Biglari Holdings BH-A Balance Sheet (2017-2026)

NYSE BH-A
$1,989.98 +18.41 (+0.93%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M268.78M200.07M68.39M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M268.78M200.07M68.39M
Receivables - Net (Quarter)
23.89M28.51M22.43M26.94M25.83M29.38M27.04M22.58M25.78M22.24M24.20M19.17M21.38M25.18M22.51M21.08M21.24M23.28M24.94M24.99M
Receivables - Other (Quarter)
3.22M1.45M1.02M1.14M1.04M
Receivables (Quarter)
23.89M31.73M22.43M26.94M25.83M30.83M27.04M22.58M25.78M23.26M24.20M19.17M21.38M26.32M22.51M21.08M21.24M24.33M24.94M24.99M
Inventory (Quarter)
3.10M3.80M4.38M3.46M3.70M3.85M3.75M3.60M3.46M2.98M3.56M3.59M3.86M4.03M4.23M4.37M3.93M3.77M3.52M3.88M
Prepaid Assets (Quarter)
6.76M7.09M8.07M7.74M13.15M10.49M13.54M7.76M7.72M7.38M8.41M7.88M7.18M7.72M9.46M11.52M9.80M13.64M13.49M12.33M
Current Assets (Quarter)
160.55M164.81M167.80M150.43M177.55M150.65M163.36M153.08M155.32M152.55M168.43M151.15M165.22M170.62M171.53M174.28M404.14M378.53M356.21M383.92M
Non-Current Assets
Buildings (Quarter)
147.95M148.60M149.16M149.24M151.14M151.63M149.08M151.39M151.91M151.72M156.69M157.10M158.89M160.28M161.80M161.86M166.34M169.31M173.94M177.50M
Construction in Progress (Quarter)
2.48M2.81M4.18M4.77M5.74M2.24M0.90M1.30M1.60M1.63M0.84M0.53M0.35M0.67M0.94M1.25M2.45M2.19M2.06M2.13M
Land & Improvements (Quarter)
133.52M133.52M134.90M
Property, Plant & Equipment (Net) (Quarter)
352.82M349.35M347.61M343.88M414.50M400.73M392.90M388.78M383.77M380.49M377.36M381.08M380.62M376.15M370.39M365.26M368.13M366.61M367.82M366.45M
Long-Term Investments (Quarter)
273.09M83.06M242.37M71.77M70.03M155.79M79.65M88.26M84.36M199.10M220.76M158.73M201.59M102.97M106.67M104.54M96.68M69.05M114.19M274.32M
Goodwill (Quarter)
53.56M53.55M53.53M53.50M53.46M53.51M53.52M53.52M53.51M52.53M53.52M52.51M52.54M52.50M52.52M52.57M52.57M52.57M52.55M52.55M
Intangibles (Quarter)
23.46M23.02M23.23M22.82M23.67M
Goodwill & Intangibles (Quarter)
77.18M77.01M76.85M76.38M75.93M76.55M76.67M76.66M76.44M76.76M76.64M75.54M75.84M75.32M75.61M76.24M76.24M76.24M76.08M76.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
11.13M10.70M10.69M10.48M10.76M10.01M9.91M9.07M8.68M8.30M8.05M7.95M8.20M8.31M8.63M9.39M12.22M9.68M10.28M10.24M
Non-Current Assets (Quarter)
758.82M-50.06M718.06M622.92M684.59M180.18M743.86M736.92M671.85M218.81M716.88M657.90M699.90M695.52M657.53M689.30M675.35M646.86M662.09M674.66M
Assets (Quarter)
919.37M114.75M885.85M773.35M862.14M330.83M907.22M890.00M827.17M371.37M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M1,025.38M1,018.30M1,058.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M72.95M66.17M77.80M
Notes Payables (Quarter)
Payables (Quarter)
100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M72.95M66.17M77.80M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
10.00M6.50M3.60M19.00M0.05M35.00M35.00M19.00M20.92M33.07M28.26M28.27M
Current Leases (Quarter)
1.54M16.90M1.32M1.23M17.09M1.24M16.11M15.47M1.29M14.86M1.25M14.41M14.36M14.45M1.35M15.05M14.33M1.23M12.61M12.14M
Current Deferred Revenue (Quarter)
11.30M11.67M11.88M12.38M12.49M12.49M13.45M14.32M14.32M14.33M14.94M15.50M15.71M17.24M18.18M18.41M18.22M17.81M18.52M18.35M
Total Current Liabilities (Quarter)
142.83M143.64M143.14M138.28M145.70M134.90M130.81M121.45M141.60M111.10M118.28M105.77M112.05M147.32M150.31M126.09M142.96M156.00M144.32M156.88M
Non-Current Liabilities
Capital Leases (Quarter)
5.63M5.35M5.02M4.73M4.43M4.13M3.78M3.46M3.14M3.58M3.65M3.33M3.02M2.75M2.91M3.87M6.39M6.16M5.76M5.48M
Non-Current Debt (Quarter)
30.00M9.00M10.00M13.40M214.91M213.92M211.68M210.23M
Minority Interest (Quarter)
8.92M8.60M9.25M
Non-Current Deferred Tax Liability (Quarter)
57.91M60.94M41.76M17.77M28.52M31.34M49.81M48.20M25.40M37.94M41.80M26.25M35.19M29.39M20.28M40.77M28.10M18.03M21.51M23.20M
Operating Leases (Quarter)
107.95M104.48M101.16M99.39M95.98M91.84M90.14M89.60M88.45M86.39M91.91M92.91M91.99M90.74M89.36M91.38M97.01M97.70M105.17M107.81M
Other Non-Current Liabilities (Quarter)
1.80M10.62M10.52M10.65M1.82M14.64M14.24M14.30M14.22M15.05M0.35M14.59M14.78M15.22M15.37M0.51M0.51M15.54M15.70M15.90M
Total Non-Current Liabilities (Quarter)
319.00M-2.86M288.04M256.96M314.92M-4.13M271.78M259.35M255.55M169.98M266.40M225.28M248.58M277.95M273.86M273.79M498.71M486.41M483.44M498.89M
Total Liabilities (Quarter)
320.81M7.76M298.56M267.62M316.74M10.52M286.02M273.64M269.77M185.02M266.75M239.87M263.35M293.17M289.22M274.29M499.22M501.95M499.14M514.80M
Shareholder's Equity
Total Debt (Quarter)
30.00M10.00M6.50M3.60M19.00M0.05M9.00M45.00M48.40M19.00M235.83M246.99M239.94M238.50M
Common Equity (Quarter)
598.57M587.70M587.30M505.74M545.41M546.97M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M523.43M519.16M543.79M
Liabilities and Shareholders Equity (Quarter)
919.37M114.75M885.85M773.35M862.14M330.83M907.22M890.00M827.17M371.37M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M1,025.38M1,018.30M1,058.58M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
381.79M608.53M381.79M381.79M381.79M381.79M641.40M-2.78M-3.07M385.59M-2.55M605.85M385.59M627.70M-2.40M-1.39M-1.37M590.21M400.50M615.61M