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ICAHN ENTERPRISES L.P.: 10-Q filed 2016-11-03

What ICAHN ENTERPRISES L.P. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 31 published measures, 92 facts as tagged in accession 0000813762-16-000095.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-03
Fiscal period
fiscal Q3 2016
Accession
0000813762-16-000095 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.

PeriodValueUnitDays
At 2016-09-3033,085,000,000USD
At 2015-12-3136,403,000,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-3024,287,000,000USD
At 2015-12-3126,370,000,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-302,488,000,000USD
At 2015-12-313,987,000,000USD

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.

PeriodValueUnitDays
At 2016-09-302,002,000,000USD
At 2015-12-312,078,000,000USD
At 2015-09-302,041,000,000USD
At 2014-12-312,912,000,000USD

Net income or loss

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30-16,000,000USD92
2016-01-01 to 2016-09-30-922,000,000USD274
2015-07-01 to 2015-09-30-440,000,000USD92
2015-01-01 to 2015-09-30-67,000,000USD273

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-301,322,000,000USD274
2015-01-01 to 2015-09-30510,000,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-07-01 to 2016-09-30194,000,000USD92
2016-01-01 to 2016-09-30615,000,000USD274
2015-07-01 to 2015-09-30338,000,000USD92
2015-01-01 to 2015-09-301,067,000,000USD273

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-304,899,000,000USD92
2016-01-01 to 2016-09-3012,376,000,000USD274
2015-07-01 to 2015-09-303,212,000,000USD92
2015-01-01 to 2015-09-3012,707,000,000USD273

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30279,000,000USD274
2015-01-01 to 2015-09-30478,000,000USD273

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30-1,667,000,000USD274
2015-01-01 to 2015-09-30-1,859,000,000USD273

Income tax expense or benefit

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3015,000,000USD92
2016-01-01 to 2016-09-3081,000,000USD274
2015-07-01 to 2015-09-3022,000,000USD92
2015-01-01 to 2015-09-30184,000,000USD273

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.

PeriodValueUnitDays
At 2016-09-3011,446,000,000USD
At 2015-12-319,678,000,000USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30222,000,000USD92
2016-01-01 to 2016-09-30665,000,000USD274
2015-07-01 to 2015-09-30296,000,000USD92
2015-01-01 to 2015-09-30853,000,000USD273

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.

PeriodValueUnitDays
At 2016-09-301,141,000,000USD
At 2015-12-311,504,000,000USD

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.

PeriodValueUnitDays
At 2016-09-30763,000,000USD
At 2015-12-31810,000,000USD

Net inventory

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

PeriodValueUnitDays
At 2016-09-302,957,000,000USD
At 2015-12-312,259,000,000USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30603,000,000USD92
2016-01-01 to 2016-09-301,736,000,000USD274
2015-07-01 to 2015-09-30418,000,000USD92
2015-01-01 to 2015-09-301,423,000,000USD273

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.

PeriodValueUnitDays
At 2016-09-30-1,448,000,000USD
At 2015-12-31-1,457,000,000USD

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.

PeriodValueUnitDays
At 2016-09-308,798,000,000USD
At 2015-12-3110,033,000,000USD
At 2015-09-3012,286,000,000USD
At 2014-12-3112,390,000,000USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-09-3016,151,000,000USD
At 2015-12-3113,787,000,000USD

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.

PeriodValueUnitDays
At 2016-09-304,705,000,000USD
At 2015-12-314,109,000,000USD

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.

PeriodValueUnitDays
At 2016-09-301,107,000,000USD
At 2015-12-311,108,000,000USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30253,000,000USD92
2016-01-01 to 2016-09-30-1,575,000,000USD274
2015-07-01 to 2015-09-30-918,000,000USD92
2015-01-01 to 2015-09-30207,000,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30238,000,000USD92
2016-01-01 to 2016-09-30-1,656,000,000USD274
2015-07-01 to 2015-09-30-940,000,000USD92
2015-01-01 to 2015-09-3023,000,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-8,000,000USD92
2016-01-01 to 2016-09-30-920,000,000USD274
2015-07-01 to 2015-09-30-508,000,000USD92
2015-01-01 to 2015-09-30-197,000,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30237,000,000USD92
2016-01-01 to 2016-09-30675,000,000USD274
2015-07-01 to 2015-09-30190,000,000USD92
2015-01-01 to 2015-09-30556,000,000USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2016-07-01 to 2016-09-30253,000,000USD92
2016-01-01 to 2016-09-30734,000,000USD274
2015-07-01 to 2015-09-30217,000,000USD92
2015-01-01 to 2015-09-30630,000,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3022,000,000USD92
2016-01-01 to 2016-09-3069,000,000USD274
2015-07-01 to 2015-09-3025,000,000USD92
2015-01-01 to 2015-09-3070,000,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3013,000,000USD92
2016-01-01 to 2016-09-3053,000,000USD274
2015-07-01 to 2015-09-3037,000,000USD92
2015-01-01 to 2015-09-3029,000,000USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-30538,000,000USD274
2015-01-01 to 2015-09-30536,000,000USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-3066,000,000USD274
2015-01-01 to 2015-09-3013,000,000USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))