Icahn Enterprises L.P.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $2.47bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $193.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $136.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$38.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$251.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $68.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $2.47bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-03-31 | $20.06bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $14.44bn | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001558370-24-007379. Last ingested by Listed: Nov 5, 2026, 11:14 ET. Listed shows no prices and gives no investment advice.