What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Icahn Enterprises IEP Operating Lease ROU Assets

Discontinued — last reported Q3 '19

Operating Lease ROU Assets at other companies

CF IndustriesCF

$393M+24.8%

Primoris ServicesPRIM

$485.5M+6.7%

SeaboardSEB

$348M0.0%

CaterpillarCAT

4%+1.0pp

NOVA, Inc.NOV

$321M-7.0%

Applied Industrial TechnologiesAIT

$181.83M-4.9%

Segments

By segment

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Automotive$344M-11.1%

Energy$70M0.0%

Food Packaging$19M0.0%

Other financials

Income statement

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Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Icahn Enterprises’s 10-Q, filed November 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.