Icahn Enterprises L.P. Reports Second Quarter Financial Results
06 8월 2009 - 6:48AM
PR Newswire (US)
Announces Quarterly Distribution NEW YORK, Aug. 5
/PRNewswire-FirstCall/ -- Icahn Enterprises L.P. (NYSE: IEP)
reported revenues of $3,989 million for the six months ended June
30, 2009, as compared to $2,995 million for the six months ended
June 30, 2008. Net income attributable to Icahn Enterprises from
continuing operations was $129 million for the six months ended
June 30, 2009, or $1.68 per LP unit, compared to a net loss of $86
million, or $1.61 loss per LP unit, for the comparable period of
2008. Net income attributable to Icahn Enterprises from
discontinued operations was $2 million for the six months ended
June 30, 2009, compared to $488 million for the comparable period
of 2008, primarily as a result of our gain on the sale of Nevada
gaming properties which comprised our gaming segment. Second
Quarter 2009 For the three months ended June 30, 2009, revenues
were $2,223 million as compared to $1,865 million for the three
months ended June 30, 2008. Net income attributable to Icahn
Enterprises from continuing operations was $128 million for the
three months ended June 30, 2009, or $1.67 per LP unit, compared to
a net loss $50 million, or $1.35 loss per LP unit, for the
comparable period of 2008. Net income attributable to Icahn
Enterprises from discontinued operations was $2 million for the
three months ended June 30, 2009, compared to a loss of $1 million
for the comparable period of 2008. Icahn Enterprises declared a
quarterly distribution of $0.25 per unit on its depositary units,
payable in the third quarter of 2009. The distribution will be paid
on August 31, 2009 to depositary unitholders of record at the close
of business on August 20, 2009. Conference Call Information Icahn
Enterprises L.P. will discuss its second quarter results on a
conference call and Webcast on Thursday, August 6, 2009 at 10:00
a.m. ET. The Webcast can be viewed live on Icahn Enterprises L.P.'s
website at http://www.icahnenterprises.com/. It will also be
archived and made available at http://www.icahnenterprises.com/
under the Investor Relations section. The toll-free dial-in number
for the conference call in the United States is (800) 938-1410. The
international number is (702) 696-4768. The access code for both is
22569597. Icahn Enterprises L.P. (NYSE:IEP), a master limited
partnership, is a diversified holding company engaged in five
primary business segments: Investment Management, Automotive,
Metals, Real Estate and Home Fashion. For more information, please
visit the company's website at http://www.icahnenterprises.com/.
Caution Concerning Forward-Looking Statements This release contains
certain "forward-looking statements" within the meaning of the
Private Securities Litigation Reform Act of 1995, many of which are
beyond our ability to control or predict. Forward-looking
statements may be identified by words such as "expects,"
"anticipates," "intends," "plans," "believes," "seeks,"
"estimates," "will" or words of similar meaning and include, but
are not limited to, statements about the expected future business
and financial performance of Icahn Enterprises L.P. and its
subsidiaries. Among these risks and uncertainties are risks related
to economic downturns, substantial competition and rising operating
costs; risks related to our investment management activities,
including the nature of the investments made by the private funds
we manage, losses in the private funds and loss of key employees;
risks related to our automotive activities, including exposure to
adverse conditions in the automotive industry, and risks related to
operations in foreign countries; risks related to our scrap metals
activities, including potential environmental exposure; risks
related to our real estate activities, including the extent of any
tenant bankruptcies and insolvencies, and competition for
residential and investment properties; risks related to our home
fashion operations, including changes in the availability and price
of raw materials, and changes in transportation costs and delivery
times; and other risks and uncertainties detailed from time to time
in our filings with the SEC. We undertake no obligation to publicly
update or review any forward-looking information, whether as a
result of new information, future developments or otherwise.
APPENDIX I ---------- CONDENSED CONSOLIDATED STATEMENTS OF
OPERATIONS ----------------------------------------------- In
millions, except per unit data ---------------------------------
Three Months Ended June 30, -------- 2009 2008 ---- ----
(Unaudited) Revenues $2,223 $1,865 Expenses 1,602 2,475 ----- -----
Income (loss) from continuing operations before income tax benefit
(expense) 621 (610) Income tax benefit (expense) 10 (56) -- ---
Income (loss) from continuing operations 631 (666) --- ---- Income
(loss) from discontinued operations 2 (1) - -- Net Income (loss)
633 (667) Less: net (income) loss attributable to non- controlling
interests (503) 616 ---- ---- Net income (loss) attributable to
Icahn Enterprises $130 $(51) ==== ==== Net income (loss)
attributable to Icahn Enterprises from: Continuing operations $128
$(50) Discontinued operations 2 (1) - -- $130 $(51) ==== ==== Basic
income (loss) per LP unit Income (loss) from continuing operations
$1.67 $(1.35) Income (loss) from discontinued operations 0.03
(0.02) ---- ----- $1.70 $(1.37) ===== ====== Weighted average LP
units outstanding (basic) 75 70 == == Diluted income (loss) per LP
unit Income (loss) from continuing operations $1.56 $(1.35) Income
(loss) from discontinued operations 0.03 (0.02) ---- ----- $1.59
$(1.37) ===== ====== Weighted average LP units outstanding
(dilutive) 85 70 == == APPENDIX II ----------- CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS
----------------------------------------------- In millions except
per unit data --------------------------------- Six Months Ended
June 30, -------- 2009 2008 ---- ---- (Unaudited) Revenues $3,989
$2,995 Expenses 3,251 3,626 ----- ----- Income (loss) from
continuing operations before income tax benefit (expense) 738 (631)
Income tax benefit (expense) 20 (76) -- --- Income (loss) from
continuing operations 758 (707) --- ---- Income from discontinued
operations 2 488 - --- Net Income (loss) 760 (219) Less: net
(income) loss attributable to non- controlling interests (629) 621
---- --- Net income attributable to Icahn Enterprises $131 $402
==== ==== Net income (loss) attributable to Icahn Enterprises from:
Continuing operations $129 $(86) Discontinued operations 2 488 -
--- $131 $402 ==== ==== Basic income (loss) per LP unit Income
(loss) from continuing operations $1.68 $(1.61) Income from
discontinued operations 0.03 7.12 ---- ---- $1.71 $5.51 ===== =====
Weighted average LP units outstanding (basic) 75 70 == == Diluted
income (loss) per LP unit Income (loss) from continuing operations
$1.63 $(1.61) Income from discontinued operations 0.03 7.12 ----
---- $1.66 $5.51 ===== ===== Weighted average LP units outstanding
(dilutive) 79 70 == == APPENDIX III ------------ CONDENSED
CONSOLIDATED BALANCE SHEETS -------------------------------------
The following table presents Icahn Enterprises L.P.'s consolidated
summary balance sheet data (in millions) June 30, December 31, 2009
2008 ---- ---- (Unaudited) ASSETS Cash and cash equivalents $2,031
$2,612 Cash held at consolidated affiliated partnerships and
restricted cash 4,184 3,947 Investments 4,545 4,515 Accounts
receivable, net 1,170 1,057 Due from brokers 103 54 Inventories,
net 1,050 1,093 Property, plant and equipment, net 2,720 2,878
Goodwill 1,053 1,086 Intangible assets, net 1,025 943 Other assets
598 630 --- --- Total Assets $18,479 $18,815 ======= =======
LIABILITIES AND EQUITY Accounts payable $538 $679 Accrued expenses
and other liabilities 2,884 2,805 Securities sold, not yet
purchased, at fair value 2,423 2,273 Due to brokers 267 713
Postemployment benefit liability 1,317 1,302 Debt 4,574 4,571
Preferred limited partner units 133 130 --- --- Total Liabilities
12,136 12,473 ------ ------ Equity: Equity attributable to Icahn
Enterprises 2,543 2,398 Equity attributable to non-controlling
interests 3,800 3,944 ----- ----- Total Equity 6,343 6,342 -----
----- Total Liabilities and Equity $18,479 $18,815 ======= =======
DATASOURCE: Icahn Enterprises L.P. CONTACT: Dominick Ragone, Chief
Financial Officer, +1-646-861-7500 Web Site:
http://www.icahnenterprises.com/
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