Biglari Holdings Inc (SNS) financial statements (2021 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 millions)

12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59252118 
Cash and cash equivalents59252118 
Restricted cash and investments9    
Deferred costs   5 
Total current assets:67252123 
Noncurrent Assets
Intangible assets, net (including goodwill)    8
Intangible assets, net (excluding goodwill)    8
Total noncurrent assets:    8
Other undisclosed assets    981
TOTAL ASSETS:67252123989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Liability for uncertainty in income taxes   00
Total current liabilities:   00
Noncurrent Liabilities
Long-term debt and lease obligation   220 
Long-term debt, excluding current maturities   220 
Total noncurrent liabilities:   220 
Total liabilities:   2200
Stockholders' equity
Stockholders' equity attributable to parent, including:571532451639565
Accumulated other comprehensive loss  (4)(1) 
Other undisclosed stockholders' equity attributable to parent571532455639565
Total stockholders' equity:571532451639565
TOTAL LIABILITIES AND EQUITY:571532451859565

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

12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Gross profit:   14 
Operating expenses   (26)(25)
Operating loss:   (12)(25)
Interest and debt expense   (8) 
Net loss:   (20)(25)
Other undisclosed net income (loss) attributable to parent5099(16)49165
Net income (loss) available to common stockholders, diluted:5099(16)29140

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Net loss:   (20)(25)
Other comprehensive income (loss)20(3)(22)(22)
Comprehensive income (loss), net of tax, attributable to parent:20(3)(42)(47)

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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