Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,417 | 68,007 | 112,787 | 129,669 | N/A |
| Marketable Securities | 21,079 | 21,586 | 21,377 | 10,800 | N/A |
| Receivables | 13,318 | 14,611 | 17,480 | 19,003 | N/A |
| Inventories | 6,928 | 6,964 | 6,803 | 7,255 | N/A |
| Income taxes - deferred | 12,704 | 13,594 | 12,248 | 12,019 | N/A |
| Other current assets | 9,087 | 10,615 | 10,859 | 7,707 | 0 |
| TOTAL | $113,533 | $135,377 | $181,554 | $186,453 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 339,985 | 345,537 | 350,367 | 353,875 | N/A |
| Investments And Advances | 538,920 | 769,580 | 716,669 | 697,982 | 0 |
| Intangibles | 62,058 | 62,633 | 62,778 | 62,920 | 0 |
| Other Non-Current Assets | 11,742 | 12,038 | 12,496 | 13,561 | 0 |
| TOTAL | $952,705 | $1,189,788 | $1,142,310 | $1,128,338 | $N/A |
| Total Assets | $1,066,238 | $1,325,165 | $1,323,864 | $1,314,791 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,887 | N/A | 9,278 | 9,315 | N/A |
| Accounts payable and accrued liabilities | 34,738 | 44,855 | 37,711 | 39,996 | 0 |
| Accrued Expenses | 68,360 | 72,581 | 65,647 | 65,476 | N/A |
| TOTAL | $111,985 | $126,534 | $112,636 | $114,787 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,507 | 307,735 | 310,294 | 312,595 | N/A |
| Other Non-Current Liabilities | 10,890 | 11,061 | 11,467 | 11,126 | 0 |
| TOTAL | $466,512 | $472,057 | $480,169 | $474,453 | $N/A |
| Total Liabilities | $578,497 | $598,591 | $592,805 | $589,240 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,067 | 2,066 | 2,066 | N/A | N/A |
| Common Shares | 1,071 | 1,071 | 1,071 | 1,071 | N/A |
| Retained earnings | 451,132 | 441,834 | 441,808 | 431,825 | N/A |
| Other shareholders' equity | -3,315 | -1,207 | -696 | -1,222 | 0 |
| TOTAL | $487,741 | $726,574 | $731,059 | $725,551 | $N/A |
| Total Liabilities And Equity | $1,066,238 | $1,325,165 | $1,323,864 | $1,314,791 | $0 |