Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,516 | 112,970 | 78,460 | 94,626 | 22,358 |
| Marketable Securities | 9,471 | 21,509 | 91,270 | 85,479 | 131,207 |
| Receivables | 11,149 | 9,038 | 6,964 | 7,055 | 7,516 |
| Inventories | 6,847 | 7,156 | 6,618 | 6,475 | 6,578 |
| Income taxes - deferred | 8,453 | 7,761 | N/A | 0 | N/A |
| Other current assets | 10,035 | 7,728 | 3,745 | 3,851 | 7,173 |
| TOTAL | $158,471 | $166,162 | $187,057 | $197,486 | $174,832 |
| Non-Current Assets | |||||
| PPE Net | 352,917 | 345,554 | 347,566 | 346,147 | 349,156 |
| Investments And Advances | 489,031 | 477,110 | 419,723 | 397,699 | 337,479 |
| Intangibles | 62,837 | 63,438 | 35,802 | 35,972 | 35,455 |
| Other Non-Current Assets | 13,849 | 13,593 | 11,163 | 11,239 | 8,271 |
| TOTAL | $918,634 | $899,695 | $814,254 | $791,057 | $730,361 |
| Total Assets | $1,077,105 | $1,065,857 | $1,001,311 | $988,543 | $905,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,200 | 9,750 | 9,750 | 9,750 |
| Accounts payable and accrued liabilities | 47,017 | 45,227 | 45,078 | 37,511 | 42,148 |
| Accrued Expenses | 55,001 | 56,860 | 44,267 | 54,003 | 52,599 |
| TOTAL | $111,684 | $110,755 | $112,698 | $113,014 | $121,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,130 | 215,616 | 97,500 | 110,500 | 112,938 |
| Other Non-Current Liabilities | 10,017 | 10,304 | 9,993 | 9,668 | 8,569 |
| TOTAL | $411,954 | $411,284 | $303,652 | $310,940 | $301,245 |
| Total Liabilities | $523,638 | $522,039 | $416,350 | $423,954 | $423,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,721 | 1,721 | 1,721 | N/A | 1,434 |
| Common Shares | 899 | 899 | 899 | 899 | 756 |
| Retained earnings | 368,621 | 359,027 | 364,830 | 348,339 | 365,429 |
| Other shareholders' equity | 137 | 82 | 25,422 | 21,541 | 30,412 |
| TOTAL | $553,467 | $543,818 | $584,961 | $564,589 | $482,049 |
| Total Liabilities And Equity | $1,077,105 | $1,065,857 | $1,001,311 | $988,543 | $905,193 |