ICAHN ENTERPRISES L.P.: 10-K filed 2012-03-12

Name: ICAHN ENTERPRISES L.P.: 10-K filed 2012-03-12
Creator: ICAHN ENTERPRISES L.P.

What ICAHN ENTERPRISES L.P. reported in its annual report filed 2012-03-12 (fiscal FY 2011): 26 published measures, 73 facts as tagged in accession 0000813762-12-000008.

This filing

Form: 10-K (annual report)
Filed: 2012-03-12
Fiscal period: fiscal FY 2011
Accession: 0000813762-12-000008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ICAHN ENTERPRISES L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	25,136,000,000	USD
At 2010-12-31	21,338,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	17,303,000,000	USD
At 2010-12-31	13,444,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	3,755,000,000	USD
At 2010-12-31	3,183,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	2,278,000,000	USD
At 2010-12-31	2,963,000,000	USD
At 2009-12-31	2,256,000,000	USD
At 2008-12-31	2,917,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	750,000,000	USD	365
2010-01-01 to 2010-12-31	199,000,000	USD	365
2009-01-01 to 2009-12-31	253,000,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,995,000,000	USD	365
2010-01-01 to 2010-12-31	41,000,000	USD	365
2009-01-01 to 2009-12-31	365,000,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	11,855,000,000	USD	365
2010-01-01 to 2010-12-31	9,090,000,000	USD	365
2009-01-01 to 2009-12-31	8,543,000,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-2,046,000,000	USD	365
2010-01-01 to 2010-12-31	983,000,000	USD	365
2009-01-01 to 2009-12-31	-792,000,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-614,000,000	USD	365
2010-01-01 to 2010-12-31	-311,000,000	USD	365
2009-01-01 to 2009-12-31	-253,000,000	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	86,000,000	shares	365
2010-01-01 to 2010-12-31	84,000,000	shares	365
2009-01-01 to 2009-12-31	76,000,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	91,000,000	shares	365
2010-01-01 to 2010-12-31	85,000,000	shares	365
2009-01-01 to 2009-12-31	80,000,000	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	34,000,000	USD	365
2010-01-01 to 2010-12-31	9,000,000	USD	365
2009-01-01 to 2009-12-31	-44,000,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	3,505,000,000	USD
At 2010-12-31	3,455,000,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	436,000,000	USD	365
2010-01-01 to 2010-12-31	389,000,000	USD	365
2009-01-01 to 2009-12-31	319,000,000	USD	365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	1,127,000,000	USD
At 2010-12-31	1,129,000,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	1,344,000,000	USD
At 2010-12-31	1,163,000,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,241,000,000	USD	365
2010-01-01 to 2010-12-31	1,017,000,000	USD	365
2009-01-01 to 2009-12-31	1,012,000,000	USD	365

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-12-31	7,833,000,000	USD
At 2010-12-31	7,894,000,000	USD
At 2009-12-31	7,119,000,000	USD
At 2008-12-31	6,652,000,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-12-31	899,000,000	USD
At 2010-12-31	999,000,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,764,000,000	USD	365
2010-01-01 to 2010-12-31	743,000,000	USD	365
2009-01-01 to 2009-12-31	1,225,000,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	447,000,000	USD	365
2010-01-01 to 2010-12-31	463,000,000	USD	365
2009-01-01 to 2009-12-31	441,000,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	393,000,000	USD	365
2010-01-01 to 2010-12-31	293,000,000	USD	365
2009-01-01 to 2009-12-31	289,000,000	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	59,000,000	USD	365
2010-01-01 to 2010-12-31	35,000,000	USD	365
2009-01-01 to 2009-12-31	0	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-148,000,000	USD	365
2010-01-01 to 2010-12-31	-185,000,000	USD	365
2009-01-01 to 2009-12-31	37,000,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-190,000,000	USD	365
2010-01-01 to 2010-12-31	-75,000,000	USD	365
2009-01-01 to 2009-12-31	165,000,000	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	123,000,000	USD	365
2010-01-01 to 2010-12-31	140,000,000	USD	365
2009-01-01 to 2009-12-31	100,000,000	USD	365

Inspect the source

Entity: ICAHN ENTERPRISES L.P. / CIK 0000813762
Captured: 2026-09-19T11:14:40.001Z
SEC response SHA-256: e71b337a6dadadbbae3dbafe3f6903bc69a089ca6adfccddb68637ddadb2d4ca

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000813762.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))