Biglari holdings inc. (BH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17
Assets
Current assets:
Cash and cash equivalents

33,281

67,772

19,058

27,662

31,093

-

48,345

48,411

45,444

-

Investments

81,252

44,856

43,766

41,476

40,718

-

27,790

24,348

24,157

-

Receivables

17,440

21,640

16,460

8,833

8,864

-

13,486

11,253

12,187

-

Inventories

4,001

4,674

4,651

5,166

6,544

-

6,558

6,999

7,312

-

Other current assets

6,809

6,449

6,042

4,610

5,374

-

8,985

9,166

9,299

-

Total current assets

142,783

145,391

89,977

87,747

92,593

-

105,164

100,177

98,399

-

Property and equipment

337,625

350,627

355,489

296,694

296,513

-

281,605

287,791

291,625

-

Operating lease assets

57,209

59,719

65,939

66,372

66,201

-

-

-

-

-

Goodwill and other intangible assets

78,780

67,389

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

-

-

67,227

67,820

67,806

-

68,304

68,524

66,774

-

Investment partnerships

318,689

505,542

561,479

622,066

591,520

-

496,655

534,794

545,939

-

Other assets

12,542

10,641

13,839

13,970

14,070

-

22,287

17,201

17,846

-

Total assets

947,628

1,139,309

1,153,950

1,154,669

1,128,703

-

974,015

1,008,487

1,020,583

-

Liabilities and shareholders' equity
Liabilities
Current liabilities:
Accounts payable and accrued expenses

133,840

121,079

138,822

130,442

121,500

-

107,423

110,878

106,708

-

Current portion of operating lease liabilities

11,738

11,635

11,762

11,918

12,023

-

-

-

-

-

Current portion of notes payable and other borrowings

164,632

7,103

7,005

6,924

7,030

-

6,058

6,296

6,524

-

Total current liabilities

310,210

139,817

157,589

149,284

140,553

-

113,481

117,174

113,232

-

Long-term notes payable and other borrowings

80,566

263,182

264,857

265,809

264,345

-

245,383

252,026

254,988

-

Operating lease liabilities

50,345

53,271

59,668

60,354

60,271

-

-

-

-

-

Deferred taxes

15,689

54,230

56,562

74,952

79,699

-

76,568

86,048

89,387

-

Asset retirement obligations

9,652

10,447

-

-

-

-

-

-

-

-

Other liabilities

1,976

2,064

13,754

1,908

2,481

-

10,165

10,509

11,269

-

Total liabilities

468,438

523,011

552,430

552,307

547,349

-

445,597

465,757

468,876

-

Shareholders' equity
Common stock

1,138

1,138

1,138

1,138

1,138

-

1,138

1,138

1,071

-

Additional paid-in capital

381,788

381,788

381,904

381,904

381,904

-

381,904

381,904

381,975

-

Retained earnings

473,154

611,039

597,434

597,451

575,477

-

521,712

535,415

563,780

-

Accumulated other comprehensive loss

-3,122

-2,810

-3,252

-2,624

-2,820

-

-2,245

-2,107

-966

-

Treasury stock, at cost

373,768

374,857

375,704

375,507

374,345

-

374,091

373,620

394,153

-

Biglari Holdings Inc. shareholders' equity

479,190

616,298

601,520

602,362

581,354

570,455

528,418

542,730

551,707

571,328

Total liabilities and shareholders' equity

947,628

1,139,309

1,153,950

1,154,669

1,128,703

-

974,015

1,008,487

1,020,583

-

Consolidated
Cash and cash equivalents

-

-

-

-

-

48,557

-

-

-

58,577

Investments

-

-

-

-

-

33,860

-

-

-

23,289

Receivables

-

-

-

-

-

15,743

-

-

-

16,284

Inventories

-

-

-

-

-

7,537

-

-

-

7,268

Other current assets

-

-

-

-

-

9,236

-

-

-

7,221

Total current assets

-

-

-

-

-

114,933

-

-

-

112,639

Property and equipment

-

-

-

-

-

274,716

-

-

-

295,800

Operating lease assets

-

-

-

-

-

0

-

-

-

-

Goodwill

-

-

-

-

-

40,052

-

-

-

40,081

Other intangible assets

-

-

-

-

-

28,114

-

-

-

26,564

Investment partnerships

-

-

-

-

-

557,480

-

-

-

566,021

Other assets

-

-

-

-

-

14,198

-

-

-

22,479

Total assets

-

-

-

-

-

1,029,493

-

-

-

1,063,584

Accounts payable and accrued expenses

-

-

-

-

-

117,265

-

-

-

128,744

Current portion of operating lease liabilities

-

-

-

-

-

0

-

-

-

-

Current portion of notes payable and other borrowings

-

-

-

-

-

5,720

-

-

-

6,748

Total current liabilities

-

-

-

-

-

122,985

-

-

-

135,492

Long-term notes payable and other borrowings

-

-

-

-

-

240,001

-

-

-

256,994

Operating lease liabilities

-

-

-

-

-

0

-

-

-

-

Deferred taxes

-

-

-

-

-

86,871

-

-

-

88,401

Asset retirement obligations

-

-

-

-

-

0

-

-

-

-

Other liabilities

-

-

-

-

-

9,181

-

-

-

11,369

Total liabilities

-

-

-

-

-

459,038

-

-

-

492,256

Common stock

-

-

-

-

-

1,138

-

-

-

1,071

Additional paid-in capital

-

-

-

-

-

381,904

-

-

-

382,014

Retained earnings

-

-

-

-

-

564,160

-

-

-

565,504

Accumulated other comprehensive loss

-

-

-

-

-

-2,516

-

-

-

-1,404

Treasury stock, at cost

-

-

-

-

-

374,231

-

-

-

375,857

Biglari Holdings Inc. shareholders' equity

-

-

-

-

-

570,455

-

-

-

571,328

Total liabilities and shareholders' equity

-

-

-

-

-

1,029,493

-

-

-

1,063,584