Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,881 | 39,363 | 37,467 | 64,842 | 40,512 |
| Marketable Securities | 88,259 | 79,652 | 69,466 | 70,032 | 71,771 |
| Receivables | 22,582 | 27,044 | 29,375 | 25,826 | 26,942 |
| Inventories | 3,597 | 3,755 | 3,851 | 3,704 | 3,458 |
| Other current assets | 7,757 | 13,542 | 10,495 | 13,147 | 7,744 |
| TOTAL | $153,076 | $163,356 | $150,654 | $177,551 | $150,427 |
| Non-Current Assets | |||||
| PPE Net | 388,777 | 392,904 | 400,725 | 414,497 | 343,878 |
| Investments And Advances | 228,736 | 230,843 | 155,794 | 144,864 | 151,753 |
| Intangibles | 0 | 0 | 76,550 | 0 | 0 |
| Other Non-Current Assets | 119,407 | 120,115 | 44,751 | 125,233 | 127,294 |
| TOTAL | $736,920 | $743,862 | $677,820 | $684,594 | $622,925 |
| Total Assets | $889,996 | $907,218 | $828,474 | $862,145 | $773,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,376 | 79,244 | 78,616 | 101,503 | 94,176 |
| Other current liabilities | 29,000 | 28,959 | 29,300 | 27,106 | 27,089 |
| TOTAL | $121,446 | $130,812 | $134,897 | $145,702 | $138,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30,000 | N/A |
| Other Non-Current Liabilities | 104,055 | 104,748 | 15,143 | 16,506 | 111,567 |
| TOTAL | $152,196 | $155,208 | $138,009 | $171,035 | $129,332 |
| Total Liabilities | $273,642 | $286,020 | $272,906 | $316,737 | $267,616 |
| 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 | 643,332 | 641,396 | 576,510 | 566,455 | 534,450 |
| Other shareholders' equity | -2,710 | 6,876 | 6,132 | 5,027 | -3,640 |
| TOTAL | $616,354 | $621,198 | $555,568 | $545,408 | $505,736 |
| Total Liabilities And Equity | $889,996 | $907,218 | $828,474 | $862,145 | $773,352 |