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Schedule I (Tables) - Icahn Enterprises (Parent)

12 Months Ended

Dec. 31, 2022

Condensed Financial Statements, Captions [Line Items]

Financial statement schedule, parent company balance sheet

ICAHN ENTERPRISES, L.P.

(Parent Company)

CONDENSED BALANCE SHEETS

​	​	​	​	​	​	​
​	​	December 31,
​		2022			2021
​	​	(in millions, except unit amounts)
ASSETS	​	​		​	​
Investments in subsidiaries, net	​	$	9,260	​	$	9,419
Total Assets	​	$	9,260	​	$	9,419
​	​	​	​	​	​	​
LIABILITIES AND EQUITY	​			​
Accrued expenses and other liabilities	​	$	51	​	$	65
Debt	​		5,309	​		5,810
​	​		5,360	​		5,875
​	​	​	​	​	​	​
Commitments and contingencies (Note 3)	​			​
​	​	​	​	​	​	​
Equity:	​			​
Limited partners: Depositary units: 353,572,182 units issued and outstanding at December 31, 2022 and 293,403,243 units issued and outstanding at December 31, 2021	​		4,647	​		4,298
General partner	​		(747)	​		(754)
Total equity	​		3,900	​		3,544
Total Liabilities and Equity	​	$	9,260	​	$	9,419

​

Financial statement schedule, parent company statement of operations

ICAHN ENTERPRISES, L.P.

(Parent Company)

CONDENSED STATEMENTS OF OPERATIONS

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2022			2021			2020
​	​	(in millions)
Interest expense	​	$	(290)	​	$	(323)	​	$	(342)
(Loss) gain on extinguishment of debt	​		(1)	​		3	​		(4)
Equity in gain (loss) of subsidiaries	​		108	​		(198)	​		(1,307)
Net loss	​	$	(183)	​	$	(518)	​	$	(1,653)
Net (loss) income allocated to:	​			​			​
Limited partners	​	$	(179)	​	$	(604)	​	$	(1,620)
General partner	​		(4)	​		86	​		(33)
​	​	$	(183)	​	$	(518)	​	$	(1,653)

​

Financial statement schedule, parent company statement of cash flows

ICAHN ENTERPRISES, L.P.

(Parent Company)

CONDENSED STATEMENTS OF CASH FLOWS

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2022			2021			2020
​	​	(in millions)
Cash flows from operating activities:	​	​	​	​	​	​	​	​	​
Net loss	​	$	(183)	​	$	(518)	​	$	(1,653)
Adjustments to reconcile net loss to net cash used in operating activities:	​			​			​
Equity in (gain) loss of subsidiary	​		(108)	​		198	​		1,307
(Loss) gain on extinguishment of debt	​		1	​		(3)	​		4
Other, net	​		(16)	​		(15)	​		(23)
Net cash used in operating activities	​		(306)	​		(338)	​		(365)
Cash flows from investing activities:	​			​			​
Net investment in and advances from subsidiaries	​		264	​		(366)	​		1,276
Net cash provided by (used in) by investing activities	​		264	​		(366)	​		1,276
Cash flows from financing activities:	​			​			​
Partnership distributions	​		(226)	​		(134)	​		(526)
Partnership contributions	​		768	​		835	​		102
Proceeds from borrowings	​		—	​		1,214	​		866
Repayments of borrowings	​		(500)	​		(1,205)	​		(1,350)
Debt issuance costs and other	​		—	​		(6)	​		(3)
Net cash provided by (used in) financing activities	​		42	​		704	​		(911)
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents	​		—	​		—	​		—
Cash and cash equivalents and restricted cash and restricted cash equivalents, beginning of period	​		—	​		—	​		—
Cash and cash equivalents and restricted cash and restricted cash equivalents, end of period	​	$	—	​	$	—	​	$	—

​

Financial statement schedule, parent company debt note

​

​	​	​	​	​	​	​
​	​	December 31,
​		2022			2021
​	​	(in millions)
6.750% senior unsecured notes due 2024	​		—	​		499
4.750% senior unsecured notes due 2024	​		1,103	​		1,105
6.375% senior unsecured notes due 2025	​		749	​		748
6.250% senior unsecured notes due 2026	​		1,250	​		1,250
5.250% senior unsecured notes due 2027	​		1,460	​		1,461
4.375% senior unsecured notes due 2029	​		747	​		747
Total debt	​	$	5,309	​	$	5,810

​

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