Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,349 | 27,795 | 28,212 | 28,438 | 24,503 |
| Marketable Securities | 83,061 | 99,006 | 96,094 | 99,427 | 94,861 |
| Receivables | 28,508 | 23,885 | 17,706 | 16,438 | 19,185 |
| Inventories | 3,803 | 3,102 | 3,523 | 2,590 | 2,737 |
| Other current assets | 7,088 | 6,763 | 6,744 | 6,763 | 6,492 |
| TOTAL | $164,809 | $160,551 | $152,279 | $153,656 | $147,778 |
| Non-Current Assets | |||||
| PPE Net | 349,351 | 352,822 | 340,710 | 317,432 | 316,122 |
| Investments And Advances | 250,399 | 273,089 | 311,878 | 356,795 | 419,550 |
| Intangibles | 77,010 | 0 | 0 | 0 | 77,661 |
| Other Non-Current Assets | 53,238 | 132,909 | 129,028 | 132,003 | 56,857 |
| TOTAL | $729,998 | $758,820 | $781,616 | $806,230 | $870,190 |
| Total Assets | $894,807 | $919,371 | $933,895 | $959,886 | $1,017,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,975 | 100,898 | 99,974 | 120,304 | 90,892 |
| Other current liabilities | 24,768 | 24,704 | 25,176 | N/A | 27,929 |
| TOTAL | $143,641 | $142,832 | $141,926 | $135,154 | $288,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 109,063 | N/A |
| Other Non-Current Liabilities | 116,937 | 12,114 | 117,568 | 11,880 | 123,347 |
| TOTAL | $163,470 | $177,973 | $178,477 | $185,592 | $164,693 |
| Total Liabilities | $307,111 | $320,805 | $320,403 | $320,746 | $453,140 |
| 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 | 608,528 | 613,351 | 624,020 | 644,757 | 573,050 |
| Other shareholders' equity | -1,758 | -1,711 | -1,454 | -1,543 | -1,148 |
| TOTAL | $587,696 | $598,566 | $613,492 | $639,140 | $564,828 |
| Total Liabilities And Equity | $894,807 | $919,371 | $933,895 | $959,886 | $1,017,968 |