Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,993 | 30,881 | 39,363 | 37,467 | 64,842 |
| Marketable Securities | 84,365 | 88,259 | 79,652 | 69,466 | 70,032 |
| Receivables | 25,783 | 22,582 | 27,044 | 29,375 | 25,826 |
| Inventories | 3,457 | 3,597 | 3,755 | 3,851 | 3,704 |
| Other current assets | 7,722 | 7,757 | 13,542 | 10,495 | 13,147 |
| TOTAL | $155,320 | $153,076 | $163,356 | $150,654 | $177,551 |
| Non-Current Assets | |||||
| PPE Net | 383,766 | 388,777 | 392,904 | 400,725 | 414,497 |
| Investments And Advances | 169,417 | 228,736 | 230,843 | 155,794 | 144,864 |
| Intangibles | 0 | 0 | 0 | 76,550 | 0 |
| Other Non-Current Assets | 118,669 | 119,407 | 120,115 | 44,751 | 125,233 |
| TOTAL | $671,852 | $736,920 | $743,862 | $677,820 | $684,594 |
| Total Assets | $827,172 | $889,996 | $907,218 | $828,474 | $862,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,997 | 73,376 | 79,244 | 78,616 | 101,503 |
| Other current liabilities | 28,402 | 29,000 | 28,959 | 29,300 | 27,106 |
| TOTAL | $141,605 | $121,446 | $130,812 | $134,897 | $145,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30,000 |
| Other Non-Current Liabilities | 102,762 | 104,055 | 104,748 | 15,143 | 16,506 |
| TOTAL | $128,163 | $152,196 | $155,208 | $138,009 | $171,035 |
| Total Liabilities | $269,768 | $273,642 | $286,020 | $272,906 | $316,737 |
| 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 | 586,818 | 643,332 | 641,396 | 576,510 | 566,455 |
| Other shareholders' equity | -3,146 | -2,710 | 6,876 | 6,132 | 5,027 |
| TOTAL | $557,404 | $616,354 | $621,198 | $555,568 | $545,408 |
| Total Liabilities And Equity | $827,172 | $889,996 | $907,218 | $828,474 | $862,145 |