Biglari Holdings Inc
(BH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,669 | 124,290 | 94,626 | 60,359 | 98,987 |
| Marketable Securities | 10,800 | 21,523 | 85,479 | 269,858 | 115,321 |
| Receivables | 19,003 | 15,962 | 7,055 | 7,001 | 4,133 |
| Inventories | 7,255 | 6,892 | 6,475 | 6,624 | 5,886 |
| Income taxes - deferred | 12,019 | N/A | N/A | N/A | 6,150 |
| Other current assets | 7,707 | 17,601 | 3,851 | 5,155 | 10,107 |
| TOTAL | $186,453 | $186,268 | $197,486 | $348,997 | $240,584 |
| Non-Current Assets | |||||
| PPE Net | 353,875 | 354,147 | 346,147 | 356,638 | 371,736 |
| Investments And Advances | 697,982 | 557,238 | 397,699 | 25,266 | 18,783 |
| Intangibles | 62,920 | 63,071 | 35,972 | 33,777 | 34,479 |
| Other Non-Current Assets | 13,561 | 14,008 | 11,239 | 9,109 | 7,278 |
| TOTAL | $1,128,338 | $988,464 | $791,057 | $424,790 | $432,276 |
| Total Assets | $1,314,791 | $1,174,732 | $988,543 | $773,787 | $672,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,315 | 9,387 | 15,989 | 12,138 | 11,141 |
| Accounts payable and accrued liabilities | 39,996 | 39,207 | 31,140 | 33,210 | 36,508 |
| Accrued Expenses | 65,476 | 64,440 | 65,885 | 53,866 | 46,948 |
| TOTAL | $114,787 | $113,034 | $113,014 | $124,294 | $114,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,595 | 315,196 | 216,747 | 120,250 | 101,417 |
| Other Non-Current Liabilities | 11,126 | 11,023 | 7,767 | 57,938 | 54,767 |
| TOTAL | $474,453 | $422,981 | $310,940 | $300,368 | $278,313 |
| Total Liabilities | $589,240 | $536,015 | $423,954 | $424,662 | $393,182 |
| Shareholders' Equity | |||||
| Common Shares | 1,071 | 1,071 | 899 | 756 | 756 |
| Retained earnings | 431,825 | 340,775 | 348,339 | 251,983 | 230,390 |
| Other shareholders' equity | -1,222 | -1,007 | 21,541 | 44,351 | -5,037 |
| TOTAL | $725,551 | $638,717 | $564,589 | $349,125 | $279,678 |
| Total Liabilities And Equity | $1,314,791 | $1,174,732 | $988,543 | $773,787 | $672,860 |