Biglari Inc.
(BH)
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At close: undefined
230.83
-0.93%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |