Biglari Holdings Inc.
BH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $28 | $37 | $42 |
| Short-Term Investments | $103 | $92 | $69 | $83 |
| Receivables | $25 | $22 | $29 | $29 |
| Inventory | $4 | $3 | $4 | $4 |
| Other Curr. Assets | $8 | $7 | $10 | $7 |
| Total Curr. Assets | $171 | $153 | $151 | $165 |
| Property Plant & Equip (Net) | $410 | $413 | $435 | $392 |
| Goodwill | $52 | $54 | $54 | $54 |
| Intangibles | $23 | $23 | $23 | $23 |
| Long-Term Investments | $202 | $199 | $156 | $250 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | $8 | $8 | $2 | $11 |
| Total NC Assets | $696 | $697 | $678 | $730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866 | $849 | $828 | $895 |
| Liabilities | – | – | – | – |
| Payables | $29 | $22 | $28 | $37 |
| Short-Term Debt | $49 | $15 | $27 | $17 |
| Tax Payable | $8 | $11 | $15 | $11 |
| Deferred Revenue | $0 | $27 | $29 | $38 |
| Other Curr. Liab. | $61 | $36 | $36 | $41 |
| Total Curr. Liab. | $147 | $111 | $135 | $144 |
| LT Debt | $101 | $86 | $92 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $38 | $31 | $47 |
| Other NC Liab. | $16 | $15 | $15 | $12 |
| Total NC Liab. | $146 | $139 | $138 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $101 | $109 | $121 |
| Total Liabilities | $293 | $250 | $273 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $628 | $631 | $577 | $609 |
| AOCI | -$3 | -$3 | -$3 | -$2 |
| Other Equity | -$53 | -$31 | -$28 | -$20 |
| Total Equity | $573 | $599 | $547 | $588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $9 | $0 |
| Total Liab. & Tot. Equity | $866 | $849 | $828 | $895 |
| Net Debt | $119 | $73 | $81 | $79 |