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Biglari Holdings Inc (NYSE:BH)

429.05
Delayed Data
As of 4:01pm ET
 +8.94 / +2.13%
Today’s Change
321.00
Today|||52-Week Range
460.00
+31.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash60.4M94.6M129.7M56.5M
 
 
 
 
 
Short Term Investment Cash-50.2M34.8M5.4M-73.1M
 
 
 
 
 
Cash & Short Term Investments330.2M180.1M140.5M80.3M
 
 
 
 
 
 
ReceivablesReceivables7.0M7.1M19.0M17.7M
 
 
 
 
 
 
InventoriesInventories6.6M6.5M7.3M7.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.003.3M--4.8M
 
 
 
Other Current Assets5.2M561.0K19.7M13.3M
 
 
 
 
 
Current Assets349.0M197.5M186.5M123.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross675.9M686.8M712.6M686.1M
 
 
 
 
 
Depreciation-319.3M-340.6M-358.7M-353.7M
 
 
 
 
 
Intangible Assets33.8M36.0M62.9M61.7M
 
 
 
 
 
Other Assets42.9M43.6M76.5M76.2M
 
 
 
 
 
Total Assets773.8M988.5M1.3B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M37.5M40.0M34.6M
 
 
 
 
 
Short Term Debt17.9M16.0M9.3M8.5M
 
 
 
 
 
Accrued Expenses18.6M18.6M23.0M31.4M
 
 
 
 
 
Other Current Liabilities31.7M31.6M31.0M52.4M
 
 
 
 
 
Other Liabilities124.3M113.0M114.8M117.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.6M216.7M312.6M299.0M
 
 
 
 
 
Deferred Taxes-8.7M-84.5M-150.7M-125.1M
 
 
 
 
 
Other Liabilities9.0M8.9M11.1M3.8M
 
 
 
 
 
Total Liabilities372.6M424.0M589.2M552.5M
 
 
 
 
 
 
EquityMinority Interest-3.2M-1.9M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity349.1M564.6M725.6M451.4M
 
 
 
 
 
Total Shareholder Equity349.1M564.6M725.6M451.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4M1.7M2.1M2.1M
 
 
 
 
 
 
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