Biglari Holdings Inc
(BH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,808 | 75,405 | 66,360 | 56,581 | 56,523 |
| Marketable Securities | 22,297 | 22,702 | 21,261 | 23,340 | 23,750 |
| Receivables | 14,195 | 8,363 | 9,250 | 9,997 | 17,716 |
| Inventories | 6,773 | 6,691 | 6,859 | 7,389 | 7,593 |
| Income taxes - deferred | N/A | 13,746 | 14,074 | 14,555 | N/A |
| Other current assets | 8,716 | 8,646 | 7,501 | 8,354 | 7,255 |
| TOTAL | $127,789 | $135,553 | $125,305 | $120,216 | $112,837 |
| Non-Current Assets | |||||
| PPE Net | 312,264 | 319,492 | 324,212 | 328,093 | 332,324 |
| Investments And Advances | 577,637 | 462,894 | 591,884 | 546,482 | 471,689 |
| Intangibles | 66,054 | 61,404 | 61,497 | 61,739 | 61,695 |
| Other Non-Current Assets | 13,223 | 14,505 | 14,183 | 9,770 | 8,534 |
| TOTAL | $969,178 | $858,295 | $991,776 | $946,084 | $874,242 |
| Total Assets | $1,096,967 | $993,848 | $1,117,081 | $1,066,300 | $987,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,129 | 7,160 | 7,303 | 7,550 | 7,789 |
| Accounts payable and accrued liabilities | 112,882 | 32,137 | 38,359 | 35,645 | 109,078 |
| Accrued Expenses | N/A | 76,858 | 79,379 | 74,853 | N/A |
| TOTAL | $120,011 | $116,155 | $125,041 | $118,048 | $116,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,555 | 284,277 | 286,331 | 292,959 | 296,062 |
| Other Non-Current Liabilities | 11,146 | 10,379 | 11,073 | 10,999 | 10,911 |
| TOTAL | $445,016 | $416,814 | $467,526 | $456,571 | $418,840 |
| Total Liabilities | $565,027 | $532,969 | $592,567 | $574,619 | $535,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,068 | 2,067 | 2,067 | 2,067 | 2,067 |
| Common Shares | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 |
| Retained earnings | 515,433 | 444,533 | 504,662 | 467,145 | 415,982 |
| Other shareholders' equity | -3,470 | -2,570 | -3,067 | -3,383 | -3,534 |
| TOTAL | $531,940 | $460,879 | $524,514 | $491,681 | $451,372 |
| Total Liabilities And Equity | $1,096,967 | $993,848 | $1,117,081 | $1,066,300 | $987,079 |