Biglari Holdings Inc. (BH)

Biglari Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.54	28.07	37.47	42.35	24.5	67.77
Short-Term Investments	97.73	91.88	69.47	83.06	94.86	44.86
Cash & Cash Equivalents	132.26	119.95	106.93	125.41	119.36	112.63
Cash Growth	11.13%	12.17%	-14.73%	5.07%	5.98%	36.66%
Receivables	24.2	22.24	29.38	28.51	19.19	21.64
Inventory	3.57	2.98	3.85	3.8	2.74	4.67
Other Current Assets	8.41	7.39	10.5	7.09	6.49	6.45
Total Current Assets	168.43	152.55	150.65	164.81	147.78	145.39
Property, Plant & Equipment	411.44	412.71	435.46	391.89	358.95	410.35
Long-Term Investments	220.76	199.1	155.79	250.4	419.55	505.54
Goodwill and Intangibles	76.64	76.76	76.55	77.01	77.66	67.39
Other Long-Term Assets	8.05	8.3	10.01	10.7	14.03	10.64
Total Long-Term Assets	716.88	696.87	677.82	730	870.19	993.92
Total Assets	885.32	849.42	828.47	894.81	1,018	1,139
Accounts Payable	72.81	66.74	78.62	101.98	90.89	121.08
Deferred Revenue	14.94	14.33	12.5	11.67	13.28	0
Current Debt	14.52	14.86	26.98	16.9	169.63	18.74
Other Current Liabilities	16.01	15.17	16.81	13.1	14.65	0
Total Current Liabilities	118.28	111.1	134.9	143.64	288.45	139.82
Long-Term Debt	91.91	86.39	91.84	104.48	111.65	316.45
Other Long-Term Liabilities	56.55	52.6	46.17	58.99	53.05	66.74
Total Long-Term Liabilities	148.46	138.99	138.01	163.47	164.69	383.19
Total Liabilities	266.75	250.09	272.91	307.11	453.14	523.01
Total Debt	106.43	101.24	118.83	121.38	281.27	335.19
Debt Growth	-5.60%	-14.80%	-2.10%	-56.85%	-16.09%	36.41%
Retained Earnings	654.04	631.46	576.51	608.53	573.05	611.04
Comprehensive Income	-2.55	-2.52	-2.79	-1.91	-1.53	-2.81
Shareholders' Equity	618.57	599.33	546.97	587.7	564.83	616.3
Net Cash / Debt	25.83	18.7	-11.89	4.03	-161.91	-222.56
Net Cash / Debt Growth	311.90%	-	-	-	-	-
Working Capital	50.15	41.45	15.76	21.17	-140.67	5.57
Book Value Per Share	271.84	263.38	240.37	258.27	248.22	270.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).