ICAHN ENTERPRISES L.P.: 10-Q filed 2012-11-07

Name: ICAHN ENTERPRISES L.P.: 10-Q filed 2012-11-07
Creator: ICAHN ENTERPRISES L.P.

What ICAHN ENTERPRISES L.P. reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 32 published measures, 94 facts as tagged in accession 0000813762-12-000064.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-07
Fiscal period: fiscal Q3 2012
Accession: 0000813762-12-000064 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 2012-09-30	24,332,000,000	USD
At 2011-12-31	25,136,000,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	14,534,000,000	USD
At 2011-12-31	17,303,000,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	4,775,000,000	USD
At 2011-12-31	3,755,000,000	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 2012-09-30	3,140,000,000	USD
At 2011-12-31	2,278,000,000	USD
At 2011-09-30	2,171,000,000	USD
At 2010-12-31	2,963,000,000	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
2012-07-01 to 2012-09-30	85,000,000	USD	92
2012-01-01 to 2012-09-30	378,000,000	USD	274
2011-07-01 to 2011-09-30	-39,000,000	USD	92
2011-01-01 to 2011-09-30	490,000,000	USD	273

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
2012-01-01 to 2012-09-30	1,368,000,000	USD	274
2011-01-01 to 2011-09-30	1,860,000,000	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,503,000,000	USD	92
2012-01-01 to 2012-09-30	11,392,000,000	USD	274
2011-07-01 to 2011-09-30	2,443,000,000	USD	92
2011-01-01 to 2011-09-30	8,663,000,000	USD	273

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
2012-01-01 to 2012-09-30	1,454,000,000	USD	274
2011-01-01 to 2011-09-30	-2,014,000,000	USD	273

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
2012-01-01 to 2012-09-30	-1,976,000,000	USD	274
2011-01-01 to 2011-09-30	-630,000,000	USD	273

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
2012-07-01 to 2012-09-30	102,000,000	shares	92
2012-01-01 to 2012-09-30	100,000,000	shares	274
2011-07-01 to 2011-09-30	87,000,000	shares	92
2011-01-01 to 2011-09-30	87,000,000	shares	273

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
2012-07-01 to 2012-09-30	102,000,000	shares	92
2012-01-01 to 2012-09-30	105,000,000	shares	274
2011-07-01 to 2011-09-30	87,000,000	shares	92
2011-01-01 to 2011-09-30	92,000,000	shares	273

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
2012-07-01 to 2012-09-30	110,000,000	USD	92
2012-01-01 to 2012-09-30	-8,000,000	USD	274
2011-07-01 to 2011-09-30	13,000,000	USD	92
2011-01-01 to 2011-09-30	55,000,000	USD	273

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 2012-09-30	6,325,000,000	USD
At 2011-12-31	3,505,000,000	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
2012-07-01 to 2012-09-30	138,000,000	USD	92
2012-01-01 to 2012-09-30	383,000,000	USD	274
2011-07-01 to 2011-09-30	105,000,000	USD	92
2011-01-01 to 2011-09-30	327,000,000	USD	273

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 2012-09-30	2,042,000,000	USD
At 2011-12-31	1,127,000,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	862,000,000	USD
At 2011-12-31	561,000,000	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 2012-09-30	1,933,000,000	USD
At 2011-12-31	1,344,000,000	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
2012-07-01 to 2012-09-30	284,000,000	USD	92
2012-01-01 to 2012-09-30	930,000,000	USD	274
2011-07-01 to 2011-09-30	285,000,000	USD	92
2011-01-01 to 2011-09-30	908,000,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-836,000,000	USD
At 2011-12-31	-855,000,000	USD

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	Days
At 2012-09-30	9,798,000,000	USD
At 2011-12-31	7,833,000,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	8,107,000,000	USD
At 2011-12-31	4,988,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	1,782,000,000	USD
At 2011-12-31	1,483,000,000	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 2012-09-30	1,156,000,000	USD
At 2011-12-31	899,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	210,000,000	USD	92
2012-01-01 to 2012-09-30	643,000,000	USD	274
2011-07-01 to 2011-09-30	-39,000,000	USD	92
2011-01-01 to 2011-09-30	1,183,000,000	USD	273

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
2012-07-01 to 2012-09-30	100,000,000	USD	92
2012-01-01 to 2012-09-30	651,000,000	USD	274
2011-07-01 to 2011-09-30	-52,000,000	USD	92
2011-01-01 to 2011-09-30	1,128,000,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	100,000,000	USD	92
2012-01-01 to 2012-09-30	392,000,000	USD	274
2011-07-01 to 2011-09-30	-186,000,000	USD	92
2011-01-01 to 2011-09-30	433,000,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	134,000,000	USD	92
2012-01-01 to 2012-09-30	334,000,000	USD	274
2011-07-01 to 2011-09-30	86,000,000	USD	92
2011-01-01 to 2011-09-30	258,000,000	USD	273

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
2012-07-01 to 2012-09-30	156,000,000	USD	92
2012-01-01 to 2012-09-30	389,000,000	USD	274
2011-07-01 to 2011-09-30	103,000,000	USD	92
2011-01-01 to 2011-09-30	306,000,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	22,000,000	USD	92
2012-01-01 to 2012-09-30	55,000,000	USD	274
2011-07-01 to 2011-09-30	17,000,000	USD	92
2011-01-01 to 2011-09-30	48,000,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-171,000,000	USD	92
2012-01-01 to 2012-09-30	-162,000,000	USD	274
2011-07-01 to 2011-09-30	-24,000,000	USD	92
2011-01-01 to 2011-09-30	-56,000,000	USD	273

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
2012-01-01 to 2012-09-30	387,000,000	USD	274
2011-01-01 to 2011-09-30	368,000,000	USD	273

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
2012-01-01 to 2012-09-30	185,000,000	USD	274
2011-01-01 to 2011-09-30	53,000,000	USD	273

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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import json
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with urlopen("https://canlicapital.com/company-data/0000813762.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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