Biglari Holdings Inc (SNS) financial statements (2022 and earlier)

Company profile

Business Address 17802 IH 10 WEST, SUITE 400
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 thousands)

12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58,57724,90421,30418,008 
Cash and cash equivalents58,57724,90421,30418,008 
Restricted cash and investments8,653    
Deferred costs   4,754 
Total current assets:67,23024,90421,30422,762 
Noncurrent Assets
Intangible assets, net (including goodwill)    7,721
Intangible assets, net (excluding goodwill)    7,721
Total noncurrent assets:    7,721
Other undisclosed assets    980,822
TOTAL ASSETS:67,23024,90421,30422,762988,543
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Liability for uncertainty in income taxes   3746
Total current liabilities:   3746
Noncurrent Liabilities
Long-term debt and lease obligation   220,000 
Long-term debt, excluding current maturities   220,000 
Total noncurrent liabilities:   220,000 
Total liabilities:   220,03746
Stockholders' equity
Stockholders' equity attributable to parent, including:571,328531,940451,372638,717564,589
Accumulated other comprehensive loss  (3,679)(522) 
Other undisclosed stockholders' equity attributable to parent571,328531,940455,051639,239564,589
Total stockholders' equity:571,328531,940451,372638,717564,589
TOTAL LIABILITIES AND EQUITY:571,328531,940451,372858,754564,635

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

12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Revenues
(Financial Services Revenue)
   14,055 
Gross profit:   14,055 
Operating expenses   (26,094)(24,666)
Operating loss:   (12,039)(24,666)
Interest and debt expense   (8,158) 
Net loss:   (20,197)(24,666)
Other undisclosed net income (loss) attributable to parent50,07199,451(15,843)49,001164,937
Net income (loss) available to common stockholders, diluted:50,07199,451(15,843)28,804140,271

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Net loss:   (20,197)(24,666)
Other comprehensive income (loss)2,18095(2,896)(21,979)(22,440)
Comprehensive income (loss), net of tax, attributable to parent:2,18095(2,896)(42,176)(47,106)

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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