XML 73 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Balance Sheets By Reporting Segment (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 2,389 $ 1,833 $ 1,920 $ 2,078
Cash held at consolidated affiliated partnerships and restricted cash 1,019 804    
Investments 9,302 9,881    
Accounts receivable, net 1,757 1,609    
Inventories, net 3,142 2,983    
Property, plant and equipment, net 9,610 10,122    
Goodwill and intangible assets, net 2,231 2,216    
Other assets 3,107 3,887    
Total assets 32,557 33,335    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 7,127 8,155    
Securities sold, not yet purchased, at fair value 1,729 1,139    
Due to brokers 676 3,725    
Post-retirement benefit liability 1,210 1,180    
Debt 11,285 11,119    
Total liabilities 22,027 25,318    
Equity attributable to Icahn Enterprises 4,231 2,154    
Equity attributable to non-controlling interests 6,299 5,863    
Total equity 10,530 8,017 $ 8,598 $ 10,033
Total liabilities and equity 32,557 33,335    
Investment Segment        
ASSETS        
Cash and cash equivalents 17 13    
Cash held at consolidated affiliated partnerships and restricted cash 968 752    
Investments 8,620 9,213    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Other assets 1,415 1,518    
Total assets 11,020 11,496    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 1,537 1,236    
Securities sold, not yet purchased, at fair value 1,729 1,139    
Due to brokers 676 3,725    
Post-retirement benefit liability 0 0    
Debt 0 0    
Total liabilities 3,942 6,100    
Equity attributable to Icahn Enterprises 2,742 1,669    
Equity attributable to non-controlling interests 4,336 3,727    
Total equity 7,078 5,396    
Total liabilities and equity 11,020 11,496    
Automotive Segment        
ASSETS        
Cash and cash equivalents 387 353    
Cash held at consolidated affiliated partnerships and restricted cash 0 2    
Investments 280 270    
Accounts receivable, net 1,389 1,270    
Inventories, net 2,528 2,353    
Property, plant and equipment, net 3,417 3,302    
Goodwill and intangible assets, net 1,769 1,765    
Other assets 616 504    
Total assets 10,386 9,819    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 3,018 2,834    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 1,127 1,113    
Debt 3,411 3,259    
Total liabilities 7,556 7,206    
Equity attributable to Icahn Enterprises 2,678 2,292    
Equity attributable to non-controlling interests 152 321    
Total equity 2,830 2,613    
Total liabilities and equity 10,386 9,819    
Energy Segment        
ASSETS        
Cash and cash equivalents 830 736    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 7 6    
Accounts receivable, net 142 152    
Inventories, net 318 349    
Property, plant and equipment, net 3,285 3,358    
Goodwill and intangible assets, net 308 318    
Other assets 69 94    
Total assets 4,959 5,013    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 1,518 1,474    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 0 0    
Debt 1,166 1,165    
Total liabilities 2,684 2,639    
Equity attributable to Icahn Enterprises 958 1,034    
Equity attributable to non-controlling interests 1,317 1,340    
Total equity 2,275 2,374    
Total liabilities and equity 4,959 5,013    
Railcar Segment        
ASSETS        
Cash and cash equivalents 103 179    
Cash held at consolidated affiliated partnerships and restricted cash 19 19    
Investments 27 35    
Accounts receivable, net 45 40    
Inventories, net 71 75    
Property, plant and equipment, net 1,164 1,567    
Goodwill and intangible assets, net 7 7    
Other assets 468 1,410    
Total assets 1,904 3,332    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 339 2,100    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 9 9    
Debt 559 571    
Total liabilities 907 2,680    
Equity attributable to Icahn Enterprises 786 444    
Equity attributable to non-controlling interests 211 208    
Total equity 997 652    
Total liabilities and equity 1,904 3,332    
Gaming Segment        
ASSETS        
Cash and cash equivalents 267 244    
Cash held at consolidated affiliated partnerships and restricted cash 15 15    
Investments 29 33    
Accounts receivable, net 10 12    
Inventories, net 0 0    
Property, plant and equipment, net 787 814    
Goodwill and intangible assets, net 75 75    
Other assets 207 209    
Total assets 1,390 1,402    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 160 153    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 0 0    
Debt 286 287    
Total liabilities 446 440    
Equity attributable to Icahn Enterprises 702 730    
Equity attributable to non-controlling interests 242 232    
Total equity 944 962    
Total liabilities and equity 1,390 1,402    
Metals Segment        
ASSETS        
Cash and cash equivalents 9 4    
Cash held at consolidated affiliated partnerships and restricted cash 5 5    
Investments 0 0    
Accounts receivable, net 54 29    
Inventories, net 32 38    
Property, plant and equipment, net 92 100    
Goodwill and intangible assets, net 3 4    
Other assets 27 13    
Total assets 222 193    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 50 34    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 2 2    
Debt 1 2    
Total liabilities 53 38    
Equity attributable to Icahn Enterprises 169 155    
Equity attributable to non-controlling interests 0 0    
Total equity 169 155    
Total liabilities and equity 222 193    
Mining segment        
ASSETS        
Cash and cash equivalents 25 14    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 0 0    
Accounts receivable, net 3 5    
Inventories, net 27 25    
Property, plant and equipment, net 168 152    
Goodwill and intangible assets, net 0 0    
Other assets 20 23    
Total assets 243 219    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 37 38    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 0 0    
Debt 56 55    
Total liabilities 93 93    
Equity attributable to Icahn Enterprises 125 104    
Equity attributable to non-controlling interests 25 22    
Total equity 150 126    
Total liabilities and equity 243 219    
Food Packaging Segment        
ASSETS        
Cash and cash equivalents 14 39    
Cash held at consolidated affiliated partnerships and restricted cash 2 2    
Investments 0 0    
Accounts receivable, net 76 63    
Inventories, net 91 72    
Property, plant and equipment, net 169 152    
Goodwill and intangible assets, net 34 8    
Other assets 105 92    
Total assets 491 428    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 93 69    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 72 56    
Debt 273 265    
Total liabilities 438 390    
Equity attributable to Icahn Enterprises 37 25    
Equity attributable to non-controlling interests 16 13    
Total equity 53 38    
Total liabilities and equity 491 428    
Real Estate Segment        
ASSETS        
Cash and cash equivalents 83 24    
Cash held at consolidated affiliated partnerships and restricted cash 2 2    
Investments 0 0    
Accounts receivable, net 3 3    
Inventories, net 0 0    
Property, plant and equipment, net 455 602    
Goodwill and intangible assets, net 34 38    
Other assets 161 18    
Total assets 738 687    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 71 20    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 0 0    
Debt 24 25    
Total liabilities 95 45    
Equity attributable to Icahn Enterprises 643 642    
Equity attributable to non-controlling interests 0 0    
Total equity 643 642    
Total liabilities and equity 738 687    
Home Fashion Segment        
ASSETS        
Cash and cash equivalents 1 2    
Cash held at consolidated affiliated partnerships and restricted cash 5 4    
Investments 0 0    
Accounts receivable, net 35 35    
Inventories, net 75 71    
Property, plant and equipment, net 73 75    
Goodwill and intangible assets, net 1 1    
Other assets 7 5    
Total assets 197 193    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 38 29    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 0 0    
Debt 2 0    
Total liabilities 40 29    
Equity attributable to Icahn Enterprises 157 164    
Equity attributable to non-controlling interests 0 0    
Total equity 157 164    
Total liabilities and equity 197 193    
Holding Company        
ASSETS        
Cash and cash equivalents 653 225    
Cash held at consolidated affiliated partnerships and restricted cash 3 3    
Investments 339 324    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Other assets 12 1    
Total assets 1,007 553    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 266 168    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Post-retirement benefit liability 0 0    
Debt 5,507 5,490    
Total liabilities 5,773 5,658    
Equity attributable to Icahn Enterprises (4,766) (5,105)    
Equity attributable to non-controlling interests 0 0    
Total equity (4,766) (5,105)    
Total liabilities and equity $ 1,007 $ 553