Biglari Holdings (BH)
(Delayed Data from NYSE)
$178.99 USD
-0.14 (-0.08%)
Updated Aug 30, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Biglari Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 107 | 125 | 119 | 113 |
Receivables | 22 | 29 | 29 | 19 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 4 | 3 | 5 |
Other Current Assets | 7 | 11 | 7 | 6 | 6 |
Total Current Assets | 153 | 151 | 165 | 148 | 145 |
Net Property & Equipment | 380 | 401 | 349 | 316 | 351 |
Investments & Advances | 199 | 156 | 250 | 420 | 506 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 77 | 77 | 78 | 67 |
Deposits & Other Assets | 8 | 10 | 11 | 14 | 11 |
Total Assets | 849 | 828 | 895 | 1,018 | 1,139 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 10 | 0 | 0 | 0 |
Accounts Payable | 67 | 79 | 100 | 119 | 121 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 159 | 7 |
Current Portion Capital Leases | 15 | 17 | 17 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 29 | 26 | 0 | 0 |
Total Current Liabilities | 111 | 135 | 144 | 288 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 31 | 47 | 41 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 75 | 263 |
Non-Current Capital Leases | 86 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 12 | 12 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 250 | 273 | 307 | 453 | 523 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 386 | 382 | 382 | 382 | 382 |
Retained Earnings | 631 | 577 | 609 | 573 | 611 |
Other Equity | -3 | 6 | -2 | -2 | -3 |
Treasury Stock | 416 | 410 | 402 | 390 | 375 |
Total Shareholder's Equity | 599 | 556 | 588 | 565 | 616 |
Total Liabilities & Shareholder's Equity | 849 | 828 | 895 | 1,018 | 1,139 |
Total Common Equity | 599 | 556 | 588 | 565 | 616 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Book Value Per Share | 272.42 | 252.53 | 267.14 | 256.74 | 280.14 |
Fiscal Year End for Biglari Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 132 | 120 | 118 | 119 |
Receivables | 19 | 24 | 22 | 26 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 3 | 3 | 4 |
Other Current Assets | 8 | 8 | 7 | 8 | 8 |
Total Current Assets | 151 | 168 | 153 | 155 | 153 |
Net Property & Equipment | 381 | 377 | 380 | 384 | 389 |
Investments & Advances | 159 | 221 | 199 | 169 | 229 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 77 | 77 | 76 | 77 |
Deposits & Other Assets | 8 | 8 | 8 | 9 | 9 |
Total Assets | 809 | 885 | 849 | 827 | 890 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 19 | 4 |
Accounts Payable | 60 | 73 | 67 | 79 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 14 | 15 | 15 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 31 | 30 | 28 | 29 |
Total Current Liabilities | 106 | 118 | 111 | 142 | 121 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 42 | 38 | 25 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 93 | 92 | 86 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 14 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 240 | 267 | 250 | 270 | 274 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 386 | 386 | 386 | 386 | 386 |
Retained Earnings | 606 | 654 | 631 | 587 | 643 |
Other Equity | -3 | -3 | -3 | -3 | -3 |
Treasury Stock | 421 | 420 | 416 | 413 | 411 |
Total Shareholder's Equity | 569 | 619 | 599 | 557 | 616 |
Total Liabilities & Shareholder's Equity | 809 | 885 | 849 | 827 | 890 |
Total Common Equity | 569 | 619 | 599 | 557 | 616 |
Shares Outstanding | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Book Value Per Share | 258.72 | 281.17 | 272.42 | 253.36 | 280.16 |