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Biglari Holdings Inc. (BH)

NYSE - NYSE Delayed price. Currency in USD
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188.00-0.06 (-0.03%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,066
37,467
42,349
24,503
-
Other short-term investments
91,879
69,466
83,061
94,861
-
Total cash
119,945
106,933
125,410
119,364
-
Net receivables
22,241
29,375
28,508
19,185
-
Inventory
2,980
3,851
3,803
2,737
-
Total current assets
152,551
150,654
164,809
147,778
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
832,741
850,962
784,640
735,185
-
Accumulated depreciation
-420,035
-415,498
-392,751
-376,231
-
Net property, plant and equipment
412,706
435,464
391,889
358,954
-
Equity and other investments
199,103
155,794
250,399
419,550
-
Goodwill
53,530
53,513
53,547
53,596
-
Intangible assets
23,230
23,037
23,463
24,065
-
Other long-term assets
8,302
10,012
10,700
14,025
-
Total non-current assets
696,871
677,820
729,998
870,190
-
Total assets
849,422
828,474
894,807
1,017,968
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
-
152,261
1,218
Accounts payable
22,448
28,431
36,684
26,537
-
Accrued liabilities
4,461
10,539
26,036
22,287
-
Deferred revenues
26,737
28,968
37,594
44,423
-
Other current liabilities
15,168
16,805
13,101
14,652
-
Total current liabilities
111,100
134,897
143,641
288,447
-
Non-current liabilities
Long-term debt
-
-
-
-
179,046
Deferred tax liabilities
37,939
31,343
46,533
41,346
-
Other long-term liabilities
348
754
2,069
312
-
Total non-current liabilities
138,992
138,009
163,470
164,693
-
Total liabilities
250,092
272,906
307,111
453,140
-
Stockholders' equity
Common stock
1,138
1,138
1,138
1,138
-
Retained earnings
631,458
576,510
608,528
573,050
-
Accumulated other comprehensive income
-2,518
-2,790
-1,907
-1,531
-
Total stockholders' equity
599,330
546,966
587,696
564,828
-
Total liabilities and stockholders' equity
849,422
828,474
894,807
1,017,968
-