Biglari Holdings Balance Sheet (2017-2025) | BH

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 58.58M45.44M48.41M48.34M48.56M59.80M56.30M48.54M67.77M33.28M36.44M33.16M24.50M28.44M28.21M27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M
Cash & Current Investments 58.58M45.44M48.41M48.34M48.56M59.80M56.30M48.54M67.77M33.28M36.44M33.16M24.50M28.44M28.21M27.80M42.35M45.78M40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M26.90M29.89M30.71M28.66M32.77M272.49M
Receivables - Net 16.28M12.19M11.25M13.49M15.74M8.86M8.83M16.46M21.64M17.44M18.07M16.15M19.18M16.44M17.71M23.89M28.51M22.43M26.94M25.83M29.38M27.04M22.58M25.78M22.24M24.20M19.17M21.38M25.18M22.51M21.08M21.24M
Receivables - Other 3.38M3.49M3.22M1.45M1.02M1.14M
Receivables 16.28M12.19M11.25M13.49M15.74M8.86M8.83M16.46M25.02M17.44M18.07M16.15M22.68M16.44M17.71M23.89M31.73M22.43M26.94M25.83M30.83M27.04M22.58M25.78M23.26M24.20M19.17M21.38M26.32M22.51M21.08M21.24M
Inventory 7.27M7.31M7.00M6.56M7.54M6.54M5.17M4.65M4.67M4.00M3.02M2.91M2.74M2.59M3.52M3.10M3.80M4.38M3.46M3.70M3.85M3.75M3.60M3.46M2.98M3.56M3.59M3.86M4.03M4.23M4.37M3.93M
Prepaid Assets 7.22M9.30M9.17M8.98M9.24M5.37M4.61M6.04M6.45M6.81M7.21M5.62M6.49M6.76M6.74M6.76M7.09M8.07M7.74M13.15M10.49M13.54M7.76M7.72M7.38M8.41M7.88M7.18M7.72M9.46M11.52M9.80M
Current Assets 112.64M98.40M100.18M105.16M114.93M92.59M87.75M89.98M145.39M142.78M149.52M142.93M147.78M153.66M152.28M160.55M164.81M167.80M150.43M177.55M150.65M163.36M153.08M155.32M152.55M168.43M151.15M165.22M170.62M171.53M174.28M404.14M
Non-Current Assets
Buildings 152.61M151.67M150.37M146.68M142.66M143.88M145.91M146.99M144.24M140.48M139.05M139.32M138.73M140.99M144.35M147.95M148.60M149.16M149.24M151.14M151.63M149.08M151.39M151.91M151.72M156.69M157.10M158.89M160.28M161.80M161.86M166.34M
Construction in Progress 1.78M1.80M1.77M1.86M1.70M1.75M2.91M3.14M3.79M3.74M2.73M1.04M1.03M1.24M1.36M2.48M2.81M4.18M4.77M5.74M2.24M0.90M1.30M1.60M1.63M0.84M0.53M0.35M0.67M0.94M1.25M2.45M
Land & Improvements 156.51M156.18M154.79M150.22M146.01M151.83M151.67M151.67M150.15M150.34M147.19M143.84M142.60M143.38M145.91M144.60M144.60M144.21M142.81M143.31M139.71M139.85M139.82M139.90M138.08M137.25M136.95M134.74M133.12M131.14M131.93M
Property, Plant & Equipment (Net) 295.80M291.62M287.79M281.61M274.72M296.51M296.69M355.49M350.63M337.62M328.76M320.97M316.12M317.43M340.71M352.82M349.35M347.61M343.88M414.50M400.73M392.90M388.78M383.77M380.49M377.36M381.08M380.62M376.15M370.39M365.26M368.13M
Long-Term Investments 925.28M545.94M534.79M496.65M715.10M591.52M622.07M561.48M505.54M318.69M369.13M383.67M419.55M356.80M311.88M273.09M250.40M242.37M151.75M144.86M155.79M230.84M228.74M169.42M199.10M220.76M158.73M201.59M201.73M169.13M202.89M179.16M
Goodwill 40.08M40.05M40.04M51.89M51.91M51.93M53.60M53.57M53.58M53.56M53.55M53.53M53.50M53.46M53.51M53.52M53.52M53.51M53.53M53.52M52.51M52.54M52.50M52.52M52.57M52.57M
Intangibles 31.42M66.77M68.52M68.30M33.53M67.81M67.82M67.23M27.20M32.99M29.51M29.84M24.07M23.46M23.02M23.23M22.82M
Goodwill & Intangibles 71.50M66.77M68.52M68.30M73.59M67.81M67.82M67.23M67.39M78.78M75.31M75.66M77.66M77.27M77.38M77.18M77.01M76.85M76.38M75.93M76.55M76.67M76.66M76.44M76.76M76.64M75.54M75.84M75.32M75.61M76.24M76.24M
Long-Term Deferred Tax 12.47M11.49M16.66M
Other Non-Current Assets 22.48M17.85M17.20M22.29M14.20M14.07M13.97M13.84M10.64M12.54M12.70M14.04M14.03M13.71M11.35M11.13M10.70M10.69M10.48M10.76M10.01M9.91M9.07M8.68M8.30M8.05M7.95M8.20M8.31M8.63M9.39M12.22M
Non-Current Assets 950.95M922.18M908.31M868.85M786.82M1,036.11M1,066.92M1,063.97M613.27M804.85M839.30M840.67M418.88M806.23M781.62M758.82M399.21M718.06M622.92M684.59M180.18M743.86M736.92M671.85M696.87M716.88M657.90M699.90M695.52M657.53M689.30M675.35M
Assets 1,063.58M1,020.58M1,008.49M974.01M901.75M1,128.70M1,154.67M1,153.95M758.66M947.63M988.82M983.60M566.66M959.89M933.89M919.37M564.02M885.85M773.35M862.14M330.83M907.22M890.00M827.17M849.42M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M
Liabilities
Current Liabilities
Accounts Payables 128.74M106.71M110.88M107.42M117.27M121.50M130.44M138.82M121.08M133.84M129.46M117.89M90.89M120.30M99.97M100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M
Notes Payables 7.10M160.08M159.63M152.26M
Payables 128.74M106.71M110.88M107.42M117.27M121.50M130.44M138.82M128.18M133.84M289.54M277.52M243.15M120.30M99.97M100.90M101.97M99.76M94.18M101.50M78.62M79.24M73.38M79.00M66.74M72.81M60.13M66.69M63.38M64.08M56.42M70.99M
Accumulated Expenses 128.74M117.27M121.08M
Other Accumulated Expenses 8.68M8.54M8.53M9.59M8.22M7.95M5.21M7.85M2.85M8.29M9.01M5.65M
Short term Debt 6.75M6.52M6.30M6.06M5.72M7.03M6.92M7.00M7.10M164.63M152.26M10.00M6.50M3.60M19.00M0.05M35.00M35.00M19.00M20.92M
Current Leases 12.02M11.92M11.76M11.63M11.74M12.05M10.67M17.36M14.85M16.78M17.23M16.90M17.06M17.02M17.09M16.98M16.11M15.47M15.21M14.86M14.52M14.41M14.36M14.45M15.07M15.05M14.33M
Current Deferred Revenue 13.28M11.51M11.30M11.67M11.88M12.38M12.49M12.49M13.45M14.32M14.32M14.33M14.94M15.50M15.71M17.24M18.18M18.41M18.22M
Total Current Liabilities 135.49M113.23M117.17M113.48M122.98M140.55M149.28M157.59M139.82M310.21M301.59M288.19M288.45M135.15M141.93M142.83M143.64M143.14M138.28M145.70M134.90M130.81M121.45M141.60M111.10M118.28M105.77M112.05M147.32M150.31M126.09M142.96M
Non-Current Liabilities
Capital Leases 7.03M5.70M5.34M5.63M5.35M5.02M4.73M4.43M4.13M3.78M3.46M3.14M3.58M3.65M3.33M3.02M2.75M2.91M3.87M6.39M
Non-Current Debt 256.99M254.99M252.03M245.38M240.00M264.35M265.81M264.86M263.18M80.57M77.93M76.10M75.18M30.00M9.00M10.00M13.40M214.91M
Minority Interest 8.92M8.60M9.25M
Non-Current Deferred Tax Liability 100.87M89.39M86.05M76.57M98.37M79.70M74.95M56.56M70.89M15.69M28.80M30.13M60.69M64.65M60.91M57.91M60.94M41.76M17.77M28.52M43.34M49.81M48.20M25.40M47.60M41.80M26.25M35.19M29.39M20.28M40.77M28.10M
Operating Leases 60.27M60.35M59.67M53.27M50.34M46.49M39.87M111.64M109.06M105.61M107.95M104.48M101.16M99.39M95.98M91.84M90.14M89.60M88.45M86.39M91.91M92.91M91.99M90.74M89.36M91.38M97.01M
Other Non-Current Liabilities 11.37M11.27M10.51M10.16M10.54M2.48M1.91M13.75M10.63M9.65M129.46M117.89M10.26M10.15M10.18M10.31M10.62M10.52M10.65M14.72M14.64M14.24M14.30M14.22M15.05M14.40M14.59M14.78M15.22M15.37M15.55M15.74M
Total Non-Current Liabilities 480.89M457.61M455.25M435.43M192.23M544.87M550.40M538.68M104.01M458.79M336.81M327.50M15.20M310.60M310.22M310.49M119.79M288.04M256.96M302.02M153.20M271.78M259.35M255.55M235.05M252.34M225.28M248.58M277.95M273.86M258.74M483.48M
Total Liabilities 492.26M468.88M465.76M445.60M202.77M547.35M552.31M552.43M114.64M468.44M466.27M445.38M25.45M320.75M320.40M320.81M130.42M298.56M267.62M316.74M167.85M286.02M273.64M269.77M250.09M266.75M239.87M263.35M293.17M289.22M274.29M499.22M
Shareholder's Equity
Total Debt 263.74M261.51M258.32M251.44M245.72M271.38M272.73M271.86M270.29M245.20M77.93M76.10M227.44M30.00M10.00M6.50M3.60M19.00M0.05M9.00M45.00M48.40M19.00M235.83M
Common Equity 571.33M551.71M542.73M528.42M570.46M581.35M602.36M601.52M616.30M479.19M522.55M538.22M564.83M639.14M613.49M598.57M587.70M587.30M505.74M545.41M555.57M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M
Shareholder's Equity 571.33M551.71M542.73M528.42M570.46M581.35M602.36M601.52M616.30M479.19M522.55M538.22M564.83M639.14M613.49M598.57M587.70M587.30M505.74M545.41M555.57M621.20M616.35M557.40M599.33M618.57M569.18M601.76M572.96M539.84M589.29M580.28M
Liabilities and Shareholders Equity 1,063.58M1,020.58M1,008.49M974.01M901.75M1,128.70M1,154.67M1,153.95M758.66M947.63M988.82M983.60M566.66M959.89M933.89M919.37M564.02M885.85M773.35M862.14M330.83M907.22M890.00M827.17M849.42M885.32M809.05M865.12M866.13M829.06M863.58M1,079.50M
Treasury Shares 0.07M0.07M
Retained Earnings -1.46M563.78M535.41M521.71M564.16M575.48M597.45M597.43M611.04M3.12M-2.32M536.72M573.05M644.76M624.02M613.35M608.53M608.23M534.45M566.46M576.51M641.40M643.33M586.82M631.46M654.04M605.85M637.97M627.70M594.42M645.36M640.06M