Biglari Holdings Inc
(BH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,164 | 36,438 | 33,281 | 67,772 | 19,058 |
| Marketable Securities | 85,082 | 84,785 | 81,252 | 44,856 | 43,766 |
| Receivables | 16,151 | 18,066 | 17,440 | 21,640 | 16,460 |
| Inventories | 2,908 | 3,019 | 4,001 | 4,674 | 4,651 |
| Other current assets | 5,622 | 7,213 | 6,809 | 6,449 | 6,042 |
| TOTAL | $142,927 | $149,521 | $142,783 | $145,391 | $89,977 |
| Non-Current Assets | |||||
| PPE Net | 320,966 | 328,758 | 337,625 | 350,627 | 355,489 |
| Investments And Advances | 383,670 | 369,129 | 318,689 | 505,542 | 561,479 |
| Intangibles | 0 | 0 | 0 | 67,389 | 0 |
| Other Non-Current Assets | 136,038 | 141,410 | 148,531 | 70,360 | 147,005 |
| TOTAL | $840,674 | $839,297 | $804,845 | $993,918 | $1,063,973 |
| Total Assets | $983,601 | $988,818 | $947,628 | $1,139,309 | $1,153,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,631 | 160,083 | 164,632 | 7,103 | 7,005 |
| Accounts payable and accrued liabilities | 117,888 | 129,460 | 133,840 | 121,079 | 138,822 |
| TOTAL | $288,190 | $301,593 | $310,210 | $139,817 | $157,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,099 | 77,927 | 80,566 | 263,182 | 264,857 |
| Other Non-Current Liabilities | 50,964 | 57,950 | 61,973 | 65,782 | 73,422 |
| TOTAL | $157,193 | $164,675 | $158,228 | $383,194 | $394,841 |
| Total Liabilities | $445,383 | $466,268 | $468,438 | $523,011 | $552,430 |
| 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 | 536,721 | 515,620 | 473,154 | 611,039 | 597,434 |
| Other shareholders' equity | -2,429 | -1,996 | -2,890 | -2,667 | -2,956 |
| TOTAL | $538,218 | $522,550 | $479,190 | $616,298 | $601,520 |
| Total Liabilities And Equity | $983,601 | $988,818 | $947,628 | $1,139,309 | $1,153,950 |