Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,891 | 26,897 | 34,536 | 28,066 | 33,993 |
| Marketable Securities | 102,902 | 93,619 | 97,725 | 91,879 | 84,365 |
| Receivables | 21,384 | 19,169 | 24,198 | 22,241 | 25,783 |
| Inventories | 3,859 | 3,587 | 3,565 | 2,980 | 3,457 |
| Other current assets | 7,183 | 7,882 | 8,410 | 7,385 | 7,722 |
| TOTAL | $165,219 | $151,154 | $168,434 | $152,551 | $155,320 |
| Non-Current Assets | |||||
| PPE Net | 380,622 | 381,078 | 377,363 | 380,491 | 383,766 |
| Investments And Advances | 201,591 | 158,731 | 220,757 | 199,103 | 169,417 |
| Intangibles | 0 | 0 | 0 | 76,760 | 0 |
| Other Non-Current Assets | 117,684 | 118,090 | 118,763 | 40,517 | 118,669 |
| TOTAL | $699,897 | $657,899 | $716,883 | $696,871 | $671,852 |
| Total Assets | $865,116 | $809,053 | $885,317 | $849,422 | $827,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,694 | 60,126 | 72,811 | 66,743 | 78,997 |
| Other current liabilities | 30,992 | 31,191 | 30,952 | 29,502 | 28,402 |
| TOTAL | $112,045 | $105,773 | $118,282 | $111,100 | $141,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,125 | 14,941 | 14,750 | 14,664 | 102,762 |
| TOTAL | $151,308 | $134,101 | $148,463 | $138,992 | $128,163 |
| Total Liabilities | $263,353 | $239,874 | $266,745 | $250,092 | $269,768 |
| 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 | 637,972 | 605,847 | 654,037 | 631,458 | 586,818 |
| Other shareholders' equity | -1,941 | -2,400 | -2,197 | -2,860 | -3,146 |
| TOTAL | $601,763 | $569,179 | $618,572 | $599,330 | $557,404 |
| Total Liabilities And Equity | $865,116 | $809,053 | $885,317 | $849,422 | $827,172 |