21.9% 56.47% 18.26%
LONG-TERM LIABILITIES
Long-Term Debt $8.146B $8.162B $8.658B
YoY Change 9.36% -5.73% 9.87%
Other Long-Term Liabilities $1.142B $1.961B $1.212B
YoY Change 66.96% 61.8% -82.62%
Total Long-Term Liabilities $9.288B $10.12B $9.870B
YoY Change 14.2% 2.56% -33.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.085B $3.688B $2.357B
Total Long-Term Liabilities $9.288B $10.12B $9.870B
Total Liabilities $13.95B $14.44B $12.90B
YoY Change 15.21% 11.93% -27.28%
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 $3.230B $3.932B $5.691B
YoY Change
Total Liabilities & Shareholders Equity $22.82B $24.71B $24.35B
YoY Change -1.86% 1.47% -19.35%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$714.0M $299.0M -$498.0M
YoY Change 1357.14% -160.04% -264.9%
Depreciation, Depletion And Amortization $126.0M $132.0M $137.0M
YoY Change -2.33% -3.65% 5.38%
Cash From Operating Activities $1.862B $235.0M -$1.566B
YoY Change -2798.55% -115.01% -2107.69%
INVESTING ACTIVITIES
Capital Expenditures $40.00M $62.00M $67.00M
YoY Change -36.51% -7.46% 4.69%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$120.0M $0.00
YoY Change -101.12% -100.0%
Cash From Investing Activities -$45.00M -$182.0M -$67.00M
YoY Change -111.72% 171.64% -65.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M -539.0M 1.243B
YoY Change -96.75% -143.36% -835.5%
NET CHANGE
Cash From Operating Activities 1.862B 235.0M -1.566B
Cash From Investing Activities -45.00M -182.0M -67.00M
Cash From Financing Activities -36.00M -539.0M 1.243B
Net Change In Cash 1.781B -486.0M -390.0M
YoY Change -324.59% 24.62% 35.42%
FREE CASH FLOW
Cash From Operating Activities $1.862B $235.0M -$1.566B
Capital Expenditures $40.00M $62.00M $67.00M
Free Cash Flow $1.822B $173.0M -$1.633B
YoY Change -1480.3% -110.59% -11764.29%

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CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.12
CY2020Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
1.36
CY2019Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-2.49
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.97
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.51
CY2020Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
215000000
CY2019Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
196000000
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
214000000
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
194000000
CY2020Q2 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.00
CY2019Q2 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.00
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
4.00
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
4.00
CY2020Q2 us-gaap Profit Loss
ProfitLoss
864000000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-597000000
us-gaap Profit Loss
ProfitLoss
-1442000000
us-gaap Profit Loss
ProfitLoss
-1261000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
866000000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-596000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1443000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1260000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
566000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-369000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
300000000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-497000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1087000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-891000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
300000000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-497000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1087000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-891000000
CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
10942000000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-2306000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000
CY2020Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
437000000
CY2020Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
7000000
CY2020Q1 iep Investment Segment Contributions
InvestmentSegmentContributions
1241000000
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23000000
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000
CY2020Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
9417000000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
864000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000
CY2020Q2 iep Temporary Equity Reversal Of Distribution Payable
TemporaryEquityReversalOfDistributionPayable
437000000
CY2020Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
461000000
CY2020Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
19000000
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13000000
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
0
CY2020Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
10265000000
CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
12980000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-664000000
CY2019Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
391000000
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
30000000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
243000000
CY2019Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
11652000000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-597000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000
CY2019Q2 iep Temporary Equity Reversal Of Distribution Payable
TemporaryEquityReversalOfDistributionPayable
391000000
CY2019Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
55000000
CY2019Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
10000000
CY2019Q2 iep Investment Segment Contributions
InvestmentSegmentContributions
70000000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
26000000
CY2019Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
11446000000
us-gaap Profit Loss
ProfitLoss
-1442000000
us-gaap Profit Loss
ProfitLoss
-1261000000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2054000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
81000000
iep Purchases Of Securities
PurchasesOfSecurities
1299000000
iep Purchases Of Securities
PurchasesOfSecurities
2256000000
iep Proceeds From Sale Of Securities
ProceedsFromSaleOfSecurities
1387000000
iep Proceeds From Sale Of Securities
ProceedsFromSaleOfSecurities
1481000000
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
880000000
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
416000000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
1299000000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
17000000
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-308000000
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
702000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
253000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
260000000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8000000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
40000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
83000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
12000000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2827000000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-1175000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
66000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1138000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1812000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000000
iep Payments For Turnaround Expenditures
PaymentsForTurnaroundExpenditures
147000000
iep Payments For Turnaround Expenditures
PaymentsForTurnaroundExpenditures
24000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
254000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
45000000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
458000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-506000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
247000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
70000000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
26000000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
10000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
461000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
55000000
iep Payments For Additional Interests In Consolidated Subsidiaries
PaymentsForAdditionalInterestsInConsolidatedSubsidiaries
0
iep Payments For Additional Interests In Consolidated Subsidiaries
PaymentsForAdditionalInterestsInConsolidatedSubsidiaries
241000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
36000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
56000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
866000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1257000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1350000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1535000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
441000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1095000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
452000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-532000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
971000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000
iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
0
iep Net Change In Cash Of Assets Held For Sale
NetChangeInCashOfAssetsHeldForSale
-70000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2174000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-666000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4945000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5338000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2771000000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4672000000
us-gaap Reclassifications
Reclassifications
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications from the prior year presentation have been made to conform to the current year presentation, which did not have an impact on previously reported net income and equity and are not deemed material.</p>
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8200000000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7900000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8200000000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7600000000
CY2020Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2971000000
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3137000000
CY2020Q2 iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
868000000
CY2019Q2 iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
-66000000
iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
-577000000
iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
-113000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
170000000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
206000000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
86000000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
94000000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1308000000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1495000000
CY2020Q2 us-gaap Inventory Net
InventoryNet
1564000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
1795000000
us-gaap Inventory Write Down
InventoryWriteDown
58000000
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
373000000
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90000000
CY2020Q2 us-gaap Goodwill
Goodwill
283000000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
369000000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
87000000
CY2019Q4 us-gaap Goodwill
Goodwill
282000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
323000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
347000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
671000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
302000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
369000000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
62000000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
62000000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
409000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
431000000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
595000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
616000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
624000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
647000000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
52000000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
53000000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
103000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
102000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8162000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8192000000
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
299000000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-474000000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1085000000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-868000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
1.36
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-2.37
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.97
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.39
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.12
CY2020Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
1.36
CY2019Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-2.49
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.97
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.51
CY2020Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
215000000
CY2019Q2 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
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