Biglari Holdings Inc (NYSE:BH)

420.49
Delayed Data
As of 3:05pm ET
 +0.60 / +0.14%
Today’s Change
290.05
Today|||52-Week Range
451.15
+1.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash129.7M56.5M75.8M58.6M
 
 
 
 
 
Short Term Investment Cash5.4M-73.1M19.3M-8.6M
 
 
 
 
 
Cash & Short Term Investments140.5M80.3M98.1M81.9M
 
 
 
 
 
 
ReceivablesReceivables19.0M17.7M14.2M16.3M
 
 
 
 
 
 
InventoriesInventories7.3M7.6M6.8M7.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--4.8M4.3M3.1M
 
 
 
 
Other Current Assets19.7M13.3M1.0M207.0K
 
 
 
 
 
Current Assets186.5M123.7M124.4M108.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross712.6M686.1M682.6M676.7M
 
 
 
 
 
Depreciation-358.7M-353.7M-370.4M-380.9M
 
 
 
 
 
Intangible Assets62.9M61.7M66.1M66.6M
 
 
 
 
 
Other Assets76.5M76.2M82.7M84.4M
 
 
 
 
 
Total Assets1.3B1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.0M34.6M34.0M40.6M
 
 
 
 
 
Short Term Debt9.3M8.5M7.1M6.7M
 
 
 
 
 
Accrued Expenses23.0M31.4M33.7M36.1M
 
 
 
 
 
Other Current Liabilities31.0M52.4M41.1M45.6M
 
 
 
 
 
Other Liabilities114.8M117.6M120.0M135.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt312.6M299.0M281.6M257.0M
 
 
 
 
 
Deferred Taxes-150.7M-125.1M-152.3M-88.4M
 
 
 
 
 
Other Liabilities11.1M10.5M10.8M11.0M
 
 
 
 
 
Total Liabilities589.2M552.5M575.7M504.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity725.6M451.4M531.9M571.3M
 
 
 
 
 
Total Shareholder Equity725.6M451.4M531.9M571.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.1M2.1M2.1M2.1M
 
 
 
 
 
 
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