Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,503 | 67,772 | 48,557 | 58,577 | 75,808 |
| Marketable Securities | 94,861 | 44,856 | 33,860 | 23,289 | 22,297 |
| Receivables | 19,185 | 21,640 | 15,743 | 16,284 | 14,195 |
| Inventories | 2,737 | 4,674 | 7,537 | 7,268 | 6,773 |
| Other current assets | 6,492 | 6,449 | 9,236 | 7,221 | 8,716 |
| TOTAL | $147,778 | $145,391 | $114,933 | $112,639 | $127,789 |
| Non-Current Assets | |||||
| PPE Net | 316,122 | 350,627 | 274,716 | 295,800 | 312,264 |
| Investments And Advances | 419,550 | 505,542 | 557,480 | 566,021 | 577,637 |
| Intangibles | 77,661 | 67,389 | 68,166 | 66,645 | 66,054 |
| Other Non-Current Assets | 56,857 | 70,360 | 14,198 | 22,479 | 13,223 |
| TOTAL | $870,190 | $993,918 | $914,560 | $950,945 | $969,178 |
| Total Assets | $1,017,968 | $1,139,309 | $1,029,493 | $1,063,584 | $1,096,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,103 | 5,720 | 6,748 | 7,129 |
| Accounts payable and accrued liabilities | 90,892 | 121,079 | 117,265 | 128,744 | 112,882 |
| Other current liabilities | 27,929 | N/A | N/A | N/A | N/A |
| TOTAL | $288,447 | $139,817 | $122,985 | $135,492 | $120,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 263,182 | 240,001 | 256,994 | 281,555 |
| Other Non-Current Liabilities | 123,347 | 65,782 | 9,181 | 11,369 | 11,146 |
| TOTAL | $164,693 | $383,194 | $336,053 | $356,764 | $445,016 |
| Total Liabilities | $453,140 | $523,011 | $459,038 | $492,256 | $565,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,276 | 2,068 | 2,068 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,071 | 1,071 |
| Retained earnings | 573,050 | 611,039 | 564,160 | 565,504 | 515,433 |
| Other shareholders' equity | -1,148 | -2,667 | -2,747 | -1,261 | -3,470 |
| TOTAL | $564,828 | $616,298 | $570,455 | $571,328 | $531,940 |
| Total Liabilities And Equity | $1,017,968 | $1,139,309 | $1,029,493 | $1,063,584 | $1,096,967 |