Biglari Holdings Inc. (BH)
USD 236.41
(-7.9%)
USD 236.41
(-7.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 859.08 Million | 828.47 Million | 894.8 Million | 1.01 Billion | 1.13 Billion | 1.02 Billion |
| Total Current Assets | 151.53 Million | 150.65 Million | 164.8 Million | 147.77 Million | 145.39 Million | 114.93 Million |
| Cash And Short Term Investments | 119.94 Million | 106.93 Million | 125.41 Million | 119.36 Million | 112.62 Million | 82.41 Million |
| Cash and Cash Equivalents | 28.06 Million | 37.46 Million | 42.34 Million | 24.5 Million | 67.77 Million | 48.55 Million |
| Short Term Investments | 91.87 Million | 69.46 Million | 83.06 Million | 94.86 Million | 44.85 Million | 33.86 Million |
| Net Receivables | 22.24 Million | 29.37 Million | 28.5 Million | 19.18 Million | 21.64 Million | 15.74 Million |
| Inventory | 2.98 Million | 3.85 Million | 3.8 Million | 2.73 Million | 4.67 Million | 7.53 Million |
| Other Current Assets | 6.36 Million | 10.49 Million | 7.08 Million | 6.49 Million | 6.44 Million | 9.23 Million |
| Total Non-Current Assets | 707.55 Million | 677.82 Million | 729.99 Million | 870.19 Million | 993.91 Million | 914.56 Million |
| Net PPE | 412.7 Million | 435.46 Million | 391.88 Million | 358.95 Million | 410.34 Million | 274.71 Million |
| Good Will And Intangible Assets | 76.76 Million | 76.55 Million | 77.01 Million | 77.66 Million | 67.38 Million | 68.16 Million |
| Good Will | 53.53 Million | 53.51 Million | 53.54 Million | 53.59 Million | 40.04 Million | 40.05 Million |
| Intangible Assets | 23.23 Million | 23.03 Million | 23.46 Million | 24.06 Million | 27.34 Million | 28.11 Million |
| Long-Term Investments | 200.69 Million | 155.79 Million | 250.39 Million | 419.55 Million | 505.54 Million | 557.48 Million |
| Tax Assets | 9.66 Million | 8.13 Million | 14.4 Million | 19.34 Million | 16.66 Million | 11.49 Million |
| Other Non Current Assets | 7.73 Million | 1.88 Million | -3.7 Million | -5.31 Million | -6.01 Million | 2.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.75 Million | 272.9 Million | 307.11 Million | 453.14 Million | 523.01 Million | 459.03 Million |
| Total Current Liabilities | 111.1 Million | 134.89 Million | 143.64 Million | 288.44 Million | 139.81 Million | 122.98 Million |
| Account Payables | 22.44 Million | 28.43 Million | 36.68 Million | 26.53 Million | 32.62 Million | 41.96 Million |
| Tax Payables | 11.05 Million | 14.89 Million | 11.39 Million | 10.92 Million | 29.27 Million | 11.21 Million |
| Short Term Debt | 14.85 Million | 26.98 Million | 16.89 Million | 169.62 Million | 18.73 Million | 5.72 Million |
| Deferred Revenue | 5.31 Million | 28.96 Million | 37.59 Million | 44.42 Million | 31.19 Million | 34.36 Million |
| Other Current Liabilities | 68.48 Million | 50.51 Million | 52.46 Million | 47.86 Million | 57.25 Million | 40.93 Million |
| Total Non Current Liabilities | 148.65 Million | 138 Million | 163.47 Million | 164.69 Million | 383.19 Million | 336.05 Million |
| Long-Term Debt | 86.38 Million | 91.84 Million | 104.47 Million | 111.64 Million | 316.45 Million | 240 Million |
| Deferred Revenue Non Current | -1.00 | - | 11.99 Million | 11.39 Million | 12.16 Million | -244.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.66 Million | 14.82 Million | 462 Thousand | 312 Thousand | 348 Thousand | 254 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 599.33 Million | 555.56 Million | 587.69 Million | 564.82 Million | 616.29 Million | 570.45 Million |
| Stock Holders Equity | 599.33 Million | 546.96 Million | 587.69 Million | 564.82 Million | 616.29 Million | 570.45 Million |
| Common Stock | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Retained Earnings | 631.45 Million | 576.51 Million | 608.52 Million | 573.05 Million | 611.03 Million | 564.16 Million |
| Accumulated other comprehensive income | -2.51 Million | -2.79 Million | -1.9 Million | -1.53 Million | -2.81 Million | -2.51 Million |
| Common Stock Equity | 599.33 Million | 546.96 Million | 587.69 Million | 564.82 Million | 616.29 Million | 570.45 Million |
| Capital Lease Obligation | 86.38 Million | 108.82 Million | 121.37 Million | 129.01 Million | 154.92 Million | 64.2 Million |
| Total Investments | 292.57 Million | 225.26 Million | 333.46 Million | 514.41 Million | 550.39 Million | 591.34 Million |
| Total Debt | 101.24 Million | 118.82 Million | 121.37 Million | 281.27 Million | 335.19 Million | 245.72 Million |
| Net Debt | 73.17 Million | 81.35 Million | 79.02 Million | 256.76 Million | 267.41 Million | 197.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 809.05 Million | 885.31 Million | 859.08 Million | 859.08 Million | 827.17 Million | 889.99 Million |
| Total Current Assets | 151.15 Million | 168.43 Million | 151.53 Million | 151.53 Million | 155.32 Million | 153.07 Million |
| Cash And Short Term Investments | 120.51 Million | 132.26 Million | 119.94 Million | 119.94 Million | 118.35 Million | 119.14 Million |
| Cash and Cash Equivalents | 26.89 Million | 34.53 Million | 28.06 Million | 28.06 Million | 33.99 Million | 30.88 Million |
| Short Term Investments | 93.61 Million | 97.72 Million | 91.87 Million | 91.87 Million | 84.36 Million | 88.25 Million |
| Net Receivables | 19.16 Million | 24.19 Million | 22.24 Million | 22.24 Million | 25.78 Million | 22.58 Million |
| Inventory | 3.58 Million | 3.56 Million | 2.98 Million | 2.98 Million | 3.45 Million | 3.59 Million |
| Other Current Assets | 7.88 Million | 8.41 Million | 6.36 Million | 6.36 Million | 7.72 Million | 7.75 Million |
| Total Non-Current Assets | 657.89 Million | 716.88 Million | 707.55 Million | 707.55 Million | 671.85 Million | 736.92 Million |
| Net PPE | 415.67 Million | 411.43 Million | 412.7 Million | 412.7 Million | 417.31 Million | 422.45 Million |
| Good Will And Intangible Assets | 75.54 Million | 76.64 Million | 76.76 Million | 76.76 Million | 76.44 Million | 76.65 Million |
| Good Will | 52.51 Million | 53.52 Million | 53.53 Million | 53.53 Million | 53.5 Million | 53.52 Million |
| Intangible Assets | 23.02 Million | 23.12 Million | 23.23 Million | 23.23 Million | 22.93 Million | 23.13 Million |
| Long-Term Investments | 160.11 Million | 222.34 Million | 200.69 Million | 200.69 Million | 169.41 Million | 228.73 Million |
| Tax Assets | - | - | 9.66 Million | 9.66 Million | - | - |
| Other Non Current Assets | 6.56 Million | 6.46 Million | 7.73 Million | 7.73 Million | 8.67 Million | 9.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 239.87 Million | 266.74 Million | 259.75 Million | 259.75 Million | 269.76 Million | 273.64 Million |
| Total Current Liabilities | 105.77 Million | 118.28 Million | 111.1 Million | 111.1 Million | 141.6 Million | 121.44 Million |
| Account Payables | 28.23 Million | 25.58 Million | 22.44 Million | 22.44 Million | 22.23 Million | 26.1 Million |
| Tax Payables | 11.16 Million | 14.67 Million | 11.05 Million | 11.05 Million | 20.17 Million | 15.81 Million |
| Short Term Debt | 14.45 Million | 14.51 Million | 14.85 Million | 14.85 Million | 34.2 Million | 19.07 Million |
| Deferred Revenue | 6.08 Million | 7.06 Million | 5.31 Million | 5.31 Million | 26.01 Million | 27.93 Million |
| Other Current Liabilities | 57 Million | 71.11 Million | 68.48 Million | 68.48 Million | 59.14 Million | 48.34 Million |
| Total Non Current Liabilities | 134.1 Million | 148.46 Million | 148.65 Million | 148.65 Million | 128.16 Million | 152.19 Million |
| Long-Term Debt | 92.9 Million | 91.91 Million | 86.38 Million | 86.38 Million | 88.44 Million | 89.59 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 14.21 Million | 14.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.94 Million | 14.75 Million | 14.66 Million | 14.66 Million | 99 Thousand | 99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 569.17 Million | 618.57 Million | 599.33 Million | 599.33 Million | 557.4 Million | 616.35 Million |
| Stock Holders Equity | 569.17 Million | 618.57 Million | 599.33 Million | 599.33 Million | 557.4 Million | 616.35 Million |
| Common Stock | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Retained Earnings | 605.84 Million | 654.03 Million | 631.45 Million | 631.45 Million | 586.81 Million | 643.33 Million |
| Accumulated other comprehensive income | -2.66 Million | -2.54 Million | -2.51 Million | -2.51 Million | -3.06 Million | -2.78 Million |
| Common Stock Equity | 569.17 Million | 618.57 Million | 599.33 Million | 599.33 Million | 557.4 Million | 616.35 Million |
| Capital Lease Obligation | 92.9 Million | 91.91 Million | 86.38 Million | 86.38 Million | 103.65 Million | 105.06 Million |
| Total Investments | 253.73 Million | 320.07 Million | 292.57 Million | 292.57 Million | 253.78 Million | 316.99 Million |
| Total Debt | 107.36 Million | 106.43 Million | 101.24 Million | 101.24 Million | 122.65 Million | 108.66 Million |
| Net Debt | 80.46 Million | 71.89 Million | 73.17 Million | 73.17 Million | 88.66 Million | 77.78 Million |
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