Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,363 | 37,467 | 64,842 | 40,512 | 45,777 |
| Marketable Securities | 79,652 | 69,466 | 70,032 | 71,771 | 87,150 |
| Receivables | 27,044 | 29,375 | 25,826 | 26,942 | 22,427 |
| Inventories | 3,755 | 3,851 | 3,704 | 3,458 | 4,376 |
| Other current assets | 13,542 | 10,495 | 13,147 | 7,744 | 8,067 |
| TOTAL | $163,356 | $150,654 | $177,551 | $150,427 | $167,797 |
| Non-Current Assets | |||||
| PPE Net | 392,904 | 400,725 | 414,497 | 343,878 | 347,609 |
| Investments And Advances | 230,843 | 155,794 | 144,864 | 151,753 | 242,368 |
| Intangibles | 0 | 76,550 | 0 | 0 | 0 |
| Other Non-Current Assets | 120,115 | 44,751 | 125,233 | 127,294 | 128,080 |
| TOTAL | $743,862 | $677,820 | $684,594 | $622,925 | $718,057 |
| Total Assets | $907,218 | $828,474 | $862,145 | $773,352 | $885,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,244 | 78,616 | 101,503 | 94,176 | 99,761 |
| Other current liabilities | 28,959 | 29,300 | 27,106 | 27,089 | 26,318 |
| TOTAL | $130,812 | $134,897 | $145,702 | $138,284 | $143,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | N/A | N/A |
| Other Non-Current Liabilities | 104,748 | 15,143 | 16,506 | 111,567 | 12,502 |
| TOTAL | $155,208 | $138,009 | $171,035 | $129,332 | $155,421 |
| Total Liabilities | $286,020 | $272,906 | $316,737 | $267,616 | $298,557 |
| 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 | 641,396 | 576,510 | 566,455 | 534,450 | 608,230 |
| Other shareholders' equity | 6,876 | 6,132 | 5,027 | -3,640 | -1,859 |
| TOTAL | $621,198 | $555,568 | $545,408 | $505,736 | $587,297 |
| Total Liabilities And Equity | $907,218 | $828,474 | $862,145 | $773,352 | $885,854 |