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Cash and cash
equivalents
$268,782K
Investments
$69,050K
Receivables
$23,283K
Other current assets
$13,642K
Inventories
$3,769K
Total current assets
$378,526K
Property and equipment
$366,607K
Investment partnerships
$154,275K
Goodwill
$52,568K
Operating lease assets
$40,052K
Other intangible
assets
$23,674K
Other assets
$9,681K
Total assets
$1,025,383K
Total liabilities and
shareholders equity
$1,025,383K
Biglari holdings inc.
shareholders equity
$523,429K
Total liabilities
$501,954K
Treasury stock, at cost
$452,164K
Accumulated other
comprehensive loss
-$1,350K
Retained earnings
$590,211K
Note payable and
lines of credit
$213,920K
Total current
liabilities
$155,995K
Lease obligations
$97,701K
Deferred taxes
$18,029K
Asset retirement
obligations
$15,542K
Other liabilities
$767K
Additional paid-in capital
$385,594K
Common stock
$1,138K
Accounts payable and
accrued expenses
$72,946K
Current portion of note
payable and lines of...
$33,070K
Loss and loss
adjustment expenses
$18,220K
Unearned premiums
$17,813K
Current portion of lease
obligations
$13,946K
Back
Back
Balance Sheet
source: myfinsight.com
Biglari Holdings Inc. (BH)
Biglari Holdings Inc. (BH)