Biglari Holdings Inc. (BH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253932
Cash and cash equivalents253932
Receivables19  
Inventory, net of allowances, customer advances and progress billings3  
Inventory3  
Other current assets6  
Other undisclosed current assets95  
Total current assets:1483932
Noncurrent Assets
Operating lease, right-of-use asset43 
Property, plant and equipment316  
Long-term investments and receivables420  
Long-term investments420  
Intangible assets, net (including goodwill)78  
Goodwill54  
Intangible assets, net (excluding goodwill)24  
Other noncurrent assets14  
Total noncurrent assets:870  
TOTAL ASSETS:1,0183932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33  
Accrued liabilities14  
Employee-related liabilities8  
Taxes payable11  
Debt161  
Asset retirement obligation0  
Other undisclosed current liabilities94  
Total current liabilities:288  
Noncurrent Liabilities
Long-term debt and lease obligation112  
Long-term debt, excluding current maturities75  
Operating lease, liability36 
Liabilities, other than long-term debt53  
Asset retirement obligations10  
Deferred income tax liabilities41 
Other liabilities2  
Total noncurrent liabilities:165  
Total liabilities:453  
Stockholders' equity
Stockholders' equity attributable to parent, including:565616570
Common stock1  
Treasury stock, value(390)  
Additional paid in capital382  
Accumulated other comprehensive loss(2)  
Retained earnings573  
Other undisclosed stockholders' equity attributable to parent 616570
Total stockholders' equity:565616570
TOTAL LIABILITIES AND EQUITY:1,018616570

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

12/31/2020
12/31/2019
12/31/2018
Revenues434  
Cost of revenue(247)  
Gross profit:187  
Operating expenses(139)  
Operating income:48  
Nonoperating expense(39)  
Interest and debt expense(16)  
Loss from continuing operations before equity method investments, income taxes:(7)  
Other undisclosed loss from continuing operations before income taxes(43)  
Loss from continuing operations before income taxes:(50)  
Income tax benefit12  
Net loss:(38)  
Other undisclosed net income attributable to parent 4519
Net income (loss) available to common stockholders, diluted:(38)4519

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(38)  
Other comprehensive income (loss)1(0)(1)
Comprehensive loss, net of tax, attributable to parent:(37)(0)(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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