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Biglari Holdings Inc   (BHA)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Biglari Holdings Inc Balance Sheet Quarterly

BHA


Select the Financial Report:   Period:   Fiscal Year:




BHA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 28.07 33.99 30.88 39.36 37.47
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 28.07 33.99 30.88 39.36 37.47
Accounts receivable 22.24 25.78 22.58 27.04 29.38
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.98 3.46 3.60 3.76 3.85
Other Current Assets 99.26 92.09 96.02 93.19 79.96
Total Current Assets 152.55 155.32 153.08 163.36 150.65
Equipment/Property/Plant Net 380.49 383.77 388.78 392.90 400.73
Goodwill net 53.53 - - - 53.51
Intangible Assets 23.23 76.44 76.66 76.67 23.04
Long-term investments 199.10 169.42 228.74 230.84 155.79
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.00 11.00 11.00 13.00 13.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 32.22 33.55 33.68 33.53 34.74
Total Assets 849.42 827.17 890.00 907.22 828.47
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 66.74 79.00 73.38 79.24 78.62
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 19.00 3.60 6.50 10.00
Other Liabilities, Current 44.36 43.61 44.47 45.07 46.28
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Loss Reserves Payable Current 15.17 15.21 15.47 16.11 16.98
Operating And Finance Lease Liability Noncurrent 86.39 88.45 89.60 90.14 91.84
Deferred Income Tax Liabilities Net 37.94 25.40 48.20 49.81 31.34
Total Current Liabilities 111.10 141.61 121.45 130.81 134.90
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 14.32 14.22 14.30 14.24 14.07
Other liabilities, Noncurrent 124.68 113.95 137.90 140.97 123.94
Total Liabilities 250.09 269.77 273.64 286.02 272.91
SHAREHOLDER'S EQUITY
Common Stock Value 1.14 1.14 1.14 1.14 1.14
Treasury Stock Value - -413.08 -410.93 -409.92 -409.68
Additional Paid In Capital Common Stock 385.59 385.59 385.59 381.79 381.79
Retained Earnings / Accumulated Deficit 631.46 586.82 643.33 641.40 576.51
Other Equity -419.45 -3.07 -2.72 -2.46 -2.79
Noncontrolling interests & other - - - 9.25 8.60
Total Stockholder's Equity 599.33 557.40 616.35 621.20 555.57
Liabilities & Stockholder's Equity 849.42 827.17 890.00 907.22 828.47






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