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BIGLARI HOLDINGS INC-B (BH) Stock Balance Sheet

NYSE:BH - New York Stock Exchange, Inc. - US08986R3093 - Common Stock - Currency: USD

217.89  -4.01 (-1.81%)

After market: 217.19 -0.7 (-0.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BH Cash Equivalents ChartBH Cash Equivalents over time chart
29.89M28.07M37.50M42.30M24.50M
Marketable Securities
BH Marketable Securities ChartBH Marketable Securities over time chart
102.90M91.88M69.50M83.10M94.90M
Receivables
BH Receivables ChartBH Receivables over time chart
21.38M23.26M30.80M31.70M19.20M
Inventories
BH Inventories ChartBH Inventories over time chart
3.86M2.98M3.90M3.80M2.70M
Other Current Assets
BH Other Current Assets ChartBH Other Current Assets over time chart
7.18M6.37M9.00M3.90M6.50M
Total Current Assets
BH Total Current Assets ChartBH Total Current Assets over time chart
165.22M152.55M150.70M164.80M147.80M
 
Non-Current Assets
PPE Net
BH PPE Net ChartBH PPE Net over time chart
414.26M412.71M435.50M391.90M359.00M
Investments And Advances
BH Investments And Advances ChartBH Investments And Advances over time chart
201.59M199.10M155.80M250.40M419.60M
Goodwill
BH Goodwill ChartBH Goodwill over time chart
52.54M53.53M53.50M53.50M53.60M
Intangibles
BH Intangibles ChartBH Intangibles over time chart
23.31M23.23M23.00M23.50M24.10M
Other Non-Current Assets
BH Other Non-Current Assets ChartBH Other Non-Current Assets over time chart
8.20M8.30M10.00M10.70M14.00M
Total Non-Current Assets
BH Total Non-Current Assets ChartBH Total Non-Current Assets over time chart
699.90M696.87M677.80M730.00M870.20M
 
TOTAL ASSETS
BH TOTAL ASSETS ChartBH TOTAL ASSETS over time chart
865.12M849.42M828.50M894.80M1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
BH Short Term Debt ChartBH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BH Current Portion Of LT Debt. ChartBH Current Portion Of LT Debt. over time chart
5.88M6.08M16.40M6.40M159.00M
Accrued Expenses
BH Accrued Expenses ChartBH Accrued Expenses over time chart
30.55M36.70M41.40M56.20M82.70M
Accounts Payable
BH Accounts Payable ChartBH Accounts Payable over time chart
26.31M22.45M28.40M36.70M26.50M
Other Current Liabilities
BH Other Current Liabilities ChartBH Other Current Liabilities over time chart
49.30M45.87M48.60M44.40M20.20M
Total Current Liabilities
BH Total Current Liabilities ChartBH Total Current Liabilities over time chart
112.05M111.10M134.90M143.60M288.40M
 
Non-Current Liabilities
Long Term Debt
BH Long Term Debt ChartBH Long Term Debt over time chart
73.44M60.05M63.00M68.50M75.20M
Deferred Taxes/Income
BH Deferred Taxes/Income ChartBH Deferred Taxes/Income over time chart
35.19M37.94M31.30M46.50M41.30M
Other Non-Current Liabilities
BH Other Non-Current Liabilities ChartBH Other Non-Current Liabilities over time chart
42.68M41.00M43.70M48.50M48.20M
Total Non-Current Liabilities
BH Total Non-Current Liabilities ChartBH Total Non-Current Liabilities over time chart
151.31M138.99M146.60M163.50M164.70M
 
TOTAL LIABILITIES
BH TOTAL LIABILITIES ChartBH TOTAL LIABILITIES over time chart
263.35M250.09M281.50M307.10M453.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BH Retained Earnings ChartBH Retained Earnings over time chart
637.97M631.46M576.50M608.50M573.10M
Additional Paid In Capital
BH Additional Paid In Capital ChartBH Additional Paid In Capital over time chart
385.59M385.59M381.80M381.80M381.80M
Minority Interest
BH Minority Interest ChartBH Minority Interest over time chart
N/A0.008.60MN/AN/A
Common Shares
BH Common Shares ChartBH Common Shares over time chart
1.14M1.14M1.10M1.10M1.10M
Treasury Stock
BH Treasury Stock ChartBH Treasury Stock over time chart
-420.76M-416.34M-409.70M-401.90M-389.60M
Other Shareholders' Equity
BH Other Shareholders' Equity ChartBH Other Shareholders' Equity over time chart
-2.18M-2.52M-2.80M-1.90M-1.50M
Shares Outstanding
BH Shares Outstanding ChartBH Shares Outstanding over time chart
620.60K620.60K2.30M2.30M2.30M
Tangible Book Value per Share
BH Tangible Book Value per Share ChartBH Tangible Book Value per Share over time chart
847.45842.05204.57222.04211.78
Total Shareholders' Equity
BH Total Shareholders' Equity ChartBH Total Shareholders' Equity over time chart
601.76M599.33M547.00M587.70M564.80M
 
TOTAL LIABILITIES AND EQUITY
BH TOTAL LIABILITIES AND EQUITY ChartBH TOTAL LIABILITIES AND EQUITY over time chart
865.12M849.42M828.50M894.80M1.02B
 
Statistics
Debt/Equity
BH Debt/Equity ChartBH Debt/Equity over time chart
0.120.100.120.120.13
Current Ratio
BH Current Ratio ChartBH Current Ratio over time chart
1.471.371.121.150.51
Return On Assets (ROA)
BH Return On Assets (ROA) ChartBH Return On Assets (ROA) over time chart
5.91%6.47%-3.90%3.97%-3.73%
Return On Equity (ROE)
BH Return On Equity (ROE) ChartBH Return On Equity (ROE) over time chart
8.50%9.17%-5.90%6.04%-6.73%
Return On Invested Capital (ROIC)
BH Return On Invested Capital (ROIC) ChartBH Return On Invested Capital (ROIC) over time chart
2.76%4.57%5.64%4.18%3.32%
Return On Invested Capital Ex Cash (ROICexc)
BH Return On Invested Capital Ex Cash (ROICexc) ChartBH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.35%5.45%6.67%5.02%3.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.81%6.23%7.67%5.73%4.55%

All data in USD , ROIC based on taxRate of 0.14

Charts

BH Balance Sheet Over Time ChartBH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BH Balance Sheet - Short Vs Long Term ChartBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M