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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,523 | 50,417 | 68,007 | 112,787 | 129,669 |
| Marketable Securities | 23,750 | 21,079 | 21,586 | 21,377 | 10,800 |
| Receivables | 17,716 | 13,318 | 14,611 | 17,480 | 19,003 |
| Inventories | 7,593 | 6,928 | 6,964 | 6,803 | 7,255 |
| Income taxes - deferred | N/A | 12,704 | 13,594 | 12,248 | 12,019 |
| Other current assets | 7,255 | 9,087 | 10,615 | 10,859 | 7,707 |
| TOTAL | $112,837 | $113,533 | $135,377 | $181,554 | $186,453 |
| Non-Current Assets | |||||
| PPE Net | 332,324 | 339,985 | 345,537 | 350,367 | 353,875 |
| Investments And Advances | 471,689 | 538,920 | 769,580 | 716,669 | 697,982 |
| Intangibles | 61,695 | 62,058 | 62,633 | 62,778 | 62,920 |
| Other Non-Current Assets | 8,534 | 11,742 | 12,038 | 12,496 | 13,561 |
| TOTAL | $874,242 | $952,705 | $1,189,788 | $1,142,310 | $1,128,338 |
| Total Assets | $987,079 | $1,066,238 | $1,325,165 | $1,323,864 | $1,314,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,789 | 8,887 | N/A | 9,278 | 9,315 |
| Accounts payable and accrued liabilities | 109,078 | 34,738 | 44,855 | 37,711 | 39,996 |
| Accrued Expenses | N/A | 68,360 | 72,581 | 65,647 | 65,476 |
| TOTAL | $116,867 | $111,985 | $126,534 | $112,636 | $114,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,062 | 305,507 | 307,735 | 310,294 | 312,595 |
| Other Non-Current Liabilities | 10,911 | 10,890 | 11,061 | 11,467 | 11,126 |
| TOTAL | $418,840 | $466,512 | $472,057 | $480,169 | $474,453 |
| Total Liabilities | $535,707 | $578,497 | $598,591 | $592,805 | $589,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,067 | 2,067 | 2,066 | 2,066 | N/A |
| Common Shares | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 |
| Retained earnings | 415,982 | 451,132 | 441,834 | 441,808 | 431,825 |
| Other shareholders' equity | -3,534 | -3,315 | -1,207 | -696 | -1,222 |
| TOTAL | $451,372 | $487,741 | $726,574 | $731,059 | $725,551 |
| Total Liabilities And Equity | $987,079 | $1,066,238 | $1,325,165 | $1,323,864 | $1,314,791 |