Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,560 | 75,808 | 75,405 | 66,360 | 56,581 |
| Marketable Securities | 20,702 | 22,297 | 22,702 | 21,261 | 23,340 |
| Receivables | 8,670 | 14,195 | 8,363 | 9,250 | 9,997 |
| Inventories | 7,096 | 6,773 | 6,691 | 6,859 | 7,389 |
| Income taxes - deferred | N/A | N/A | 13,746 | 14,074 | 14,555 |
| Other current assets | 7,474 | 8,716 | 8,646 | 7,501 | 8,354 |
| TOTAL | $112,502 | $127,789 | $135,553 | $125,305 | $120,216 |
| Non-Current Assets | |||||
| PPE Net | 309,577 | 312,264 | 319,492 | 324,212 | 328,093 |
| Investments And Advances | 546,170 | 577,637 | 462,894 | 591,884 | 546,482 |
| Intangibles | 0 | 66,054 | 61,404 | 61,497 | 61,739 |
| Other Non-Current Assets | 79,693 | 13,223 | 14,505 | 14,183 | 9,770 |
| TOTAL | $935,440 | $969,178 | $858,295 | $991,776 | $946,084 |
| Total Assets | $1,047,942 | $1,096,967 | $993,848 | $1,117,081 | $1,066,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,067 | 7,129 | 7,160 | 7,303 | 7,550 |
| Accounts payable and accrued liabilities | 107,791 | 112,882 | 32,137 | 38,359 | 35,645 |
| Accrued Expenses | N/A | N/A | 76,858 | 79,379 | 74,853 |
| TOTAL | $114,858 | $120,011 | $116,155 | $125,041 | $118,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,511 | 281,555 | 284,277 | 286,331 | 292,959 |
| Other Non-Current Liabilities | 11,456 | 11,146 | 10,379 | 11,073 | 10,999 |
| TOTAL | $418,110 | $445,016 | $416,814 | $467,526 | $456,571 |
| Total Liabilities | $532,968 | $565,027 | $532,969 | $592,567 | $574,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,068 | 2,068 | 2,067 | 2,067 | 2,067 |
| Common Shares | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 |
| Retained earnings | 499,612 | 515,433 | 444,533 | 504,662 | 467,145 |
| Other shareholders' equity | -3,723 | -3,470 | -2,570 | -3,067 | -3,383 |
| TOTAL | $514,974 | $531,940 | $460,879 | $524,514 | $491,681 |
| Total Liabilities And Equity | $1,047,942 | $1,096,967 | $993,848 | $1,117,081 | $1,066,300 |