BH: the balance sheet

MyFinsight

For the year ending 2025-12-31, BH has $1,025,383K in assets. $501,954K in debts. $268,782K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	268,782
Investments	69,050
Receivables	23,283
Inventories	3,769
Other current assets	13,642
Total current assets	378,526
Property and equipment	366,607
Operating lease assets	40,052
Goodwill	52,568
Other intangible assets	23,674
Investment partnerships	154,275
Other assets	9,681
Total assets	1,025,383

Accounts payable and accrued expenses	72,946
Loss and loss adjustment expenses	18,220
Unearned premiums	17,813
Current portion of lease obligations	13,946
Current portion of note payable and lines of credit	33,070
Total current liabilities	155,995
Lease obligations	97,701
Note payable and lines of credit	213,920
Deferred taxes	18,029
Asset retirement obligations	15,542
Other liabilities	767
Total liabilities	501,954
Common stock	1,138
Additional paid-in capital	385,594
Retained earnings	590,211
Accumulated other comprehensive loss	-1,350
Treasury stock, at cost	452,164
Biglari holdings inc. shareholders equity	523,429
Total liabilities and shareholders equity	1,025,383

Unit: Thousand (K) dollars (except for numbers of shares and EPS).