Biglari Holdings Inc (NYSE:BH)

353.29
Delayed Data
As of May 29
 -3.31 / -0.93%
Today’s Change
312.00
Today|||52-Week Range
440.00
-11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash99.0M60.4M94.6M124.3M
 
 
 
 
 
Short Term Investment Cash51.4M-50.2M34.8M29.7M
 
 
 
 
 
Cash & Short Term Investments214.3M330.2M180.1M145.8M
 
 
 
 
 
 
ReceivablesReceivables4.1M7.0M7.1M16.0M
 
 
 
 
 
 
InventoriesInventories5.9M6.6M6.5M6.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.003.3M--
 
 
Other Current Assets16.3M5.2M561.0K17.6M
 
 
 
 
 
Current Assets240.6M349.0M197.5M186.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross669.3M675.9M686.8M708.9M
 
 
 
 
 
Depreciation-297.6M-319.3M-340.6M-354.7M
 
 
 
 
 
Intangible Assets34.5M33.8M36.0M63.1M
 
 
 
 
 
Other Assets41.8M42.9M43.6M77.1M
 
 
 
 
 
Total Assets672.9M773.8M988.5M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.2M33.2M37.5M39.2M
 
 
 
 
 
Short Term Debt31.4M17.9M16.0M9.4M
 
 
 
 
 
Accrued Expenses10.6M18.6M18.6M17.7M
 
 
 
 
 
Other Current Liabilities34.5M31.7M31.6M40.5M
 
 
 
 
 
Other Liabilities114.9M124.3M113.0M113.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt217.5M230.6M216.7M315.2M
 
 
 
 
 
Deferred Taxes-6.7M-8.7M-84.5M-96.8M
 
 
 
 
 
Other Liabilities8.9M9.0M8.9M4.6M
 
 
 
 
 
Total Liabilities347.9M372.6M424.0M536.0M
 
 
 
 
 
 
EquityMinority Interest-601.0K-3.2M-1.9M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity279.7M349.1M564.6M638.7M
 
 
 
 
 
Total Shareholder Equity279.7M349.1M564.6M638.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4M1.4M1.7M2.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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