Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,178 | 4,000 | N/A | 13,650 |
| Marketable Securities | 3,492 | N/A | 0 | N/A | 4,970 |
| Receivables | 2,429 | 6,785 | 11,100 | N/A | 10,760 |
| Inventories | N/A | 5,485 | 4,970 | N/A | 4,530 |
| Income taxes - deferred | N/A | 400 | N/A | N/A | N/A |
| Other current assets | 0 | 3,770 | 5,000 | 0 | 6,460 |
| TOTAL | $5,920 | $18,618 | $25,070 | $N/A | $40,370 |
| Non-Current Assets | |||||
| PPE Net | N/A | 219,698 | 184,030 | N/A | 149,300 |
| Other Non-Current Assets | 0 | 2,451 | 1,350 | 0 | 500 |
| TOTAL | $N/A | $222,149 | $185,380 | $N/A | $149,800 |
| Total Assets | $5,920 | $240,767 | $210,470 | $N/A | $190,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,960 | 2,730 | N/A | 1,300 |
| Accounts payable and accrued liabilities | 0 | 16,032 | 18,410 | 0 | 15,090 |
| Accrued Expenses | N/A | 20,201 | 19,140 | N/A | 22,050 |
| TOTAL | $3,960 | $41,098 | $41,540 | $N/A | $39,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,217 | 24,480 | N/A | 4,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 27,210 |
| TOTAL | $N/A | $47,561 | $33,440 | $N/A | $35,060 |
| Total Liabilities | $3,960 | $88,658 | $75,000 | $N/A | $74,830 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 14,960 | 14,790 | N/A | 13,240 |
| Retained earnings | N/A | 26,082 | 7,450 | N/A | 14,280 |
| Other shareholders' equity | 0 | -1,347 | -2,540 | 0 | -2,520 |
| TOTAL | $N/A | $152,108 | $135,460 | $N/A | $115,350 |
| Total Liabilities And Equity | $3,960 | $240,767 | $210,460 | $0 | $190,180 |