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Investments
$274,321K
Cash and cash
equivalents
$68,394K
Receivables
$24,994K
Other current assets
$12,329K
Inventories
$3,884K
Total current assets
$383,922K
Property and equipment
$366,455K
Investment partnerships
$178,700K
Goodwill and other
intangible assets
$76,014K
Operating lease assets
$43,255K
Other assets
$10,238K
Total assets
$1,058,584K
Total liabilities and
shareholders equity
$1,058,584K
Biglari holdings inc.
shareholders equity
$543,788K
Total liabilities
$514,796K
Treasury stock, at cost
$471,832K
Accumulated other
comprehensive loss
-$1,638K
Retained earnings
$615,606K
Note payable
$210,231K
Total current
liabilities
$156,877K
Lease obligations
$107,811K
Deferred taxes
$23,202K
Asset retirement
obligations
$15,903K
Other liabilities
$772K
Additional paid-in capital
$400,505K
Common stock
$1,147K
Accounts payable and
accrued expenses
$77,802K
Current portion of note
payable and lines of...
$28,270K
Losses and loss
adjustment expenses
$20,318K
Unearned premiums
$18,351K
Current portion of lease
obligations
$12,136K
Back
Back
Balance Sheet
Biglari Holdings Inc. (BH)
Biglari Holdings Inc. (BH)
source: myfinsight.com