$IEP
ICAHN ENTERPRISES L.P.

2020 Q4 Form 10-Q Financial Statement

#000155837020013167 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.744B $723.0M $2.320B
YoY Change 4.69% -68.84% -9.69%
Cost Of Revenue $1.777B $1.599B $2.069B
YoY Change -15.94% -22.72% -14.01%
Gross Profit $967.0M -$931.0M $415.0M
YoY Change 311.49% -324.34% -6.32%
Gross Profit Margin 35.24% -128.77% 17.89%
Selling, General & Admin $303.0M $290.0M $352.0M
YoY Change -13.18% -17.61% 6.99%
% of Gross Profit 31.33% 84.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.0M $126.0M $129.0M
YoY Change 0.77% -2.33% 3.2%
% of Gross Profit 13.55% 31.08%
Operating Expenses $421.0M $290.0M $352.0M
YoY Change -8.08% -17.61% 6.99%
Operating Profit $546.0M -$1.221B $63.00M
YoY Change -344.84% -2038.1% -44.74%
Interest Expense -$131.0M $171.0M $153.0M
YoY Change 59.76% 11.76% 22.4%
% of Operating Profit -23.99% 242.86%
Other Income/Expense, Net -$10.00M $9.000M $5.000M
YoY Change 150.0% 80.0% 400.0%
Pretax Income $376.0M -$1.466B -$399.0M
YoY Change -421.37% 267.42% -3.16%
Income Tax $2.000M -$66.00M -$26.00M
% Of Pretax Income 0.53%
Net Earnings $143.0M -$714.0M -$49.00M
YoY Change -191.08% 1357.14% -141.53%
Net Earnings / Revenue 5.21% -98.76% -2.11%
Basic Earnings Per Share
Diluted Earnings Per Share $613.7K -$3.139M -$237.6K
COMMON SHARES
Basic Shares Outstanding 232.1M 222.8M 201.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.291B $4.549B $3.879B
YoY Change -33.45% 17.27% 109.22%
Cash & Equivalents $1.679B $1.862B $3.266B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.580B $1.536B $1.817B
Prepaid Expenses
Receivables $502.0M $443.0M $500.0M
Other Receivables $3.437B $1.682B $842.0M
Total Short-Term Assets $8.810B $8.210B $7.038B
YoY Change 8.9% 16.65% 45.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.228B $4.297B $4.592B
YoY Change -5.07% -6.42% -25.68%
Goodwill $294.0M $284.0M $281.0M
YoY Change 4.26% 1.07% -16.37%
Intangibles $660.0M $400.0M $449.0M
YoY Change 53.13% -10.91% -12.48%
Long-Term Investments $8.913B $6.910B $9.437B
YoY Change -10.38% -26.78% 1.13%
Other Assets
YoY Change
Total Long-Term Assets $16.18B $14.61B $16.22B
YoY Change -2.24% -9.9% -37.91%
TOTAL ASSETS
Total Short-Term Assets $8.810B $8.210B $7.038B
Total Long-Term Assets $16.18B $14.61B $16.22B
Total Assets $24.99B $22.82B $23.26B
YoY Change 1.42% -1.86% -24.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.356B $2.634B $1.009B
YoY Change 135.84% 161.05% -20.43%
Accrued Expenses $1.586B $1.451B $2.342B
YoY Change 9.15% -38.04% 119.08%
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 $3.942B $4.085B $3.351B
YoY Change 60.77% 21.9% 43.39%
LONG-TERM LIABILITIES
Long-Term Debt $8.059B $8.146B $7.449B
YoY Change -1.62% 9.36% -5.79%
Other Long-Term Liabilities $3.160B $1.142B $684.0M
YoY Change 30.9% 66.96% -91.01%
Total Long-Term Liabilities $11.22B $9.288B $8.133B
YoY Change 5.78% 14.2% -47.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.942B $4.085B $3.351B
Total Long-Term Liabilities $11.22B $9.288B $8.133B
Total Liabilities $15.73B $13.95B $12.11B
YoY Change 14.85% 15.21% -35.03%
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 $3.382B $3.230B $5.633B
YoY Change
Total Liabilities & Shareholders Equity $24.99B $22.82B $23.26B
YoY Change 1.42% -1.86% -24.92%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $143.0M -$714.0M -$49.00M
YoY Change -191.08% 1357.14% -141.53%
Depreciation, Depletion And Amortization $131.0M $126.0M $129.0M
YoY Change 0.77% -2.33% 3.2%
Cash From Operating Activities -$1.140B $1.862B -$69.00M
YoY Change -379.41% -2798.55% -108.04%
INVESTING ACTIVITIES
Capital Expenditures -$44.00M $40.00M $63.00M
YoY Change -20.0% -36.51% -5.97%
Acquisitions
YoY Change
Other Investing Activities $14.00M -$5.000M $447.0M
YoY Change 40.0% -101.12% -44800.0%
Cash From Investing Activities -$30.00M -$45.00M $384.0M
YoY Change -33.33% -111.72% -664.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.00M -36.00M -1.108B
YoY Change -112.09% -96.75% 726.87%
NET CHANGE
Cash From Operating Activities -1.140B 1.862B -69.00M
Cash From Investing Activities -30.00M -45.00M 384.0M
Cash From Financing Activities -85.00M -36.00M -1.108B
Net Change In Cash -1.255B 1.781B -793.0M
YoY Change -217.73% -324.59% -220.88%
FREE CASH FLOW
Cash From Operating Activities -$1.140B $1.862B -$69.00M
Capital Expenditures -$44.00M $40.00M $63.00M
Free Cash Flow -$1.096B $1.822B -$132.0M
YoY Change -336.72% -1480.3% -116.69%

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CY2020Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2019Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2020Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2019Q3 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-3.14
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.24
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-8.12
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.56
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0
CY2019Q3 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
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.12
CY2020Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-3.14
CY2019Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
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us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-8.12
us-gaap Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-4.68
CY2020Q3 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
223000000
CY2019Q3 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
202000000
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
217000000
us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
197000000
CY2020Q3 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.00
CY2019Q3 us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
2.00
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
6.00
us-gaap Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
6.00
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1400000000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-1634000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-377000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2841000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1637000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-686000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-325000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1042000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-694000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-712000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1799000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-943000000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-712000000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1799000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-943000000
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
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1400000000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000
CY2020Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
32000000
CY2020Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
35000000
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000
CY2020Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
8873000000
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
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-373000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4000000
CY2019Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
28000000
CY2019Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
25000000
CY2019Q3 iep Investment Segment Contributions
InvestmentSegmentContributions
150000000
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
34000000
CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
34000000
CY2019Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
11148000000
us-gaap Profit Loss
ProfitLoss
-2842000000
us-gaap Profit Loss
ProfitLoss
-1634000000
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
-2777000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-314000000
iep Purchases Of Securities
PurchasesOfSecurities
1480000000
iep Purchases Of Securities
PurchasesOfSecurities
3885000000
iep Proceeds From Sale Of Securities
ProceedsFromSaleOfSecurities
3756000000
iep Proceeds From Sale Of Securities
ProceedsFromSaleOfSecurities
2133000000
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
2291000000
iep Purchases To Cover Securities Sold Not Yet Purchased
PurchasesToCoverSecuritiesSoldNotYetPurchased
451000000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
1547000000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
142000000
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-1080000000
us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-609000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
256000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
379000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
389000000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
59000000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
84000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
79000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2309000000
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-800000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-92000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-32000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
724000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1868000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
155000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000000
iep Payments For Turnaround Expenditures
PaymentsForTurnaroundExpenditures
158000000
iep Payments For Turnaround Expenditures
PaymentsForTurnaroundExpenditures
24000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
317000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
55000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
458000000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
23000000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
491000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-551000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
631000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
220000000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
61000000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
35000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
493000000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
83000000
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
90000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
866000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1757000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1350000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1700000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1644000000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
565000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1244000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
597000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-568000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000
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
-83000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-396000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1459000000
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4549000000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3879000000
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>
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8100000000
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8100000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8200000000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7600000000
CY2020Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
957000000
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3137000000
CY2020Q3 iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
121000000
CY2019Q3 iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
-141000000
iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
-456000000
iep Gains Loss On Investments Realized
GainsLossOnInvestmentsRealized
-254000000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-714000000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
169000000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
206000000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
84000000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
94000000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1283000000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1495000000
CY2020Q3 us-gaap Inventory Net
InventoryNet
1536000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
1795000000
us-gaap Inventory Write Down
InventoryWriteDown
58000000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
374000000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
90000000
CY2020Q3 us-gaap Goodwill
Goodwill
284000000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
369000000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
87000000
CY2019Q4 us-gaap Goodwill
Goodwill
282000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
332000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
338000000
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
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
62000000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
62000000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
400000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
431000000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
576000000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
594000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
624000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
647000000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
52000000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
48000000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
155000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
145000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10000000
us-gaap Finance Lease Interest Expense
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