Biglari Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biglari Holdings's balance sheet done over the years? Its assets were worth $849,422,000 last year, which is more than in the previous period. 29% of Biglari Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $250,092,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1174732000 | 536.01M | 45.63% |
|---|---|---|---|
| 2015 | 1003918000 | 552.54M | 55.04% |
| 2016 | 1096967000 | 565.02M | 51.51% |
| 2017 | 1063584000 | 492.25M | 46.28% |
| 2018 | 1029493000 | 459.03M | 44.59% |
| 2019 | 1139309000 | 523.01M | 45.91% |
| 2020 | 1017968000 | 453.14M | 44.51% |
| 2021 | 894807000 | 307.11M | 34.32% |
| 2022 | 828474000 | 272.90M | 32.94% |
| 2023 | 849422000 | 250.09M | 29.44% |
BH-A Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.06M | 37.46M | 42.34M | 24.50M | 67.77M | 48.55M | 58.57M | 75.80M | 56.52M | 124.29M |
Short term investments | 91.87M | 69.46M | 83.06M | 94.86M | 44.85M | 33.86M | 23.28M | 22.29M | 23.75M | 21.52M |
Net receivables | 22.24M | 29.37M | 28.50M | 19.18M | 21.64M | 15.74M | 15.53M | 14.19M | 17.71M | 15.96M |
Inventory | 2.98M | 3.85M | 3.80M | 2.73M | 4.67M | 7.53M | 7.26M | 6.77M | 7.59M | 6.89M |
Other current assets | 7.38M | 10.49M | 7.08M | 6.49M | 6.44M | 9.23M | 7.97M | 8.71M | 7.25M | 17.60M |
Total current assets | 152.55M | 150.65M | 164.80M | 147.77M | 145.39M | 114.93M | 112.63M | 127.78M | 126.78M | 186.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 412.70M | 435.46M | 391.88M | 358.95M | 410.34M | 274.71M | 295.8M | 312.26M | 332.32M | 354.14M |
Goodwill | 53.53M | 53.51M | 53.54M | 53.59M | 40.04M | 40.05M | 40.08M | 40.00M | 40.02M | 40.16M |
Intangible assets | 23.23M | 23.03M | 23.46M | 24.06M | 27.34M | 28.11M | 26.56M | 26.05M | 21.67M | 22.90M |
Long term investments | 199.10M | 155.79M | 250.39M | 419.55M | 505.54M | 557.48M | 566.02M | 577.63M | 471.68M | 557.23M |
Other non-current assets | 8.30M | 1.88M | -3.70M | -5.31M | -6.01M | 2.70M | 10.01M | 2.53M | -2.09M | 14.00M |
Total non-current assets | 696.87M | 677.82M | 729.99M | 870.19M | 993.91M | 914.56M | 950.94M | 969.17M | 877.13M | 988.46M |
Total assets | 849.42M | 828.47M | 894.80M | 1.01B | 1.13B | 1.02B | 1.06B | 1.09B | 1.00B | 1.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.86M | 28.96M | 37.59M | 44.42M | 31.19M | 34.36M | 36.95M | 32.72M | 30.87M | 17.87M |
Short term debt | 29.71M | 26.98M | 16.89M | 169.62M | 18.73M | 5.72M | 6.74M | 7.12M | 7.78M | 9.38M |
Total current liabilities | 111.1M | 134.89M | 143.64M | 288.44M | 139.81M | 122.98M | 135.49M | 120.01M | 117.55M | 113.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 86.38M | 91.84M | 104.47M | 111.64M | 316.45M | 240.00M | 256.99M | 281.55M | 296.06M | 315.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.60M | 14.82M | 462K | 312K | 348K | 254M | 93.04M | 4.51M | 116.12M | 4.57M |
Total non-current liabilities | 138.99M | 138.00M | 163.47M | 164.69M | 383.19M | 336.05M | 356.76M | 445.01M | 434.99M | 422.98M |
Total liabilities | 250.09M | 272.90M | 307.11M | 453.14M | 523.01M | 459.03M | 492.25M | 565.02M | 552.54M | 536.01M |
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