Biglari Holdings Inc. (BH) financial statements (2020 and earlier)

Company profile

Business Address 17802 IH 10 WEST
SAN ANTONIO, TX 78257
State of Incorp. IN
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2432
Cash and cash equivalents1932
Short-term investments4 
Receivables16 
Inventory, net of allowances, customer advances and progress billings5 
Inventory5 
Other current assets6 
Other undisclosed current assets39 
Total current assets:9032
Noncurrent Assets
Operating lease, right-of-use asset66
Property, plant and equipment355 
Long-term investments and receivables561 
Long-term investments561 
Intangible assets, net (including goodwill)67 
Goodwill40 
Intangible assets, net (excluding goodwill)27 
Other noncurrent assets14 
Total noncurrent assets:1,064 
TOTAL ASSETS:1,15432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139 
Accrued liabilities21 
Employee-related liabilities7 
Taxes payable54 
Other undisclosed accounts payable and accrued liabilities56 
Debt19 
Total current liabilities:158 
Noncurrent Liabilities
Long-term debt and lease obligation75 
Long-term debt, excluding current maturities265 
Finance lease, liability10
Operating lease, liability60
Other undisclosed long-term debt and lease obligation(259) 
Liabilities, other than long-term debt14 
Other liabilities14 
Other undisclosed noncurrent liabilities306 
Total noncurrent liabilities:395 
Total liabilities:552 
Stockholders' equity
Stockholders' equity attributable to parent, including:602570
Common stock1 
Treasury stock, value(376) 
Additional paid in capital382 
Accumulated other comprehensive loss(3) 
Retained earnings597 
Other undisclosed stockholders' equity attributable to parent 570
Total stockholders' equity:602570
TOTAL LIABILITIES AND EQUITY:1,154570

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Revenues
(Other undisclosed Revenues)
(104) 
Cost of revenue
(Other undisclosed Cost of revenue)
(398) 
Gross profit:113 
Operating expenses(106) 
Operating income:7 
Nonoperating income
(Other undisclosed Nonoperating income)
55 
Interest and debt expense(9) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(14) 
Income from continuing operations before equity method investments, income taxes:39 
Income from equity method investments70 
Other undisclosed loss from continuing operations before income taxes(70) 
Income from continuing operations before income taxes:39 
Income tax expense(7) 
Net income:32 
Other undisclosed net income attributable to parent4219
Net income available to common stockholders, diluted:7419

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:32 
Other comprehensive loss(1)(1)
Other undisclosed comprehensive income23 
Comprehensive income (loss), net of tax, attributable to parent:54(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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