Biglari Holdings Inc (NYSE:BH)

338.55
Data as of 12:54pm ET
 -3.99 / -1.16%
Today’s Change
336.57
Today|||52-Week Range
485.53
-28.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash47.6M99.0M60.4M94.6M
 
 
 
 
 
Short Term Investment Cash-3.8M51.4M-50.2M34.8M
 
 
 
 
 
Cash & Short Term Investments80.1M214.3M330.2M180.1M
 
 
 
 
 
 
ReceivablesReceivables5.8M4.1M7.0M7.1M
 
 
 
 
 
 
InventoriesInventories6.1M5.9M6.6M6.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M--0.003.3M
 
 
 
Other Current Assets14.9M16.3M5.2M561.0K
 
 
 
 
 
Current Assets109.8M240.6M349.0M197.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross667.4M669.3M675.9M686.8M
 
 
 
 
 
Depreciation-281.2M-297.6M-319.3M-340.6M
 
 
 
 
 
Intangible Assets36.7M34.5M33.8M36.0M
 
 
 
 
 
Other Assets44.3M41.8M42.9M43.6M
 
 
 
 
 
Total Assets566.0M677.2M773.8M988.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.8M29.2M33.2M37.5M
 
 
 
 
 
Short Term Debt22.7M31.4M17.9M16.0M
 
 
 
 
 
Accrued Expenses10.0M15.0M18.6M18.6M
 
 
 
 
 
Other Current Liabilities13.9M22.2M31.7M31.6M
 
 
 
 
 
Other Liabilities90.8M114.9M124.3M113.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt142.0M217.5M230.6M216.7M
 
 
 
 
 
Deferred Taxes-10.3M-6.7M-8.7M-84.5M
 
 
 
 
 
Other Liabilities9.5M8.9M9.0M8.9M
 
 
 
 
 
Total Liabilities254.8M352.3M372.6M424.0M
 
 
 
 
 
 
EquityMinority Interest-1.3M-601.0K-3.2M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity249.0M279.7M349.1M564.6M
 
 
 
 
 
Total Shareholder Equity249.0M279.7M349.1M564.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4M1.4M1.4M1.7M
 
 
 
 
 
 
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