Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,058 | 27,662 | 31,093 | 48,557 | 48,345 |
| Marketable Securities | 43,766 | 41,476 | 40,718 | 33,860 | 27,790 |
| Receivables | 16,460 | 8,833 | 8,864 | 15,743 | 13,486 |
| Inventories | 4,651 | 5,166 | 6,544 | 7,537 | 6,558 |
| Other current assets | 6,042 | 4,610 | 5,374 | 9,236 | 8,985 |
| TOTAL | $89,977 | $87,747 | $92,593 | $114,933 | $105,164 |
| Non-Current Assets | |||||
| PPE Net | 355,489 | 296,694 | 296,513 | 274,716 | 281,605 |
| Investments And Advances | 561,479 | 622,066 | 591,520 | 557,480 | 496,655 |
| Intangibles | 0 | 0 | 0 | 68,166 | 0 |
| Other Non-Current Assets | 147,005 | 148,162 | 148,077 | 14,198 | 90,591 |
| TOTAL | $1,063,973 | $1,066,922 | $1,036,110 | $914,560 | $868,851 |
| Total Assets | $1,153,950 | $1,154,669 | $1,128,703 | $1,029,493 | $974,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,005 | 6,924 | 7,030 | 5,720 | 6,058 |
| Accounts payable and accrued liabilities | 138,822 | 130,442 | 121,500 | 117,265 | 107,423 |
| TOTAL | $157,589 | $149,284 | $140,553 | $122,985 | $113,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,857 | 265,809 | 264,345 | 240,001 | 245,383 |
| Other Non-Current Liabilities | 73,422 | 62,262 | 62,752 | 9,181 | 10,165 |
| TOTAL | $394,841 | $403,023 | $406,796 | $336,053 | $332,116 |
| Total Liabilities | $552,430 | $552,307 | $547,349 | $459,038 | $445,597 |
| 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 | 597,434 | 597,451 | 575,477 | 564,160 | 521,712 |
| Other shareholders' equity | -2,956 | -2,131 | -3,165 | -2,747 | -2,336 |
| TOTAL | $601,520 | $602,362 | $581,354 | $570,455 | $528,418 |
| Total Liabilities And Equity | $1,153,950 | $1,154,669 | $1,128,703 | $1,029,493 | $974,015 |