Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,897 | 34,536 | 28,066 | 33,993 | 30,881 |
| Marketable Securities | 93,619 | 97,725 | 91,879 | 84,365 | 88,259 |
| Receivables | 19,169 | 24,198 | 22,241 | 25,783 | 22,582 |
| Inventories | 3,587 | 3,565 | 2,980 | 3,457 | 3,597 |
| Other current assets | 7,882 | 8,410 | 7,385 | 7,722 | 7,757 |
| TOTAL | $151,154 | $168,434 | $152,551 | $155,320 | $153,076 |
| Non-Current Assets | |||||
| PPE Net | 381,078 | 377,363 | 380,491 | 383,766 | 388,777 |
| Investments And Advances | 158,731 | 220,757 | 199,103 | 169,417 | 228,736 |
| Intangibles | 0 | 0 | 76,760 | 0 | 0 |
| Other Non-Current Assets | 118,090 | 118,763 | 40,517 | 118,669 | 119,407 |
| TOTAL | $657,899 | $716,883 | $696,871 | $671,852 | $736,920 |
| Total Assets | $809,053 | $885,317 | $849,422 | $827,172 | $889,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,126 | 72,811 | 66,743 | 78,997 | 73,376 |
| Other current liabilities | 31,191 | 30,952 | 29,502 | 28,402 | 29,000 |
| TOTAL | $105,773 | $118,282 | $111,100 | $141,605 | $121,446 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,941 | 14,750 | 14,664 | 102,762 | 104,055 |
| TOTAL | $134,101 | $148,463 | $138,992 | $128,163 | $152,196 |
| Total Liabilities | $239,874 | $266,745 | $250,092 | $269,768 | $273,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 605,847 | 654,037 | 631,458 | 586,818 | 643,332 |
| Other shareholders' equity | -2,400 | -2,197 | -2,860 | -3,146 | -2,710 |
| TOTAL | $569,179 | $618,572 | $599,330 | $557,404 | $616,354 |
| Total Liabilities And Equity | $809,053 | $885,317 | $849,422 | $827,172 | $889,996 |