Biglari Holdings Balance Sheet (2016-2026) | BH

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.21M27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M268.78M200.07M
Cash & Current Investments (Quarter)
28.21M27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M268.78M200.07M
Receivables - Net (Quarter)
17.71M23.89M28.51M22.43M26.94M25.83M29.38M27.04M22.58M25.78M22.24M24.20M19.17M21.38M25.18M22.51M21.08M21.24M23.28M24.94M
Receivables - Other (Quarter)
3.22M1.45M1.02M1.14M1.04M
Receivables (Quarter)
17.71M23.89M31.73M22.43M26.94M25.83M30.83M27.04M22.58M25.78M23.26M24.20M19.17M21.38M26.32M22.51M21.08M21.24M24.33M24.94M
Inventory (Quarter)
3.52M3.10M3.80M4.38M3.46M3.70M3.85M3.75M3.60M3.46M2.98M3.56M3.59M3.86M4.03M4.23M4.37M3.93M3.77M3.52M
Prepaid Assets (Quarter)
6.74M6.76M7.09M8.07M7.74M13.15M10.49M13.54M7.76M7.72M7.38M8.41M7.88M7.18M7.72M9.46M11.52M9.80M13.64M13.49M
Current Assets (Quarter)
152.28M160.55M164.81M167.80M150.43M177.55M150.65M163.36M153.08M155.32M152.55M168.43M151.15M165.22M170.62M171.53M174.28M404.14M378.53M356.21M
Non-Current Assets
Buildings (Quarter)
144.35M147.95M148.60M149.16M149.24M151.14M151.63M149.08M151.39M151.91M151.72M156.69M157.10M158.89M160.28M161.80M161.86M166.34M169.31M173.94M
Construction in Progress (Quarter)
1.36M2.48M2.81M4.18M4.77M5.74M2.24M0.90M1.30M1.60M1.63M0.84M0.53M0.35M0.67M0.94M1.25M2.45M2.19M2.06M
Land & Improvements (Quarter)
133.52M133.52M
Property, Plant & Equipment (Net) (Quarter)
340.71M352.82M349.35M347.61M343.88M414.50M400.73M392.90M388.78M383.77M380.49M377.36M381.08M380.62M376.15M370.39M365.26M368.13M366.61M367.82M
Long-Term Investments (Quarter)
311.88M273.09M250.40M242.37M151.75M70.03M69.47M230.84M88.26M169.42M199.10M97.72M158.73M201.59M102.97M169.13M202.89M179.16M154.28M114.19M
Goodwill (Quarter)
53.58M53.56M53.55M53.53M53.50M53.46M53.51M53.52M53.52M53.51M52.53M53.52M52.51M52.54M52.50M52.52M52.57M52.57M52.57M52.55M
Intangibles (Quarter)
23.46M23.02M23.23M22.82M23.67M
Goodwill & Intangibles (Quarter)
77.38M77.18M77.01M76.85M76.38M75.93M76.55M76.67M76.66M76.44M76.76M76.64M75.54M75.84M75.32M75.61M76.24M76.24M76.24M76.08M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
11.35M11.13M10.70M10.69M10.48M10.76M10.01M9.91M9.07M8.68M8.30M8.05M7.95M8.20M8.31M8.63M9.39M12.22M9.68M10.28M
Non-Current Assets (Quarter)
781.62M758.82M399.21M718.06M622.92M684.59M180.18M743.86M736.92M671.85M218.81M716.88M657.90M699.90M695.52M657.53M689.30M675.35M646.86M662.09M
Assets (Quarter)
933.89M919.37M564.02M885.85M773.35M862.14M330.83M907.22M890.00M827.17M371.37M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M1,025.38M1,018.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
99.97M100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M72.95M66.17M
Notes Payables (Quarter)
Payables (Quarter)
99.97M100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M72.95M66.17M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
10.00M6.50M3.60M19.00M0.05M35.00M35.00M19.00M20.92M33.07M28.26M
Current Leases (Quarter)
1.62M17.23M1.41M17.06M1.23M1.21M16.98M1.24M15.47M1.29M14.86M14.52M14.41M1.28M14.45M15.07M15.05M1.24M13.95M12.61M
Current Deferred Revenue (Quarter)
11.51M11.30M11.67M11.88M12.38M12.49M12.49M13.45M14.32M14.32M14.33M14.94M15.50M15.71M17.24M18.18M18.41M18.22M17.81M18.52M
Total Current Liabilities (Quarter)
141.93M142.83M143.64M143.14M138.28M145.70M134.90M130.81M121.45M141.60M111.10M118.28M105.77M112.05M147.32M150.31M126.09M142.96M156.00M144.32M
Non-Current Liabilities
Capital Leases (Quarter)
5.34M5.63M5.35M5.02M4.73M4.43M4.13M3.78M3.46M3.14M3.58M3.65M3.33M3.02M2.75M2.91M3.87M6.39M6.16M5.76M
Non-Current Debt (Quarter)
30.00M9.00M10.00M13.40M214.91M213.92M211.68M
Minority Interest (Quarter)
8.92M8.60M9.25M
Non-Current Deferred Tax Liability (Quarter)
60.91M57.91M46.53M41.76M17.77M28.52M31.34M49.81M48.20M25.40M47.60M41.80M26.25M35.19M29.39M20.28M40.77M28.10M18.03M21.51M
Operating Leases (Quarter)
105.61M107.95M104.48M101.16M99.39M95.98M91.84M90.14M89.60M88.45M86.39M91.91M92.91M91.99M90.74M89.36M91.38M97.01M97.70M105.17M
Other Non-Current Liabilities (Quarter)
1.78M10.31M10.62M10.52M10.65M14.72M14.64M1.02M14.30M0.10M15.05M14.40M14.59M0.35M15.22M15.37M15.55M0.51M15.54M0.77M
Total Non-Current Liabilities (Quarter)
318.63M310.49M-2.86M288.04M256.96M302.02M153.20M285.00M259.35M269.67M11.55M252.34M225.28M263.00M277.95M273.86M258.74M498.71M486.41M498.37M
Total Liabilities (Quarter)
320.40M320.81M7.76M298.56M267.62M316.74M167.85M286.02M273.64M269.77M26.59M266.75M239.87M263.35M293.17M289.22M274.29M499.22M501.95M499.14M
Shareholder's Equity
Total Debt (Quarter)
30.00M10.00M6.50M3.60M19.00M0.05M9.00M45.00M48.40M19.00M235.83M246.99M239.94M
Common Equity (Quarter)
613.49M598.57M587.70M587.30M505.74M545.41M546.97M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M523.43M519.16M
Shareholder's Equity (Quarter)
613.49M598.57M587.70M587.30M505.74M545.41M546.97M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M523.43M519.16M
Liabilities and Shareholders Equity (Quarter)
933.89M919.37M564.02M885.85M773.35M862.14M330.83M907.22M890.00M827.17M371.37M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M1,025.38M1,018.30M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-1.86M613.35M608.53M-2.14M534.45M566.46M-2.79M641.40M-2.78M-3.07M-2.52M-2.55M605.85M637.97M-2.87M594.42M645.36M-1.37M-1.35M-1.57M