XML 72 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Balance Sheets By Reporting Segment (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
ASSETS        
Cash and cash equivalents $ 1,053 $ 1,264    
Cash held at consolidated affiliated partnerships and restricted cash 801 766    
Investments 9,332 10,038    
Accounts receivable, net 700 612    
Inventories, net 1,961 1,805    
Property, plant and equipment, net 6,179 6,364    
Goodwill and intangible assets, net 849 878    
Assets held for sale 8,891 8,790    
Other assets 1,209 1,284    
Total assets 30,975 31,801    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 3,866 4,233    
Securities sold, not yet purchased, at fair value 625 1,023    
Due to brokers 243 1,057    
Liabilities held for sale 5,998 6,202    
Debt 7,907 7,918    
Total liabilities 18,639 20,433    
Equity attributable to Icahn Enterprises 5,612 5,106    
Equity attributable to non-controlling interests 6,724 6,262    
Total equity 12,336 11,368 $ 11,198 $ 8,017
Total liabilities and equity 30,975 31,801    
Investment Segment        
ASSETS        
Cash and cash equivalents 5 17    
Cash held at consolidated affiliated partnerships and restricted cash 637 734    
Investments 8,711 9,532    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 395 516    
Total assets 9,748 10,799    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 1,078 1,302    
Securities sold, not yet purchased, at fair value 625 1,023    
Due to brokers 243 1,057    
Liabilities held for sale 0 0    
Debt 0 0    
Total liabilities 1,946 3,382    
Equity attributable to Icahn Enterprises 3,003 3,052    
Equity attributable to non-controlling interests 4,799 4,365    
Total equity 7,802 7,417    
Total liabilities and equity 9,748 10,799    
Automotive Segment        
ASSETS        
Cash and cash equivalents 46 52    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 24 0    
Accounts receivable, net 259 224    
Inventories, net 1,234 1,145    
Property, plant and equipment, net 947 958    
Goodwill and intangible assets, net 497 505    
Assets held for sale 0 0    
Other assets 157 127    
Total assets 3,164 3,011    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 914 944    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 359 340    
Total liabilities 1,273 1,284    
Equity attributable to Icahn Enterprises 1,891 1,727    
Equity attributable to non-controlling interests 0 0    
Total equity 1,891 1,727    
Total liabilities and equity 3,164 3,011    
Energy Segment        
ASSETS        
Cash and cash equivalents 702 482    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 83 83    
Accounts receivable, net 214 178    
Inventories, net 427 385    
Property, plant and equipment, net 3,049 3,213    
Goodwill and intangible assets, net 283 298    
Assets held for sale 33 0    
Other assets 61 61    
Total assets 4,852 4,700    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 1,147 1,125    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 1,168 1,166    
Total liabilities 2,315 2,291    
Equity attributable to Icahn Enterprises 1,231 1,098    
Equity attributable to non-controlling interests 1,306 1,311    
Total equity 2,537 2,409    
Total liabilities and equity 4,852 4,700    
Railcar Segment        
ASSETS        
Cash and cash equivalents 74 100    
Cash held at consolidated affiliated partnerships and restricted cash 19 19    
Investments 20 23    
Accounts receivable, net 40 44    
Inventories, net 80 54    
Property, plant and equipment, net 1,231 1,199    
Goodwill and intangible assets, net 7 7    
Assets held for sale 0 14    
Other assets 27 27    
Total assets 1,498 1,487    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 295 262    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 527 546    
Total liabilities 822 808    
Equity attributable to Icahn Enterprises 421 428    
Equity attributable to non-controlling interests 255 251    
Total equity 676 679    
Total liabilities and equity 1,498 1,487    
Metals Segment        
ASSETS        
Cash and cash equivalents 20 24    
Cash held at consolidated affiliated partnerships and restricted cash 1 5    
Investments 0 0    
Accounts receivable, net 62 40    
Inventories, net 30 33    
Property, plant and equipment, net 108 110    
Goodwill and intangible assets, net 3 3    
Assets held for sale 1 2    
Other assets 8 9    
Total assets 233 226    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 53 43    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 1 1    
Total liabilities 54 44    
Equity attributable to Icahn Enterprises 179 182    
Equity attributable to non-controlling interests 0 0    
Total equity 179 182    
Total liabilities and equity 233 226    
Mining Segment        
ASSETS        
Cash and cash equivalents 19 15    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 0 0    
Accounts receivable, net 8 10    
Inventories, net 26 30    
Property, plant and equipment, net 215 188    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 22 22    
Total assets 290 265    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 48 45    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 53 58    
Total liabilities 101 103    
Equity attributable to Icahn Enterprises 166 138    
Equity attributable to non-controlling interests 23 24    
Total equity 189 162    
Total liabilities and equity 290 265    
Food Packaging Segment        
ASSETS        
Cash and cash equivalents 49 16    
Cash held at consolidated affiliated partnerships and restricted cash 1 2    
Investments 0 0    
Accounts receivable, net 78 78    
Inventories, net 98 92    
Property, plant and equipment, net 167 170    
Goodwill and intangible assets, net 34 36    
Assets held for sale 0 0    
Other assets 88 93    
Total assets 515 487    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 168 172    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 271 273    
Total liabilities 439 445    
Equity attributable to Icahn Enterprises 56 28    
Equity attributable to non-controlling interests 20 14    
Total equity 76 42    
Total liabilities and equity 515 487    
Real Estate Segment        
ASSETS        
Cash and cash equivalents 40 32    
Cash held at consolidated affiliated partnerships and restricted cash 141 2    
Investments 15 16    
Accounts receivable, net 8 3    
Inventories, net 0 0    
Property, plant and equipment, net 392 454    
Goodwill and intangible assets, net 25 29    
Assets held for sale 0    
Other assets 405 395    
Total assets 1,026 931    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 61 63    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 19 22    
Total liabilities 80 85    
Equity attributable to Icahn Enterprises 941 846    
Equity attributable to non-controlling interests 5 0    
Total equity 946 846    
Total liabilities and equity 1,026 931    
Home Fashion Segment        
ASSETS        
Cash and cash equivalents 1 0    
Cash held at consolidated affiliated partnerships and restricted cash 2 4    
Investments 0 0    
Accounts receivable, net 31 35    
Inventories, net 66 66    
Property, plant and equipment, net 70 72    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 5 6    
Total assets 175 183    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 37 34    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 4 5    
Total liabilities 41 39    
Equity attributable to Icahn Enterprises 134 144    
Equity attributable to non-controlling interests 0 0    
Total equity 134 144    
Total liabilities and equity 175 183    
Holding Company        
ASSETS        
Cash and cash equivalents 97 526    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 479 384    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Assets held for sale 0 0    
Other assets 41 28    
Total assets 617 938    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 65 243    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 0 0    
Debt 5,505 5,507    
Total liabilities 5,570 5,750    
Equity attributable to Icahn Enterprises (4,960) (4,821)    
Equity attributable to non-controlling interests 7 9    
Total equity (4,953) (4,812)    
Total liabilities and equity 617 938    
Discontinued Operations        
ASSETS        
Cash and cash equivalents 0 0    
Cash held at consolidated affiliated partnerships and restricted cash 0 0    
Investments 0 0    
Accounts receivable, net 0 0    
Inventories, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Assets held for sale 8,857 8,774    
Other assets 0 0    
Total assets 8,857 8,774    
LIABILITIES AND EQUITY        
Accounts payable, accrued expenses and other liabilities 0 0    
Securities sold, not yet purchased, at fair value 0 0    
Due to brokers 0 0    
Liabilities held for sale 5,998 6,202    
Debt 0 0    
Total liabilities 5,998 6,202    
Equity attributable to Icahn Enterprises 2,550 2,284    
Equity attributable to non-controlling interests 309 288    
Total equity 2,859 2,572    
Total liabilities and equity $ 8,857 $ 8,774