Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,777 | 42,349 | 27,795 | 28,212 | 28,438 |
| Marketable Securities | 87,150 | 83,061 | 99,006 | 96,094 | 99,427 |
| Receivables | 22,427 | 28,508 | 23,885 | 17,706 | 16,438 |
| Inventories | 4,376 | 3,803 | 3,102 | 3,523 | 2,590 |
| Other current assets | 8,067 | 7,088 | 6,763 | 6,744 | 6,763 |
| TOTAL | $167,797 | $164,809 | $160,551 | $152,279 | $153,656 |
| Non-Current Assets | |||||
| PPE Net | 347,609 | 349,351 | 352,822 | 340,710 | 317,432 |
| Investments And Advances | 242,368 | 250,399 | 273,089 | 311,878 | 356,795 |
| Intangibles | 0 | 77,010 | 0 | 0 | 0 |
| Other Non-Current Assets | 128,080 | 53,238 | 132,909 | 129,028 | 132,003 |
| TOTAL | $718,057 | $729,998 | $758,820 | $781,616 | $806,230 |
| Total Assets | $885,854 | $894,807 | $919,371 | $933,895 | $959,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,761 | 101,975 | 100,898 | 99,974 | 120,304 |
| Other current liabilities | 26,318 | 24,768 | 24,704 | 25,176 | N/A |
| TOTAL | $143,136 | $143,641 | $142,832 | $141,926 | $135,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 109,063 |
| Other Non-Current Liabilities | 12,502 | 116,937 | 12,114 | 117,568 | 11,880 |
| TOTAL | $155,421 | $163,470 | $177,973 | $178,477 | $185,592 |
| Total Liabilities | $298,557 | $307,111 | $320,805 | $320,403 | $320,746 |
| 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 | 608,230 | 608,528 | 613,351 | 624,020 | 644,757 |
| Other shareholders' equity | -1,859 | -1,758 | -1,711 | -1,454 | -1,543 |
| TOTAL | $587,297 | $587,696 | $598,566 | $613,492 | $639,140 |
| Total Liabilities And Equity | $885,854 | $894,807 | $919,371 | $933,895 | $959,886 |