Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,557 | 58,577 | 75,808 | 56,523 | 129,669 |
| Marketable Securities | 33,860 | 23,289 | 22,297 | 23,750 | 10,800 |
| Receivables | 15,743 | 16,284 | 14,195 | 17,716 | 19,003 |
| Inventories | 7,537 | 7,268 | 6,773 | 7,593 | 7,255 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,019 |
| Other current assets | 9,236 | 7,221 | 8,716 | 7,255 | 7,707 |
| TOTAL | $114,933 | $112,639 | $127,789 | $112,837 | $186,453 |
| Non-Current Assets | |||||
| PPE Net | 274,716 | 295,800 | 312,264 | 332,324 | 353,875 |
| Investments And Advances | 557,480 | 566,021 | 577,637 | 471,689 | 697,982 |
| Intangibles | 68,166 | 66,645 | 66,054 | 61,695 | 62,920 |
| Other Non-Current Assets | 14,198 | 22,479 | 13,223 | 8,534 | 13,561 |
| TOTAL | $914,560 | $950,945 | $969,178 | $874,242 | $1,128,338 |
| Total Assets | $1,029,493 | $1,063,584 | $1,096,967 | $987,079 | $1,314,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,720 | 6,748 | 7,129 | 7,789 | 9,315 |
| Accounts payable and accrued liabilities | 117,265 | 128,744 | 112,882 | 109,078 | 39,996 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 65,476 |
| TOTAL | $122,985 | $135,492 | $120,011 | $116,867 | $114,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,001 | 256,994 | 281,555 | 296,062 | 312,595 |
| Other Non-Current Liabilities | 9,181 | 11,369 | 11,146 | 10,911 | 11,126 |
| TOTAL | $336,053 | $356,764 | $445,016 | $418,840 | $474,453 |
| Total Liabilities | $459,038 | $492,256 | $565,027 | $535,707 | $589,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,068 | 2,068 | 2,067 | N/A |
| Common Shares | 1,138 | 1,071 | 1,071 | 1,071 | 1,071 |
| Retained earnings | 564,160 | 565,504 | 515,433 | 415,982 | 431,825 |
| Other shareholders' equity | -2,747 | -1,261 | -3,470 | -3,534 | -1,222 |
| TOTAL | $570,455 | $571,328 | $531,940 | $451,372 | $725,551 |
| Total Liabilities And Equity | $1,029,493 | $1,063,584 | $1,096,967 | $987,079 | $1,314,791 |