Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,503 | 33,164 | 36,438 | 33,281 | 67,772 |
| Marketable Securities | 94,861 | 85,082 | 84,785 | 81,252 | 44,856 |
| Receivables | 19,185 | 16,151 | 18,066 | 17,440 | 21,640 |
| Inventories | 2,737 | 2,908 | 3,019 | 4,001 | 4,674 |
| Other current assets | 6,492 | 5,622 | 7,213 | 6,809 | 6,449 |
| TOTAL | $147,778 | $142,927 | $149,521 | $142,783 | $145,391 |
| Non-Current Assets | |||||
| PPE Net | 316,122 | 320,966 | 328,758 | 337,625 | 350,627 |
| Investments And Advances | 419,550 | 383,670 | 369,129 | 318,689 | 505,542 |
| Intangibles | 77,661 | 0 | 0 | 0 | 67,389 |
| Other Non-Current Assets | 56,857 | 136,038 | 141,410 | 148,531 | 70,360 |
| TOTAL | $870,190 | $840,674 | $839,297 | $804,845 | $993,918 |
| Total Assets | $1,017,968 | $983,601 | $988,818 | $947,628 | $1,139,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 159,631 | 160,083 | 164,632 | 7,103 |
| Accounts payable and accrued liabilities | 90,892 | 117,888 | 129,460 | 133,840 | 121,079 |
| Other current liabilities | 27,929 | N/A | N/A | N/A | N/A |
| TOTAL | $288,447 | $288,190 | $301,593 | $310,210 | $139,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 76,099 | 77,927 | 80,566 | 263,182 |
| Other Non-Current Liabilities | 123,347 | 50,964 | 57,950 | 61,973 | 65,782 |
| TOTAL | $164,693 | $157,193 | $164,675 | $158,228 | $383,194 |
| Total Liabilities | $453,140 | $445,383 | $466,268 | $468,438 | $523,011 |
| 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 | 573,050 | 536,721 | 515,620 | 473,154 | 611,039 |
| Other shareholders' equity | -1,148 | -2,429 | -1,996 | -2,890 | -2,667 |
| TOTAL | $564,828 | $538,218 | $522,550 | $479,190 | $616,298 |
| Total Liabilities And Equity | $1,017,968 | $983,601 | $988,818 | $947,628 | $1,139,309 |