Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,031 | 32,130 | 60,359 | 46,471 | 37,042 |
| Marketable Securities | 386,080 | 305,634 | 269,858 | 245,691 | 217,743 |
| Receivables | 7,842 | 6,269 | 7,001 | 7,489 | 8,131 |
| Inventories | 6,294 | 6,676 | 6,624 | 6,017 | 6,423 |
| Other current assets | 4,390 | 4,063 | 5,155 | 11,854 | 12,596 |
| TOTAL | $423,637 | $354,772 | $348,997 | $317,522 | $281,935 |
| Non-Current Assets | |||||
| PPE Net | 351,648 | 352,588 | 356,638 | 358,052 | 362,079 |
| Investments And Advances | 26,384 | 23,730 | 25,266 | 24,092 | 23,603 |
| Intangibles | 35,633 | 33,608 | 33,777 | 33,946 | 34,116 |
| Other Non-Current Assets | 8,580 | 8,859 | 9,109 | 9,173 | 9,615 |
| TOTAL | $422,245 | $418,785 | $424,790 | $425,263 | $429,413 |
| Total Assets | $845,882 | $773,557 | $773,787 | $742,785 | $711,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,763 | 9,802 | 12,138 | 11,137 | 11,180 |
| Accounts payable and accrued liabilities | 37,787 | 40,005 | 33,210 | 36,799 | 37,773 |
| Accrued Expenses | 47,671 | 42,352 | 53,866 | 52,430 | 44,888 |
| TOTAL | $153,830 | $128,448 | $124,294 | $133,979 | $118,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,375 | 120,250 | 120,250 | 93,042 | 95,793 |
| Other Non-Current Liabilities | 60,773 | 62,518 | 61,090 | 62,394 | 63,573 |
| TOTAL | $292,809 | $299,956 | $300,368 | $276,620 | $283,224 |
| Total Liabilities | $446,640 | $428,404 | $424,662 | $410,599 | $401,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,434 | 1,434 | N/A | 1,434 | 1,434 |
| Common Shares | 756 | 756 | 756 | 756 | 756 |
| Retained earnings | 258,725 | 256,545 | 251,983 | 248,566 | 243,713 |
| Other shareholders' equity | 88,604 | 38,462 | 44,351 | 33,103 | 17,490 |
| TOTAL | $399,243 | $345,153 | $349,125 | $332,186 | $309,694 |
| Total Liabilities And Equity | $845,883 | $773,557 | $773,787 | $742,785 | $711,348 |