Biglari Inc. (BH-A)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 28.07M 37.47M 42.35M 24.50M 67.77M 48.56M 58.58M 75.81M 56.52M 124.29M 94.63M 60.36M 98.99M 47.56M 51.40M 6.86M 1.50M 4.82M 3.06M 25.15M 24.79M 5.29M 8.72M 2.18M 4.00M 13.70M 2.70M 600.00K 1.40M 10.30M 8.80M 12.60M 8.30M 600.00K 2.80M 3.30M 3.10M 500.00K
Short-Term Investments 91.88M 69.47M 83.06M 94.86M 44.86M 33.86M 23.29M 22.30M 23.75M 21.52M 85.48M 269.86M 115.32M 32.52M 16.73M - - - - 466.00K 949.00K 611.09K 3.49M - - - - - - - - - - - - - - -
Long-Term Investments 199.10M 155.79M 250.40M 419.55M 505.54M 557.48M 566.02M 577.64M 471.69M 557.24M 397.70M 25.27M 18.78M 23.50M -13.73M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.30M 1.88M -3.71M -5.32M -6.02M 2.70M 10.01M 2.54M -2.09M 14.01M 11.24M 9.11M 7.28M 7.61M 8.08M 2.56M 7.95M 4.82M 4.46M 5.20M 14.50M 17.55M 3.88M 2.45M 3.50M 3.50M 4.50M 5.60M 7.20M 9.20M 10.80M 12.60M 12.50M 11.10M 600.00K 5.00M 2.20M 1.40M
Receivables 22.24M 29.38M 28.51M 19.18M 21.64M 15.74M 15.53M 14.20M 17.72M 15.96M 7.05M 7.00M 4.13M 5.82M 7.66M 15.62M 6.29M 5.86M 2.62M 4.12M 3.47M 2.96M 13.13M 6.79M 11.10M 3.70M 4.90M 5.50M 5.10M 2.20M 1.30M 900.00K 700.00K 900.00K 900.00K 500.00K 500.00K 500.00K
Inventory 2.98M 3.85M 3.80M 2.74M 4.67M 7.54M 7.27M 6.77M 7.59M 6.89M 6.47M 6.62M 5.89M 6.06M 6.59M 6.79M 7.23M 7.02M 6.37M 6.20M 5.76M 5.21M 5.21M 5.48M 4.80M 4.40M 4.60M 3.90M 3.60M 3.00M 2.80M 2.40M 2.30M 2.40M 2.00M 1.90M 1.80M 1.90M
Other Current Assets 7.38M 10.49M 7.09M 6.49M 6.45M 4.77M 7.97M 8.72M 7.25M 17.60M 3.85M 5.16M 16.26M 17.87M 22.06M 31.66M 33.19M 13.22M 8.99M 9.46M 4.28M 4.57M 3.62M 4.17M 5.20M 18.60M 7.80M 5.10M 4.40M 3.90M 3.40M 3.50M 1.80M 1.80M 1.90M 1.20M 1.40M 1.60M
Total Current Assets 152.55M 150.65M 164.81M 147.78M 145.39M 114.93M 112.64M 127.79M 126.79M 186.27M 197.49M 349.00M 240.58M 109.83M 90.72M 60.94M 48.20M 30.92M 21.04M 45.40M 39.26M 18.63M 34.17M 18.62M 25.10M 40.40M 20.00M 15.10M 14.50M 19.40M 16.30M 19.40M 13.10M 5.70M 7.60M 6.90M 6.80M 4.50M
Property-Plant & Equipment 412.71M 435.46M 391.89M 358.95M 410.35M 274.72M 295.80M 312.26M 332.32M 354.15M 346.15M 356.64M 371.74M 386.18M 399.63M 432.69M 492.61M 490.14M 439.62M 382.87M 360.88M 359.72M 207.02M 219.70M 181.90M 146.30M 142.80M 110.70M 78.10M 51.70M 43.50M 35.10M 38.50M 39.00M 41.80M 34.90M 40.30M 42.00M
Goodwill & Intangibles 76.76M 76.55M 77.01M 77.66M 67.39M 68.17M 66.64M 66.05M 61.70M 63.07M 35.97M 33.78M 34.48M 36.72M 16.07M 23.95M 16.46M 16.64M 9.54M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 696.87M 677.82M 730.00M 870.19M 993.92M 914.56M 950.95M 969.18M 877.13M 988.46M 791.06M 424.79M 432.28M 454.01M 423.78M 459.20M 517.02M 511.60M 453.62M 388.06M 375.38M 377.27M 210.90M 222.15M 185.40M 149.80M 147.30M 116.30M 85.30M 60.90M 54.30M 47.70M 51.00M 50.10M 42.40M 39.90M 42.50M 43.40M
Total Assets 849.42M 828.47M 894.81M 1.02B 1.14B 1.03B 1.06B 1.10B 1.00B 1.17B 988.54M 773.79M 672.86M 563.84M 514.50M 520.14M 565.21M 542.52M 474.66M 433.46M 414.64M 395.89M 245.07M 240.77M 210.50M 190.20M 167.30M 131.40M 99.80M 80.30M 70.60M 67.10M 64.10M 55.80M 50.00M 46.80M 49.30M 47.90M
Account Payables 22.45M 28.43M 36.68M 26.54M 3.35M 41.97M 40.62M 33.96M 34.65M 39.21M 31.14M 33.21M 29.24M 26.75M 22.29M 25.30M 28.20M 28.26M 21.30M 18.56M 17.46M 14.70M 13.99M 16.03M 18.40M 15.10M 14.30M 13.50M 9.20M 7.20M 5.50M 5.40M 5.20M - - - - -
Deferred Revenue 9.87M 28.97M 37.59M 44.42M 31.20M 34.37M 36.96M 32.73M 30.87M 17.87M - 62.61M - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 29.71M 26.98M 33.80M 186.99M 36.26M 10.18M 6.75M 7.13M 7.79M 9.39M 15.99M 17.85M 31.41M 22.71M 22.86M 19.33M 33.76M 16.80M 7.84M 10.66M 11.62M 7.21M 6.90M 4.87M 4.00M 2.60M 2.10M 6.30M 5.40M 4.60M 3.90M 3.10M 2.20M 1.60M 1.60M 1.60M 1.50M 3.10M
Other Current Liabilities 47.89M 64.59M 61.77M 64.00M 70.93M 59.62M 77.56M 59.26M 53.50M 80.46M 52.90M 60.17M 37.56M 41.30M 30.38M 31.68M 32.62M 38.02M 30.91M 29.38M 32.72M 28.39M 19.77M 20.20M 19.10M 22.10M 22.10M 17.50M 14.40M 12.70M 9.10M 11.00M 9.80M 15.60M 12.10M 9.40M 11.50M 8.20M
Total Current Liabilities 111.10M 134.90M 143.64M 288.45M 139.82M 122.98M 135.49M 120.01M 117.56M 113.03M 113.01M 124.29M 114.87M 90.76M 75.53M 76.32M 94.57M 83.08M 60.05M 58.94M 61.80M 50.29M 39.01M 41.10M 41.50M 39.80M 38.50M 37.30M 29.00M 24.50M 18.50M 19.50M 17.20M 17.20M 13.70M 11.00M 13.00M 11.30M
Long-Term Debt 86.39M 91.84M 104.48M 111.64M 316.45M 240.00M 256.99M 281.56M 296.06M 315.20M 216.75M 230.60M 217.48M 142.03M 130.12M 150.59M 156.01M 162.80M 153.93M 154.08M 306.45M 172.95M 164.30M 40.06M 27.20M 31.20M 34.70M 36.00M 28.30M 36.10M 41.00M 45.70M 51.20M 16.00M 18.10M 21.40M 23.40M 25.70M
Other Long-Term Liabilities 52.60M 14.82M 58.99M 53.05M 66.74M 96.05M 93.04M 156.83M 116.12M 4.58M 9.67M 9.00M 8.91M 9.50M 7.40M 1.10M 2.66M 3.81M 711.00K -7.02M -145.10M 537.14K -127.92M - 100.00K - -100.00K - -100.00K - - 100.00K - - - - - 100.00K
Total Long-Term Liabilities 138.99M 138.01M 163.47M 164.69M 383.19M 336.05M 356.76M 445.02M 434.99M 422.98M 310.94M 248.28M 233.06M 161.84M 146.92M 160.24M 166.78M 172.40M 161.63M 154.81M 164.23M 178.55M 40.26M 47.56M 33.50M 35.10M 35.80M 36.30M 28.20M 36.10M 41.00M 45.80M 51.30M 16.10M 18.30M 22.00M 23.40M 25.80M
Total Liabilities 250.09M 272.91M 307.11M 453.14M 523.01M 459.04M 492.26M 565.03M 552.55M 536.01M 423.95M 372.57M 347.93M 252.60M 222.45M 236.56M 261.35M 255.49M 221.68M 213.75M 226.02M 228.84M 79.27M 88.66M 75.00M 74.90M 74.30M 73.60M 57.20M 60.60M 59.50M 65.30M 68.50M 33.30M 32.00M 33.00M 36.40M 37.10M
Total Debt 101.24M 118.83M 121.38M 281.27M 335.19M 245.72M 263.74M 288.68M 307.43M 324.58M 232.74M 248.45M 248.90M 164.74M 152.98M 169.92M 189.77M 179.60M 161.77M 161.91M 172.94M 180.16M 34.17M 44.92M 31.20M 33.80M 36.80M 42.30M 33.70M 40.70M 44.90M 48.80M 53.40M 17.60M 19.70M 23.00M 24.90M 28.80M
Common Stock 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.07M 1.07M 1.07M 1.07M 899.00K 756.00K 756.00K 756.00K 15.17M 15.17M 15.17M 15.17M 15.17M 15.17M 15.17M 15.17M 15.08M 14.96M 14.80M - - - - - - - - - - - - -
Retained Earnings 631.46M 576.51M 608.53M 573.05M 611.04M 564.16M 565.50M 515.43M 415.98M 340.77M 348.34M 251.98M 230.39M 195.82M 167.73M 161.73M 185.02M 173.22M 145.22M 115.78M 88.11M 67.18M 47.88M 26.08M 7.50M 14.30M -5.40M 1.30M 6.40M 3.00M 1.70M 1.00M -4.60M 18.40M 18.30M 17.20M 16.40M 14.40M
Comprehensive Income -2.52M -2.79M -1.91M -1.53M -2.81M -2.52M -1.40M -3.58M -3.68M -522.00K 21.46M 43.90M -5.47M -1.15M 112.00K -239.29M -220.02M -199.30M -2.30M -1.39M -195.17K -324.37K -927.79K -1.31M -2.50M -64.60M -56.40M -47.00M -51.70M -46.70M -42.30M -39.10M -36.30M -33.30M -30.30M -38.40M -34.90M -32.40M
Shareholders Equity 599.33M 546.97M 587.70M 564.83M 616.30M 570.46M 571.33M 531.94M 451.37M 638.72M 564.59M 349.13M 279.68M 249.00M 291.86M 283.58M 303.86M 287.04M 252.97M 219.72M 188.61M 167.05M 165.80M 152.11M 135.50M 115.30M 93.00M 57.80M 42.60M 19.70M 11.10M 1.80M -4.40M 22.50M 18.00M 13.80M 12.90M 10.80M
Total Investments 290.98M 225.26M 333.46M 514.41M 550.40M 591.34M 589.31M 599.93M 495.44M 578.76M 483.18M 295.12M 134.10M 56.02M 3.00M - - - - 466.00K 949.00K 611.09K 3.49M - - - - - - - - - - - - - - -

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