$IEP
ICAHN ENTERPRISES L.P.

2021 Q2 Form 10-Q Financial Statement

#000155837021006505 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $2.988B $3.384B -$60.00M
YoY Change 10.3% -5740.0% -103.23%
Cost Of Revenue $2.398B $2.139B $1.810B
YoY Change 111.28% 18.18% -4.74%
Gross Profit $584.0M $1.237B -$1.917B
YoY Change -62.59% -164.53% -579.25%
Gross Profit Margin 19.54% 36.55%
Selling, General & Admin $304.0M $316.0M $308.0M
YoY Change 4.83% 2.6% -8.33%
% of Gross Profit 52.05% 25.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.0M $127.0M $121.0M
YoY Change 0.0% 4.96% -1.63%
% of Gross Profit 22.6% 10.27%
Operating Expenses $304.0M $316.0M $308.0M
YoY Change 4.83% 2.6% -8.33%
Operating Profit $280.0M $921.0M -$2.225B
YoY Change -77.97% -141.39% -3576.56%
Interest Expense $158.0M $195.0M $171.0M
YoY Change -9.2% 14.04% 23.02%
% of Operating Profit 56.43% 21.17%
Other Income/Expense, Net -$28.00M -$18.00M -$17.00M
YoY Change 100.0% 5.88% -666.67%
Pretax Income -$3.000M $616.0M -$2.486B
YoY Change -100.3% -124.78% 277.81%
Income Tax $59.00M $17.00M -$180.0M
% Of Pretax Income 2.76%
Net Earnings -$136.0M $162.0M -$1.384B
YoY Change -145.48% -111.71% 251.27%
Net Earnings / Revenue -4.55% 4.79%
Basic Earnings Per Share
Diluted Earnings Per Share -$533.9K $649.0K -$6.336M
COMMON SHARES
Basic Shares Outstanding 252.5M 241.3M 214.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.463B $3.076B $3.257B
YoY Change 24.97% -5.56% -35.67%
Cash & Equivalents $2.194B $1.942B $2.381B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.568B $1.559B $1.583B
Prepaid Expenses
Receivables $596.0M $572.0M $472.0M
Other Receivables $4.358B $4.234B $1.432B
Total Short-Term Assets $9.985B $9.441B $6.744B
YoY Change 44.35% 39.99% -22.09%
LONG-TERM ASSETS
Property, Plant & Equipment $4.235B $4.231B $4.416B
YoY Change -2.73% -4.19% -5.68%
Goodwill $294.0M $294.0M $281.0M
YoY Change 3.89% 4.63% 10.2%
Intangibles $630.0M $643.0M $420.0M
YoY Change 54.03% 53.1% -9.48%
Long-Term Investments $10.90B $11.48B $8.197B
YoY Change 14.79% 40.05% 1.16%
Other Assets
YoY Change
Total Long-Term Assets $17.92B $18.86B $17.56B
YoY Change 0.71% 7.37% 15.78%
TOTAL ASSETS
Total Short-Term Assets $9.985B $9.441B $6.744B
Total Long-Term Assets $17.92B $18.86B $17.56B
Total Assets $27.90B $28.30B $24.31B
YoY Change 12.93% 16.42% 2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.386B $2.360B $3.768B
YoY Change 2.76% -37.37% 321.48%
Accrued Expenses $1.847B $2.303B $1.821B
YoY Change 35.21% 26.47% -3.96%
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 $4.233B $4.663B $5.589B
YoY Change 14.78% -16.57% 100.32%
LONG-TERM LIABILITIES
Long-Term Debt $8.065B $8.056B $8.227B
YoY Change -1.19% -2.08% 11.3%
Other Long-Term Liabilities $4.985B $5.447B $540.0M
YoY Change 154.21% 908.7% -58.62%
Total Long-Term Liabilities $13.05B $13.50B $8.767B
YoY Change 28.91% 54.02% 0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.233B $4.663B $5.589B
Total Long-Term Liabilities $13.05B $13.50B $8.767B
Total Liabilities $17.88B $18.72B $14.89B
YoY Change 23.79% 25.7% 22.32%
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 $3.735B $3.230B $3.635B
YoY Change
Total Liabilities & Shareholders Equity $27.90B $28.30B $24.31B
YoY Change 12.93% 16.42% 2.02%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$136.0M $162.0M -$1.384B
YoY Change -145.48% -111.71% 251.27%
Depreciation, Depletion And Amortization $132.0M $127.0M $121.0M
YoY Change 0.0% 4.96% -1.63%
Cash From Operating Activities $187.0M -$551.0M -$1.373B
YoY Change -20.43% -59.87% 376.74%
INVESTING ACTIVITIES
Capital Expenditures $111.0M $47.00M $53.00M
YoY Change 79.03% -11.32% -18.46%
Acquisitions $20.00M $1.000M
YoY Change 1900.0% -90.0%
Other Investing Activities $241.0M -$2.000M $16.00M
YoY Change -300.83% -112.5% 60.0%
Cash From Investing Activities $130.0M $116.0M -$324.0M
YoY Change -171.43% -135.8% -203.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00M 214.0M 7.000M
YoY Change -112.99% 2957.14% -102.57%
NET CHANGE
Cash From Operating Activities 187.0M -551.0M -1.373B
Cash From Investing Activities 130.0M 116.0M -324.0M
Cash From Financing Activities 70.00M 214.0M 7.000M
Net Change In Cash 387.0M -215.0M -1.688B
YoY Change -179.63% -87.26% 513.82%
FREE CASH FLOW
Cash From Operating Activities $187.0M -$551.0M -$1.373B
Capital Expenditures $111.0M $47.00M $53.00M
Free Cash Flow $76.00M -$598.0M -$1.426B
YoY Change -56.07% -58.06% 303.97%

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CY2020Q1 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
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CY2021Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
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CY2020Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
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127000000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020Q1 us-gaap Payments To Acquire Investments
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CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Contributions From Affiliates
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CY2020Q1 us-gaap Proceeds From Contributions From Affiliates
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CY2021Q1 us-gaap Proceeds From Partnership Contribution
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CY2020Q1 us-gaap Proceeds From Partnership Contribution
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CY2020Q1 us-gaap Payments Of Dividends Minority Interest
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CY2021Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2020Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2021Q1 us-gaap Repayments Of Unsecured Debt
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CY2020Q1 us-gaap Repayments Of Unsecured Debt
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CY2021Q1 us-gaap Proceeds From Other Debt
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CY2020Q1 us-gaap Proceeds From Other Debt
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CY2021Q1 us-gaap Repayments Of Other Debt
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CY2020Q1 us-gaap Repayments Of Other Debt
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CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Number Of Operating Segments
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CY2021Q1 us-gaap Reclassifications
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<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>
CY2021Q1 us-gaap Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt Fair Value
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8200000000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q1 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2021Q1 us-gaap Goodwill Gross
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CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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90000000
CY2021Q1 us-gaap Goodwill
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294000000
CY2020Q4 us-gaap Goodwill Gross
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q4 us-gaap Goodwill
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CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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829000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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269000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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560000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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345000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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83000000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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540000000
CY2021Q1 us-gaap Operating Lease Liability
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557000000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Operating Lease Expense
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CY2020Q1 us-gaap Operating Lease Expense
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51000000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q1 us-gaap Finance Lease Interest Expense
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CY2020Q1 us-gaap Finance Lease Interest Expense
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CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8056000000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
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1000000
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
162000000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
159000000
CY2020Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2021Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.66
CY2020Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-6.34
CY2021Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
242000000
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
214000000
CY2021Q1 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.65
CY2020Q1 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-6.34
CY2021Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
245000000
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
214000000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000
CY2019Q2 iep Potential Aggregate Sales Proceeds From Equity Offering
PotentialAggregateSalesProceedsFromEquityOffering
400000000
CY2020Q1 us-gaap Partners Capital Account Units Sale Of Units
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107131
CY2020Q1 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
7000000
CY2021Q1 iep Potential Aggregate Sales Proceeds From Equity Offering
PotentialAggregateSalesProceedsFromEquityOffering
400000000
CY2021Q1 us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
3109345
CY2021Q1 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
184000000
CY2021Q1 iep Potential Aggregate Sales Proceeds From Equity Offering
PotentialAggregateSalesProceedsFromEquityOffering
216000000
CY2021Q1 iep Net Sales
NetSales
2218000000
CY2021Q1 iep Other Operating Revenue
OtherOperatingRevenue
152000000
CY2021Q1 us-gaap Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
1006000000
CY2021Q1 us-gaap Interest And Dividend Income Operating
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26000000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000000
CY2021Q1 us-gaap Revenues
Revenues
3384000000
CY2021Q1 iep Cost Of Goods Sold New
CostOfGoodsSoldNew
2139000000
CY2021Q1 iep Cost Of Other Revenue From Operations
CostOfOtherRevenueFromOperations
118000000
CY2021Q1 us-gaap Selling General And Administrative Expense
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316000000
CY2021Q1 us-gaap Restructuring Charges
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0
CY2021Q1 us-gaap Interest Expense
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195000000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
2768000000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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616000000
CY2021Q1 us-gaap Income Tax Expense Benefit
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17000000
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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599000000
CY2021Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
437000000
CY2021Q1 us-gaap Net Income Loss
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162000000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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47000000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127000000
CY2020Q1 iep Net Sales
NetSales
1860000000
CY2020Q1 iep Other Operating Revenue
OtherOperatingRevenue
161000000
CY2020Q1 us-gaap Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
-2128000000
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
64000000
CY2020Q1 us-gaap Other Nonoperating Income Expense
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-17000000
CY2020Q1 us-gaap Revenues
Revenues
-60000000
CY2020Q1 iep Cost Of Goods Sold New
CostOfGoodsSoldNew
1810000000
CY2020Q1 iep Cost Of Other Revenue From Operations
CostOfOtherRevenueFromOperations
135000000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308000000
CY2020Q1 us-gaap Restructuring Charges
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CY2020Q1 us-gaap Interest Expense
InterestExpense
171000000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
2426000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2486000000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-180000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2306000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-922000000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1384000000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53000000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121000000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1942000000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1134000000
CY2021Q1 us-gaap Investments
Investments
11480000000
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
572000000
CY2021Q1 us-gaap Inventory Net
InventoryNet
1559000000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4231000000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
937000000
CY2021Q1 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
6442000000
CY2021Q1 us-gaap Assets
Assets
28297000000
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5796000000
CY2021Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
4863000000
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8056000000
CY2021Q1 us-gaap Liabilities
Liabilities
18715000000
CY2021Q1 us-gaap Partners Capital
PartnersCapital
3230000000
CY2021Q1 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
6352000000
CY2021Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
9582000000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28297000000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1679000000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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1612000000
CY2020Q4 us-gaap Investments
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8913000000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
501000000
CY2020Q4 us-gaap Inventory Net
InventoryNet
1580000000
CY2020Q4 us-gaap Property Plant And Equipment Net
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4228000000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
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954000000
CY2020Q4 iep Other Assets And Due From Correspondent Brokers
OtherAssetsAndDueFromCorrespondentBrokers
5518000000
CY2020Q4 us-gaap Assets
Assets
24985000000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2521000000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
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8059000000
CY2020Q4 us-gaap Liabilities
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15727000000
CY2020Q4 us-gaap Partners Capital
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3383000000
CY2020Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
5875000000
CY2020Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
9258000000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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24985000000
CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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616000000
CY2020Q1 us-gaap Income Tax Expense Benefit
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-180000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2486000000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.028
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-31000000
CY2020Q4 iep Accumulatedothercomprehensiveincomelossdefinedbenefitplansnetoftax
Accumulatedothercomprehensiveincomelossdefinedbenefitplansnetoftax
49000000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 iep Othercomprehensiveincomelossforeigncurrencytranslationadjustmentsbeforereclassificationadjustmentafteroftax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1000000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-32000000
CY2021Q1 iep Accumulatedothercomprehensiveincomelossdefinedbenefitplansnetoftax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Other Nonoperating Income Expense
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CY2020Q1 us-gaap Other Nonoperating Income Expense
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CY2021Q1 us-gaap Interest Paid Net
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CY2020Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Income Taxes Paid Net
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CY2020Q1 us-gaap Income Taxes Paid Net
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10000000
CY2020Q1 iep Noncash Investment Segment Contributions From Noncontrolling Interests
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1240000000
CY2021Q1 iep Partner Distribution Payable
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CY2020Q1 iep Partner Distribution Payable
PartnerDistributionPayable
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