Biglari Holdings Inc.
BH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,709 | $28,066 | $37,467 | $42,349 |
| Short-Term Investments | $102,975 | $91,879 | $69,466 | $83,061 |
| Receivables | $25,184 | $22,241 | $29,375 | $28,508 |
| Inventory | $4,031 | $2,980 | $3,851 | $3,803 |
| Other Curr. Assets | $7,716 | $7,385 | $10,495 | $7,088 |
| Total Curr. Assets | $170,615 | $152,551 | $150,654 | $164,809 |
| Property Plant & Equip (Net) | $410,166 | $412,706 | $435,464 | $391,889 |
| Goodwill | $52,496 | $53,530 | $53,513 | $53,547 |
| Intangibles | $22,820 | $23,230 | $23,037 | $23,463 |
| Long-Term Investments | $201,727 | $199,103 | $155,794 | $250,399 |
| Tax Assets | $0 | $0 | $8,130 | $0 |
| Other NC Assets | $8,309 | $8,302 | $1,882 | $10,700 |
| Total NC Assets | $695,518 | $696,871 | $677,820 | $729,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866,133 | $849,422 | $828,474 | $894,807 |
| Liabilities | – | – | – | – |
| Payables | $28,542 | $22,448 | $28,431 | $36,684 |
| Short-Term Debt | $49,449 | $14,855 | $26,981 | $16,898 |
| Tax Payable | $8,134 | $11,050 | $14,896 | $11,392 |
| Deferred Revenue | $0 | $26,737 | $28,968 | $37,594 |
| Other Curr. Liab. | $61,191 | $36,010 | $35,621 | $41,073 |
| Total Curr. Liab. | $147,316 | $111,100 | $134,897 | $143,641 |
| LT Debt | $100,739 | $86,389 | $91,844 | $104,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,393 | $37,939 | $31,343 | $46,533 |
| Other NC Liab. | $15,724 | $14,664 | $14,822 | $12,458 |
| Total NC Liab. | $145,856 | $138,992 | $138,009 | $163,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,188 | $101,244 | $108,825 | $121,377 |
| Total Liabilities | $293,172 | $250,092 | $272,906 | $307,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138 | $1,138 | $1,138 | $1,138 |
| Retained Earnings | $627,699 | $631,458 | $576,510 | $608,528 |
| AOCI | -$2,872 | -$2,518 | -$2,790 | -$1,907 |
| Other Equity | -$53,004 | -$30,748 | -$27,892 | -$20,063 |
| Total Equity | $572,961 | $599,330 | $546,966 | $587,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $8,602 | $0 |
| Total Liab. & Tot. Equity | $866,133 | $849,422 | $828,474 | $894,807 |
| Net Debt | $119,479 | $73,178 | $81,358 | $79,028 |