Biglari Holdings Inc (BH)
213.88 +2.07 (+0.98%) 12:52 ET [NYSE]
211.67 x 10 216.06 x 1
Realtime by (Cboe BZX)
211.67 x 10 216.06 x 1
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,709 | 28,066 | 37,467 | 42,349 | 24,503 |
| Marketable Securities | 102,975 | 91,879 | 69,466 | 83,061 | 94,861 |
| Receivables | 25,184 | 22,241 | 29,375 | 28,508 | 19,185 |
| Inventories | 4,031 | 2,980 | 3,851 | 3,803 | 2,737 |
| Other current assets | 7,716 | 7,385 | 10,495 | 7,088 | 6,492 |
| TOTAL | $170,615 | $152,551 | $150,654 | $164,809 | $147,778 |
| Non-Current Assets | |||||
| PPE Net | 376,155 | 380,491 | 400,725 | 349,351 | 316,122 |
| Investments And Advances | 201,727 | 199,103 | 155,794 | 250,399 | 419,550 |
| Intangibles | 75,316 | 76,760 | 76,550 | 77,010 | 77,661 |
| Other Non-Current Assets | 42,320 | 40,517 | 44,751 | 53,238 | 56,857 |
| TOTAL | $695,518 | $696,871 | $677,820 | $729,998 | $870,190 |
| Total Assets | $866,133 | $849,422 | $828,474 | $894,807 | $1,017,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,381 | 66,743 | 78,616 | 101,975 | 90,892 |
| Other current liabilities | 34,486 | 29,502 | 29,300 | 24,768 | 27,929 |
| TOTAL | $147,316 | $111,100 | $134,897 | $143,641 | $288,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 15,724 | 14,073 | 15,109 | 116,937 | 123,347 |
| TOTAL | $145,856 | $138,992 | $138,009 | $163,470 | $164,693 |
| Total Liabilities | $293,172 | $250,092 | $272,906 | $307,111 | $453,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 627,699 | 631,458 | 576,510 | 608,528 | 573,050 |
| Other shareholders' equity | -2,470 | -2,860 | 6,132 | -1,758 | -1,148 |
| TOTAL | $572,961 | $599,330 | $555,568 | $587,696 | $564,828 |
| Total Liabilities And Equity | $866,133 | $849,422 | $828,474 | $894,807 | $1,017,968 |