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Biglari Holdings Inc (NYSE:BH)

401.39
Delayed Data
As of Jun 27
 -3.65 / -0.90%
Today’s Change
373.01
Today|||52-Week Range
491.74
-15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash94.6M129.7M56.5M75.8M
 
 
 
 
 
Short Term Investment Cash34.8M5.4M-73.1M19.3M
 
 
 
 
 
Cash & Short Term Investments180.1M140.5M80.3M98.1M
 
 
 
 
 
 
ReceivablesReceivables7.1M19.0M17.7M14.2M
 
 
 
 
 
 
InventoriesInventories6.5M7.3M7.6M6.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.3M--4.8M4.3M
 
 
 
 
Other Current Assets561.0K19.7M13.3M1.0M
 
 
 
 
 
Current Assets197.5M186.5M123.7M124.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross686.8M712.6M686.1M682.6M
 
 
 
 
 
Depreciation-340.6M-358.7M-353.7M-370.4M
 
 
 
 
 
Intangible Assets36.0M62.9M61.7M66.1M
 
 
 
 
 
Other Assets43.6M76.5M76.2M82.7M
 
 
 
 
 
Total Assets988.5M1.3B1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.5M40.0M34.6M34.0M
 
 
 
 
 
Short Term Debt16.0M9.3M8.5M7.1M
 
 
 
 
 
Accrued Expenses18.6M23.0M31.4M33.7M
 
 
 
 
 
Other Current Liabilities31.6M31.0M52.4M41.1M
 
 
 
 
 
Other Liabilities113.0M114.8M117.6M120.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.7M312.6M299.0M281.6M
 
 
 
 
 
Deferred Taxes-84.5M-150.7M-125.1M-152.3M
 
 
 
 
 
Other Liabilities8.9M11.1M10.5M10.8M
 
 
 
 
 
Total Liabilities424.0M589.2M552.5M575.7M
 
 
 
 
 
 
EquityMinority Interest-1.9M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity564.6M725.6M451.4M531.9M
 
 
 
 
 
Total Shareholder Equity564.6M725.6M451.4M531.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7M2.1M2.1M2.1M
 
 
 
 
 
 
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