Watchlist Price Alert

Biglari Inc. (BH)

NYSE: BH · Real-Time Price · USD

234.67

8.11 (3.58%)

At close: May 02, 2025, 3:59 PM

233.95

-0.31%

After-hours: May 02, 2025, 04:05 PM EDT

Biglari Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.71M	28.07M	37.47M	42.35M	24.5M	67.77M	48.56M	58.58M	75.81M
Short-Term Investments	102.97M	91.88M	69.47M	83.06M	94.86M	44.86M	33.86M	23.29M	22.3M
Long-Term Investments	201.73M	199.1M	155.79M	250.4M	419.55M	505.54M	557.48M	566.02M	577.64M
Other Long-Term Assets	8.31M	8.3M	1.88M	-3.71M	-5.32M	-6.02M	2.7M	10.01M	2.54M
Receivables	25.18M	22.24M	29.38M	28.51M	19.18M	21.64M	15.74M	15.53M	14.2M
Inventory	4.03M	2.98M	3.85M	3.8M	2.74M	4.67M	7.54M	7.27M	6.77M
Other Current Assets	2.22M	1.79M	6.15M	3.22M	3.49M	3.38M	3.22M	4.9M	4.37M
Total Current Assets	170.62M	152.55M	150.65M	164.81M	147.78M	145.39M	114.93M	112.64M	127.79M
Property-Plant & Equipment	410.17M	412.71M	435.46M	391.89M	358.95M	410.35M	274.72M	295.8M	312.26M
Goodwill & Intangibles	75.32M	76.76M	76.55M	77.01M	77.66M	67.39M	68.17M	66.64M	66.05M
Total Long-Term Assets	695.52M	696.87M	677.82M	730M	870.19M	993.92M	914.56M	950.95M	969.18M
Total Assets	866.13M	849.42M	828.47M	894.81M	1.02B	1.14B	1.03B	1.06B	1.1B
Account Payables	28.54M	22.45M	28.43M	36.68M	26.54M	3.35M	41.97M	40.62M	33.96M
Deferred Revenue	n/a	9.87M	28.97M	37.59M	44.42M	31.2M	34.37M	36.96M	32.73M
Short-Term Debt	49.45M	31.48M	10M	16.9M	169.63M	18.74M	5.72M	1.47M	1.56M
Other Current Liabilities	55.76M	59.47M	65.2M	67.26M	54.19M	53.71M	49.33M	56.21M	45.94M
Total Current Liabilities	147.32M	111.1M	134.9M	143.64M	288.45M	139.82M	122.98M	135.49M	120.01M
Long-Term Debt	10M	n/a	n/a	n/a	n/a	179.05M	180.26M	181.52M	197.63M
Other Long-Term Liabilities	135.86M	14.66M	14.82M	58.99M	53.05M	66.74M	96.05M	93.04M	156.83M
Total Long-Term Liabilities	145.86M	138.99M	138.01M	163.47M	164.69M	383.19M	336.05M	356.76M	445.02M
Total Liabilities	293.17M	250.09M	272.91M	307.11M	453.14M	523.01M	459.04M	492.26M	565.03M
Total Debt	150.19M	101.24M	118.83M	121.38M	281.27M	335.19M	245.72M	263.74M	288.68M
Common Stock	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.07M	1.07M
Retained Earnings	627.7M	631.46M	576.51M	608.53M	573.05M	611.04M	564.16M	565.5M	515.43M
Comprehensive Income	-2.87M	-2.52M	-2.79M	-1.91M	-1.53M	-2.81M	-2.52M	-1.4M	-3.58M
Shareholders Equity	572.96M	599.33M	546.97M	587.7M	564.83M	616.3M	570.46M	571.33M	531.94M
Total Investments	304.7M	290.98M	225.26M	333.46M	514.41M	550.4M	591.34M	589.31M	599.93M