Biglari Holdings Inc. (BH)
NYSE: BH · IEX Real-Time Price · USD
200.19
-1.77 (-0.88%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Biglari Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.07 | 37.47 | 42.35 | 24.5 | 67.77 | 48.56 | 58.58 | 75.81 | 56.52 | 124.29 | Upgrade
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| Short-Term Investments | 91.88 | 69.47 | 83.06 | 94.86 | 44.86 | 33.86 | 23.29 | 22.3 | 23.75 | 21.52 | Upgrade
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| Cash & Cash Equivalents | 119.95 | 106.93 | 125.41 | 119.36 | 112.63 | 82.42 | 81.87 | 98.11 | 80.27 | 145.81 | Upgrade
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| Cash Growth | 12.17% | -14.73% | 5.07% | 5.98% | 36.66% | 0.67% | -16.55% | 22.21% | -44.95% | - | Upgrade
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| Receivables | 22.24 | 29.38 | 28.51 | 19.19 | 21.64 | 15.74 | 16.28 | 14.2 | 17.72 | 15.96 | Upgrade
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| Inventory | 2.98 | 3.85 | 3.8 | 2.74 | 4.67 | 7.54 | 7.27 | 6.77 | 7.59 | 6.89 | Upgrade
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| Other Current Assets | 7.39 | 10.5 | 7.09 | 6.49 | 6.45 | 9.24 | 7.22 | 8.72 | 7.26 | 17.6 | Upgrade
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| Total Current Assets | 152.55 | 150.65 | 164.81 | 147.78 | 145.39 | 114.93 | 112.64 | 127.79 | 112.84 | 186.27 | Upgrade
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| Property, Plant & Equipment | 412.71 | 435.46 | 391.89 | 358.95 | 410.35 | 274.72 | 295.8 | 312.26 | 332.32 | 354.15 | Upgrade
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| Long-Term Investments | 199.1 | 155.79 | 250.4 | 419.55 | 505.54 | 557.48 | 566.02 | 577.64 | 471.69 | 557.24 | Upgrade
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| Goodwill and Intangibles | 76.76 | 76.55 | 77.01 | 77.66 | 67.39 | 68.17 | 66.65 | 66.05 | 61.7 | 63.07 | Upgrade
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| Other Long-Term Assets | 8.3 | 10.01 | 10.7 | 14.03 | 10.64 | 14.2 | 22.48 | 13.22 | 8.53 | 14.01 | Upgrade
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| Total Long-Term Assets | 696.87 | 677.82 | 730 | 870.19 | 993.92 | 914.56 | 950.95 | 969.18 | 874.24 | 988.46 | Upgrade
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| Total Assets | 849.42 | 828.47 | 894.81 | 1,018 | 1,139 | 1,029 | 1,064 | 1,097 | 987.08 | 1,175 | Upgrade
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| Accounts Payable | 66.74 | 78.62 | 101.98 | 90.89 | 121.08 | 117.27 | 128.74 | 112.88 | 109.08 | 39.21 | Upgrade
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| Deferred Revenue | 14.33 | 12.5 | 11.67 | 13.28 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 14.86 | 26.98 | 16.9 | 169.63 | 18.74 | 5.72 | 6.75 | 7.13 | 7.79 | 9.39 | Upgrade
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| Other Current Liabilities | 15.17 | 16.81 | 13.1 | 14.65 | 0 | 0 | 0 | 0 | 0 | 64.44 | Upgrade
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| Total Current Liabilities | 111.1 | 134.9 | 143.64 | 288.45 | 139.82 | 122.99 | 135.49 | 120.01 | 116.87 | 113.03 | Upgrade
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| Long-Term Debt | 86.39 | 91.84 | 104.48 | 111.65 | 316.45 | 240 | 256.99 | 281.56 | 296.06 | 315.2 | Upgrade
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| Other Long-Term Liabilities | 52.6 | 46.17 | 58.99 | 53.05 | 66.74 | 96.05 | 99.77 | 163.46 | 122.78 | 107.79 | Upgrade
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| Total Long-Term Liabilities | 138.99 | 138.01 | 163.47 | 164.69 | 383.19 | 336.05 | 356.76 | 445.02 | 418.84 | 422.98 | Upgrade
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| Total Liabilities | 250.09 | 272.91 | 307.11 | 453.14 | 523.01 | 459.04 | 492.26 | 565.03 | 535.71 | 536.02 | Upgrade
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| Total Debt | 101.24 | 118.83 | 121.38 | 281.27 | 335.19 | 245.72 | 263.74 | 288.68 | 303.85 | 324.58 | Upgrade
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| Debt Growth | -14.80% | -2.10% | -56.85% | -16.09% | 36.41% | -6.83% | -8.64% | -4.99% | -6.39% | - | Upgrade
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| Retained Earnings | 631.46 | 576.51 | 608.53 | 573.05 | 611.04 | 564.16 | 565.5 | 515.43 | 415.98 | 340.78 | Upgrade
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| Comprehensive Income | -2.52 | -2.79 | -1.91 | -1.53 | -2.81 | -2.52 | -1.4 | -3.58 | -3.68 | -0.52 | Upgrade
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| Shareholders' Equity | 599.33 | 546.97 | 587.7 | 564.83 | 616.3 | 570.46 | 571.33 | 531.94 | 451.37 | 638.72 | Upgrade
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| Net Cash / Debt | 18.7 | -11.89 | 4.03 | -161.91 | -222.56 | -163.3 | -181.88 | -190.58 | -223.58 | -178.77 | Upgrade
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| Net Cash Per Share | - | - | - | - | - | - | - | -155.75 | -143.68 | -104.37 | Upgrade
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| Working Capital | 41.45 | 15.76 | 21.17 | -140.67 | 5.57 | -8.05 | -22.85 | 7.78 | -4.03 | 73.23 | Upgrade
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| Book Value Per Share | 263.38 | 240.37 | 258.27 | 248.22 | 270.84 | 250.69 | 276.32 | 435.21 | 290.08 | 373.60 | Upgrade
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