ICAHN ENTERPRISES L.P.: 10-Q filed 2014-11-04
What ICAHN ENTERPRISES L.P. reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 31 published measures, 92 facts as tagged in accession 0000813762-14-000066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000813762-14-000066 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 2014-09-30 | 36,198,000,000 | USD | |
| At 2013-12-31 | 31,745,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 22,326,000,000 | USD | |
| At 2013-12-31 | 18,436,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,159,000,000 | USD | |
| At 2013-12-31 | 6,092,000,000 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 3,080,000,000 | USD | |
| At 2013-12-31 | 3,262,000,000 | USD | |
| At 2013-09-30 | 3,354,000,000 | USD | |
| At 2012-12-31 | 3,108,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -355,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 105,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 472,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 803,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -619,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 406,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -399,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -986,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -278,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -790,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,422,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,791,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,771,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,810,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,013,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 638,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,585,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -786,000,000 | USD | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -19,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 166,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 57,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 274,000,000 | 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 2014-09-30 | 8,807,000,000 | USD | |
| At 2013-12-31 | 8,077,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 226,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 593,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 141,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 422,000,000 | 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 2014-09-30 | 2,106,000,000 | USD | |
| At 2013-12-31 | 2,074,000,000 | 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 2014-09-30 | 817,000,000 | USD | |
| At 2013-12-31 | 829,000,000 | 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 2014-09-30 | 2,087,000,000 | USD | |
| At 2013-12-31 | 1,902,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 431,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,247,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 371,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,059,000,000 | 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 2014-09-30 | -923,000,000 | USD | |
| At 2013-12-31 | -805,000,000 | 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 2014-09-30 | 13,872,000,000 | USD | |
| At 2013-12-31 | 13,309,000,000 | USD | |
| At 2013-09-30 | 12,738,000,000 | USD | |
| At 2012-12-31 | 9,816,000,000 | 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 2014-09-30 | 12,344,000,000 | USD | |
| At 2013-12-31 | 11,289,000,000 | 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 2014-09-30 | 3,537,000,000 | USD | |
| At 2013-12-31 | 3,212,000,000 | 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 2014-09-30 | 1,113,000,000 | USD | |
| At 2013-12-31 | 1,113,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -646,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 739,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,293,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,313,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -627,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 573,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,236,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,039,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -451,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 513,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 790,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 180,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 522,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 160,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 462,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 202,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 584,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 181,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 524,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 22,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 62,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 21,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 62,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 45,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 93,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 84,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 135,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 518,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 468,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 81,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 117,000,000 | USD | 273 |
Inspect the source
- Entity
- ICAHN ENTERPRISES L.P. / CIK 0000813762
- Captured
- 2026-09-19T11:14:40.001Z
- SEC response SHA-256
e71b337a6dadadbbae3dbafe3f6903bc69a089ca6adfccddb68637ddadb2d4ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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"])))