Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,066 | 37,467 | 42,349 | 24,503 | 67,772 |
| Marketable Securities | 91,879 | 69,466 | 83,061 | 94,861 | 44,856 |
| Receivables | 22,241 | 29,375 | 28,508 | 19,185 | 21,640 |
| Inventories | 2,980 | 3,851 | 3,803 | 2,737 | 4,674 |
| Other current assets | 7,385 | 10,495 | 7,088 | 6,492 | 6,449 |
| TOTAL | $152,551 | $150,654 | $164,809 | $147,778 | $145,391 |
| Non-Current Assets | |||||
| PPE Net | 380,491 | 400,725 | 349,351 | 316,122 | 350,627 |
| Investments And Advances | 199,103 | 155,794 | 250,399 | 419,550 | 505,542 |
| Intangibles | 76,760 | 76,550 | 77,010 | 77,661 | 67,389 |
| Other Non-Current Assets | 40,517 | 44,751 | 53,238 | 56,857 | 70,360 |
| TOTAL | $696,871 | $677,820 | $729,998 | $870,190 | $993,918 |
| Total Assets | $849,422 | $828,474 | $894,807 | $1,017,968 | $1,139,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,103 |
| Accounts payable and accrued liabilities | 66,743 | 78,616 | 101,975 | 90,892 | 121,079 |
| Other current liabilities | 29,502 | 29,300 | 24,768 | 27,929 | N/A |
| TOTAL | $111,100 | $134,897 | $143,641 | $288,447 | $139,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 263,182 |
| Other Non-Current Liabilities | 14,073 | 15,109 | 116,937 | 123,347 | 65,782 |
| TOTAL | $138,992 | $138,009 | $163,470 | $164,693 | $383,194 |
| Total Liabilities | $250,092 | $272,906 | $307,111 | $453,140 | $523,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 631,458 | 576,510 | 608,528 | 573,050 | 611,039 |
| Other shareholders' equity | -2,860 | 6,132 | -1,758 | -1,148 | -2,667 |
| TOTAL | $599,330 | $555,568 | $587,696 | $564,828 | $616,298 |
| Total Liabilities And Equity | $849,422 | $828,474 | $894,807 | $1,017,968 | $1,139,309 |