Biglari Inc. (BH)

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219.15

2.63 (1.21%)

At close: Apr 22, 2025, 3:59 PM

223.20

1.85%

After-hours: Apr 22, 2025, 05:44 PM EDT

Biglari Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.71M	29.89M	26.9M	34.54M	28.07M	33.99M	30.88M	39.36M	37.47M	64.84M	40.51M	45.78M	42.35M	27.8M	28.21M	28.44M	24.5M	33.16M	36.44M	33.28M	67.77M	19.06M	27.66M	31.09M	48.56M	48.34M	48.41M	45.44M	58.58M	53.67M	64.67M	68.56M	75.81M	75.41M	66.36M	56.58M
Short-Term Investments	102.97M	102.9M	93.62M	97.72M	91.88M	84.36M	88.26M	79.65M	69.47M	70.03M	71.77M	87.15M	83.06M	99.01M	96.09M	99.43M	94.86M	85.08M	84.78M	81.25M	44.86M	43.77M	41.48M	40.72M	33.86M	27.79M	24.35M	24.16M	23.29M	23.22M	23.23M	20.7M	22.3M	22.7M	21.26M	23.34M
Long-Term Investments	201.73M	201.59M	160.11M	222.34M	200.69M	169.42M	228.74M	230.84M	155.79M	144.86M	151.75M	242.37M	250.4M	273.09M	311.88M	356.8M	419.55M	383.67M	369.13M	318.69M	505.54M	561.48M	622.07M	591.52M	557.48M	496.65M	534.79M	545.94M	566.02M	537.18M	585.75M	546.17M	577.64M	462.89M	591.88M	546.48M
Other Long-Term Assets	8.31M	8.2M	6.57M	6.46M	7.73M	8.68M	9.07M	9.91M	10.01M	10.76M	10.48M	10.69M	-3.71M	11.13M	11.35M	13.71M	14.03M	14.04M	12.7M	12.54M	10.64M	13.84M	13.97M	14.07M	14.2M	22.29M	17.2M	17.85M	22.48M	22.42M	13.63M	13.65M	13.22M	14.51M	14.18M	9.77M
Receivables	25.18M	21.38M	19.17M	24.2M	22.24M	25.78M	22.58M	27.04M	29.38M	25.83M	26.94M	22.43M	28.51M	23.89M	17.71M	16.44M	19.18M	16.15M	18.07M	17.44M	21.64M	16.46M	8.83M	8.86M	15.74M	13.49M	11.25M	12.19M	15.53M	11.22M	9.29M	8.67M	14.2M	8.36M	9.25M	10M
Inventory	4.03M	3.86M	3.59M	3.56M	2.98M	3.46M	3.6M	3.75M	3.85M	3.7M	3.46M	4.38M	3.8M	3.1M	3.52M	2.59M	2.74M	2.91M	3.02M	4M	4.67M	4.65M	5.17M	6.54M	7.54M	6.56M	7M	7.31M	7.27M	6.86M	7.29M	7.1M	6.77M	6.69M	6.86M	7.39M
Other Current Assets	2.22M	7.18M	7.88M	8.41M	1.79M	7.72M	7.76M	13.54M	6.15M	13.15M	7.74M	8.07M	3.22M	6.76M	6.74M	6.76M	3.49M	5.62M	7.21M	6.81M	3.38M	6.04M	4.61M	5.37M	3.22M	36.77M	9.17M	9.3M	4.9M	5.98M	7.63M	7.47M	4.37M	22.39M	21.57M	22.91M
Total Current Assets	170.62M	165.22M	151.15M	168.43M	151.53M	155.32M	153.08M	163.36M	150.65M	177.55M	150.43M	167.8M	164.81M	160.55M	152.28M	153.66M	147.78M	142.93M	149.52M	142.78M	145.39M	89.98M	87.75M	92.59M	114.93M	105.16M	100.18M	98.4M	112.64M	100.94M	112.11M	112.5M	127.79M	135.55M	125.31M	120.22M
Property-Plant & Equipment	410.17M	414.26M	415.68M	411.44M	412.71M	417.31M	422.45M	426.44M	435.46M	453.04M	384.31M	388.15M	391.89M	397.42M	381.01M	358.45M	358.95M	367.31M	382.16M	394.83M	410.35M	421.43M	363.07M	362.71M	274.72M	281.61M	287.79M	291.63M	295.8M	300.49M	305.81M	309.58M	312.26M	319.49M	324.21M	328.09M
Goodwill & Intangibles	75.32M	75.84M	75.54M	76.64M	76.76M	76.44M	76.66M	76.67M	76.55M	75.93M	76.38M	76.85M	77.01M	77.18M	77.38M	77.27M	77.66M	75.66M	75.31M	78.78M	67.39M	67.23M	67.82M	67.81M	68.17M	68.3M	68.52M	66.77M	66.64M	66.65M	66.48M	66.04M	66.05M	61.4M	61.5M	61.74M
Total Long-Term Assets	695.52M	699.9M	657.9M	716.88M	707.55M	671.85M	736.92M	743.86M	677.82M	684.59M	622.92M	718.06M	730M	758.82M	781.62M	806.23M	870.19M	840.67M	839.3M	804.85M	993.92M	1.06B	1.07B	1.04B	914.56M	868.85M	908.31M	922.18M	950.95M	926.74M	971.67M	935.44M	969.18M	858.29M	991.78M	946.08M
Total Assets	866.13M	865.12M	809.05M	885.32M	859.09M	827.17M	890M	907.22M	828.47M	862.14M	773.35M	885.85M	894.81M	919.37M	933.89M	959.89M	1.02B	983.6M	988.82M	947.63M	1.14B	1.15B	1.15B	1.13B	1.03B	974.01M	1.01B	1.02B	1.06B	1.03B	1.08B	1.05B	1.1B	993.85M	1.12B	1.07B
Account Payables	28.54M	26.31M	14.64M	7.16M	22.45M	22.24M	26.1M	30.93M	28.43M	34.29M	29.4M	34.95M	36.68M	42.31M	40.66M	31.35M	26.54M	26.55M	30.03M	36.29M	3.35M	25.11M	31.42M	38.79M	41.97M	35.6M	35.67M	36.34M	40.62M	37.87M	36.61M	36.62M	33.96M	32.14M	38.36M	35.65M
Deferred Revenue	27.61M	n/a	6.09M	7.07M	5.31M	26.02M	27.93M	29.92M	28.97M	33.31M	35.81M	37.62M	37.59M	40.02M	41.32M	43.6M	44.42M	30.67M	28.68M	42.46M	31.2M	30.92M	30.86M	33.03M	34.37M	29.57M	31.04M	32.74M	36.96M	28.72M	29.35M	30.71M	32.73M	n/a	78.85M	n/a
Short-Term Debt	35M	n/a	14.46M	n/a	14.86M	34.21M	3.6M	6.5M	10M	17.09M	17.02M	17.06M	16.9M	17.23M	16.78M	14.85M	169.63M	170.3M	172.13M	176.37M	18.74M	18.77M	18.84M	977K	5.72M	6.06M	6.3M	6.52M	1.47M	1.44M	1.54M	1.53M	1.56M	1.62M	1.73M	1.9M
Other Current Liabilities	22.16M	55.1M	46.82M	61.85M	54.48M	58.02M	60.56M	15.51M	21.2M	70.33M	68.72M	67.51M	67.26M	50.14M	50.97M	55.44M	54.19M	33.56M	40.73M	52.69M	53.71M	75.68M	48.73M	60.13M	49.33M	46.13M	46.28M	47.96M	56.21M	44.85M	41.56M	41.87M	45.94M	n/a	n/a	n/a
Total Current Liabilities	147.32M	112.05M	105.77M	118.28M	111.1M	141.6M	121.45M	130.81M	134.9M	145.7M	138.28M	143.14M	143.64M	142.83M	141.93M	135.15M	288.45M	288.19M	301.59M	310.21M	139.82M	157.59M	149.28M	140.55M	122.98M	113.48M	117.17M	113.23M	135.49M	118.51M	118.99M	114.86M	120.01M	116.16M	125.04M	118.05M
Long-Term Debt	10M	9M	n/a	n/a	n/a	n/a	-14.3M	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	179.05M	179.35M	179.65M	179.96M	180.26M	180.57M	180.89M	181.2M	181.52M	181.8M	182.11M	182.34M	197.63M	197.92M	198.22M	203.94M
Other Long-Term Liabilities	15.72M	50.32M	14.94M	14.75M	52.6M	14.31M	99K	15.26M	14.82M	16.54M	12.17M	12.5M	58.99M	12.11M	11.96M	11.88M	53.05M	11.1M	11.46M	11.63M	66.74M	13.75M	1.91M	2.48M	96.05M	10.16M	10.51M	11.27M	93.04M	11.29M	11.22M	11.46M	156.83M	10.38M	181.19M	163.61M
Total Long-Term Liabilities	145.86M	151.31M	134.1M	148.46M	148.66M	128.16M	152.2M	155.21M	138.01M	171.03M	129.33M	155.42M	163.47M	177.97M	178.48M	185.59M	164.69M	157.19M	164.68M	158.23M	383.19M	394.84M	403.02M	406.8M	336.05M	332.12M	348.58M	355.64M	356.76M	397.86M	429.05M	418.11M	445.02M	416.81M	467.53M	456.57M
Total Liabilities	293.17M	263.35M	239.87M	266.75M	259.76M	269.77M	273.64M	286.02M	272.91M	316.74M	267.62M	298.56M	307.11M	320.81M	320.4M	320.75M	453.14M	445.38M	466.27M	468.44M	523.01M	552.43M	552.31M	547.35M	459.04M	445.6M	465.76M	468.88M	492.26M	516.37M	548.04M	532.97M	565.03M	532.97M	592.57M	574.62M
Total Debt	150.19M	115.35M	107.36M	106.43M	101.24M	122.65M	108.67M	112.74M	118.83M	143.07M	116.41M	118.21M	121.38M	125.18M	122.38M	123.91M	281.27M	286.27M	296.55M	307.28M	335.19M	343.29M	345M	343.94M	245.72M	251.44M	258.32M	261.51M	263.74M	265.92M	269.4M	271.58M	288.68M	291.44M	293.63M	300.51M
Common Stock	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	627.7M	637.97M	605.85M	654.04M	631.46M	586.82M	643.33M	641.4M	576.51M	566.46M	534.45M	608.23M	608.53M	613.35M	624.02M	644.76M	573.05M	536.72M	515.62M	473.15M	611.04M	597.43M	597.45M	575.48M	564.16M	521.71M	535.41M	563.78M	565.5M	496.04M	520.74M	499.61M	515.43M	444.53M	504.66M	467.14M
Comprehensive Income	-2.87M	-2.18M	-2.67M	-2.55M	-2.52M	-3.07M	-2.78M	-2.46M	-2.79M	-3.78M	-3.16M	-2.14M	-1.91M	-1.91M	-1.86M	-1.98M	-1.53M	-1.98M	-2.32M	-3.12M	-2.81M	-3.25M	-2.62M	-2.82M	-2.52M	-2.25M	-2.11M	-966K	-1.4M	-1.67M	-2.27M	-3.27M	-3.58M	-2.92M	-3M	-3.6M
Shareholders Equity	572.96M	601.76M	569.18M	618.57M	599.33M	557.4M	616.35M	611.95M	546.97M	536.49M	505.74M	587.3M	587.7M	598.57M	613.49M	639.14M	564.83M	538.22M	522.55M	479.19M	616.3M	601.52M	602.36M	581.35M	570.46M	528.42M	542.73M	551.71M	571.33M	511.32M	535.74M	514.97M	531.94M	460.88M	524.51M	491.68M
Total Investments	304.7M	304.49M	253.73M	320.07M	292.57M	253.78M	317M	310.5M	225.26M	214.9M	223.52M	329.52M	333.46M	372.1M	407.97M	456.22M	514.41M	468.75M	453.91M	399.94M	550.4M	605.25M	663.54M	632.24M	591.34M	524.45M	559.14M	570.1M	589.31M	560.4M	608.99M	566.87M	599.93M	485.6M	613.14M	569.82M