Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,987 | 47,563 | 51,395 | 6,855 | 1,497 |
| Marketable Securities | 115,321 | 32,523 | 3,001 | N/A | N/A |
| Receivables | 4,133 | 5,818 | 7,660 | 15,622 | 6,289 |
| Inventories | 5,886 | 6,061 | 6,595 | 6,795 | 7,226 |
| Income taxes - deferred | 6,150 | 3,802 | 3,910 | 3,260 | 3,616 |
| Other current assets | 10,107 | 14,064 | 18,154 | 28,404 | 29,569 |
| TOTAL | $240,584 | $109,831 | $90,715 | $60,936 | $48,197 |
| Non-Current Assets | |||||
| PPE Net | 371,736 | 386,181 | 399,635 | 432,690 | 492,610 |
| Investments And Advances | 18,783 | 23,497 | 0 | 0 | 0 |
| Intangibles | 34,479 | 36,718 | 16,070 | 16,268 | 16,462 |
| Other Non-Current Assets | 7,278 | 7,612 | 8,076 | 10,242 | 7,945 |
| TOTAL | $432,276 | $454,008 | $423,781 | $459,200 | $517,017 |
| Total Assets | $672,860 | $563,839 | $514,496 | $520,136 | $565,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,141 | 151 | 20 | 733 | 2,390 |
| Accounts payable and accrued liabilities | 36,508 | 30,655 | 22,293 | 25,302 | 28,195 |
| Accrued Expenses | 46,948 | 37,401 | 30,381 | 31,685 | 32,624 |
| TOTAL | $114,869 | $90,763 | $75,533 | $76,317 | $94,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,417 | 17,781 | 48 | 15,783 | 16,522 |
| Other Non-Current Liabilities | 54,767 | 70,417 | 7,373 | 7,439 | 5,701 |
| TOTAL | $278,313 | $224,081 | $146,916 | $160,240 | $166,776 |
| Total Liabilities | $393,182 | $314,844 | $222,449 | $236,557 | $261,350 |
| Shareholders' Equity | |||||
| Common Shares | 756 | 756 | 757 | 15,166 | 15,166 |
| Retained earnings | 230,390 | 195,825 | 167,731 | 161,733 | 185,024 |
| Other shareholders' equity | -5,037 | -1,107 | -132 | 154 | 259 |
| TOTAL | $279,678 | $248,995 | $292,047 | $283,579 | $303,864 |
| Total Liabilities And Equity | $672,860 | $563,839 | $514,496 | $520,136 | $565,214 |