Biglari Holdings Balance Sheet (2016-2025) | BH-A

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Balance Sheet Dec2016 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
Assets
Current Assets
Cash & Equivalents (Quarter)
28.44M28.21M27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M268.78M
Cash & Current Investments (Quarter)
28.44M28.21M27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M268.78M
Receivables - Net (Quarter)
16.44M17.71M23.89M28.51M22.43M26.94M25.83M29.38M27.04M22.58M25.78M22.24M24.20M19.17M21.38M25.18M22.51M21.08M21.24M23.28M
Receivables - Other (Quarter)
3.22M1.45M1.02M1.14M1.04M
Receivables (Quarter)
16.44M17.71M23.89M31.73M22.43M26.94M25.83M30.83M27.04M22.58M25.78M23.26M24.20M19.17M21.38M26.32M22.51M21.08M21.24M24.33M
Inventory (Quarter)
2.59M3.52M3.10M3.80M4.38M3.46M3.70M3.85M3.75M3.60M3.46M2.98M3.56M3.59M3.86M4.03M4.23M4.37M3.93M3.77M
Prepaid Assets (Quarter)
6.76M6.74M6.76M7.09M8.07M7.74M13.15M10.49M13.54M7.76M7.72M7.38M8.41M7.88M7.18M7.72M9.46M11.52M9.80M13.64M
Current Assets (Quarter)
153.66M152.28M160.55M164.81M167.80M150.43M177.55M150.65M163.36M153.08M155.32M152.55M168.43M151.15M165.22M170.62M171.53M174.28M404.14M378.53M
Non-Current Assets
Buildings (Quarter)
140.99M144.35M147.95M148.60M149.16M149.24M151.14M151.63M149.08M151.39M151.91M151.72M156.69M157.10M158.89M160.28M161.80M161.86M166.34M169.31M
Construction in Progress (Quarter)
1.24M1.36M2.48M2.81M4.18M4.77M5.74M2.24M0.90M1.30M1.60M1.63M0.84M0.53M0.35M0.67M0.94M1.25M2.45M2.19M
Property, Plant & Equipment (Net) (Quarter)
317.43M340.71M352.82M349.35M347.61M343.88M414.50M400.73M392.90M388.78M383.77M380.49M377.36M381.08M380.62M376.15M370.39M365.26M368.13M366.61M
Long-Term Investments (Quarter)
99.43M311.88M99.01M250.40M242.37M151.75M144.86M155.79M79.65M228.74M84.36M199.10M97.72M93.62M201.59M102.97M106.67M104.54M179.16M69.05M
Goodwill (Quarter)
53.57M53.58M53.56M53.55M53.53M53.50M53.46M53.51M53.52M53.52M53.51M52.53M53.52M52.51M52.54M52.50M52.52M52.57M52.57M52.57M
Intangibles (Quarter)
23.46M23.02M23.23M22.82M23.67M
Goodwill & Intangibles (Quarter)
77.27M77.38M77.18M77.01M76.85M76.38M75.93M76.55M76.67M76.66M76.44M76.76M76.64M75.54M75.84M75.32M75.61M76.24M76.24M76.24M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
13.71M11.35M11.13M10.70M10.69M10.48M10.76M10.01M9.91M9.07M8.68M8.30M8.05M7.95M8.20M8.31M8.63M9.39M12.22M9.68M
Non-Current Assets (Quarter)
806.23M781.62M758.82M399.21M718.06M622.92M684.59M180.18M743.86M736.92M671.85M218.81M716.88M657.90M699.90M695.52M657.53M689.30M675.35M646.86M
Assets (Quarter)
959.89M933.89M919.37M564.02M885.85M773.35M862.14M330.83M907.22M890.00M827.17M371.37M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M1,025.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
120.30M99.97M100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M72.95M
Notes Payables (Quarter)
Payables (Quarter)
120.30M99.97M100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M72.95M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
10.00M6.50M3.60M19.00M0.05M35.00M35.00M19.00M20.92M33.07M
Current Leases (Quarter)
1.58M1.62M17.23M1.41M17.06M17.02M17.09M1.24M1.24M1.26M1.29M14.86M1.25M14.41M14.36M1.25M15.07M15.05M1.24M13.95M
Current Deferred Revenue (Quarter)
11.51M11.30M11.67M11.88M12.38M12.49M12.49M13.45M14.32M14.32M14.33M14.94M15.50M15.71M17.24M18.18M18.41M18.22M17.81M
Total Current Liabilities (Quarter)
135.15M141.93M142.83M143.64M143.14M138.28M145.70M134.90M130.81M121.45M141.60M111.10M118.28M105.77M112.05M147.32M150.31M126.09M142.96M156.00M
Non-Current Liabilities
Capital Leases (Quarter)
5.70M5.34M5.63M5.35M5.02M4.73M4.43M4.13M3.78M3.46M3.14M3.58M3.65M3.33M3.02M2.75M2.91M3.87M6.39M6.16M
Non-Current Debt (Quarter)
30.00M9.00M10.00M13.40M214.91M213.92M
Minority Interest (Quarter)
8.92M8.60M9.25M
Non-Current Deferred Tax Liability (Quarter)
64.65M60.91M57.91M46.53M41.76M17.77M28.52M43.34M49.81M48.20M25.40M47.60M41.80M26.25M35.19M39.32M20.28M40.77M28.10M41.78M
Operating Leases (Quarter)
109.06M105.61M107.95M104.48M101.16M99.39M95.98M91.84M90.14M89.60M88.45M86.39M91.91M92.91M91.99M90.74M89.36M91.38M97.01M97.70M
Other Non-Current Liabilities (Quarter)
10.15M10.18M10.31M10.62M10.52M10.65M1.82M14.64M14.24M14.30M0.10M15.05M0.35M0.35M14.78M15.22M15.37M0.51M0.51M15.54M
Total Non-Current Liabilities (Quarter)
310.60M310.22M310.49M119.79M288.04M256.96M314.92M-4.13M271.78M259.35M269.67M169.98M266.40M239.53M248.58M277.95M273.86M273.79M498.71M486.41M
Total Liabilities (Quarter)
320.75M320.40M320.81M130.42M298.56M267.62M316.74M10.52M286.02M273.64M269.77M185.02M266.75M239.87M263.35M293.17M289.22M274.29M499.22M501.95M
Shareholder's Equity
Total Debt (Quarter)
30.00M10.00M6.50M3.60M19.00M0.05M9.00M45.00M48.40M19.00M235.83M246.99M
Common Equity (Quarter)
639.14M613.49M598.57M587.70M587.30M505.74M545.41M546.97M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M523.43M
Shareholder's Equity (Quarter)
639.14M613.49M598.57M587.70M587.30M505.74M545.41M555.57M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M523.43M
Liabilities and Shareholders Equity (Quarter)
959.89M933.89M919.37M564.02M885.85M773.35M862.14M330.83M907.22M890.00M827.17M371.37M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M1,025.38M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
644.76M-1.86M-1.91M-1.91M-2.14M-3.16M566.46M-2.79M641.40M643.33M586.82M-2.52M654.04M605.85M-2.18M627.70M594.42M645.36M640.06M590.21M