Latest BH reports update at 2023-08-04: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Biglari Holdings BH

$ 209.5 3.71%

Biglari Holdings Balance Sheet 2011-2024 | BH

Annual Balance Sheet Biglari Holdings

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-22.8 M	-26.5 M	61.3 M	112 M	133 M	124 M	123 M	155 M	94.1 M	25.6 M	72 M	28.6 M
Long Term Debt	4.13 M	5.35 M	75.2 M	179 M	180 M	182 M	198 M	209 M	215 M	110 M	120 M	101 M
Long Term Debt Current	10.6 M	10.5 M	10.6 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	383 M	336 M	357 M	445 M	435 M	423 M	311 M	248 M	233 M
Total Current Liabilities	135 M	144 M	288 M	-	-	-	-	-	-	-	-	-
Total Liabilities	273 M	307 M	453 M	523 M	459 M	492 M	565 M	553 M	536 M	424 M	373 M	348 M
Deferred Revenue	-	-	-	31.2 M	34.4 M	37 M	32.7 M	30.9 M	17.9 M	-	-	-
Retained Earnings	577 M	609 M	573 M	611 M	564 M	566 M	515 M	416 M	341 M	348 M	252 M	230 M
Total Assets	828 M	895 M	1.02 B	1.14 B	1.03 B	1.06 B	1.1 B	1 B	1.17 B	989 M	774 M	673 M
Cash and Cash Equivalents	37.5 M	42.3 M	24.5 M	67.8 M	55 M	-	-	-	-	-	-	-
Book Value	556 M	588 M	565 M	616 M	570 M	571 M	532 M	451 M	639 M	565 M	401 M	325 M
Total Shareholders Equity	547 M	588 M	565 M	616 M	570 M	571 M	532 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Biglari Holdings

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.46 M	3.78 M	4.13 M	4.43 M	-	5.02 M	5.35 M	5.63 M	5.34 M	5.7 M	112 M	76.1 M	77.9 M	80.6 M	263 M	263 M	263 M	263 M	240 M	245 M	240 M	240 M	257 M	-	257 M	257 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	274 M	286 M	273 M	317 M	-	299 M	307 M	321 M	320 M	321 M	453 M	453 M	453 M	453 M	523 M	523 M	523 M	523 M	459 M	446 M	459 M	459 M	492 M	-	492 M	492 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	643 M	641 M	577 M	566 M	-	608 M	609 M	613 M	624 M	645 M	573 M	573 M	573 M	573 M	611 M	611 M	611 M	611 M	564 M	522 M	564 M	564 M	566 M	-	566 M	566 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	890 M	907 M	828 M	862 M	-	886 M	895 M	919 M	934 M	960 M	1.02 B	1.02 B	1.02 B	1.02 B	1.14 B	1.14 B	1.14 B	1.14 B	1.03 B	974 M	1.03 B	1.03 B	1.06 B	-	1.06 B	1.06 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	30.9 M	39.4 M	37.5 M	64.8 M	40.5 M	45.8 M	42.3 M	27.8 M	28.2 M	28.4 M	24.5 M	24.5 M	24.5 M	24.5 M	67.8 M	67.8 M	67.8 M	67.8 M	48.6 M	48.6 M	48.6 M	48.6 M	58.6 M	67.2 M	58.6 M	58.6 M	75.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	616 M	621 M	556 M	545 M	-	587 M	588 M	599 M	613 M	639 M	565 M	565 M	565 M	565 M	616 M	616 M	616 M	616 M	570 M	528 M	570 M	570 M	571 M	-	571 M	571 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	616 M	621 M	547 M	536 M	506 M	587 M	588 M	599 M	613 M	639 M	565 M	565 M	565 M	565 M	616 M	616 M	616 M	616 M	570 M	570 M	570 M	570 M	571 M	571 M	571 M	571 M	532 M	-	-	-	451 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency