Biglari Holdings Inc. (BH)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Deferred taxes 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
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