Biglari Holdings Inc. BH.A
1,724.22
2.81
0.16%
as of 25 Sep
- Market cap
- $491.2M
- P/E
- 0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
98.00 | 82.00 | 87.00 | 113.00 | 119.00 | 125.00 | 107.00 | — | — | — |
Receivables |
14.00 | 16.00 | 16.00 | 22.00 | 19.00 | 29.00 | 29.00 | — | — | — |
Inventory |
7.00 | 7.00 | 8.00 | 5.00 | 3.00 | 4.00 | 4.00 | — | — | — |
Other current assets |
5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 9.00 | — | — | — |
Total current assets |
124.00 | 109.00 | 112.00 | 142.00 | 144.00 | 162.00 | 149.00 | — | — | — |
Total Assets |
1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable |
34.00 | 41.00 | 42.00 | 33.00 | 27.00 | 37.00 | 28.00 | — | — | — |
Current Part of Debt |
7.00 | 7.00 | 6.00 | 19.00 | 170.00 | 17.00 | 27.00 | — | — | — |
Other current liabilities |
67.00 | 78.00 | 64.00 | 59.00 | 81.00 | 79.00 | 65.00 | — | — | — |
Total current liabilities |
120.00 | 135.00 | 123.00 | 140.00 | 288.00 | 144.00 | 135.00 | — | — | — |
Total liabilities |
576.00 | 505.00 | 471.00 | 540.00 | 472.00 | 322.00 | 281.00 | — | — | — |
Common Stock (Net) |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | — | — | — |
Retained Earnings |
515.00 | 566.00 | 564.00 | 611.00 | 573.00 | 609.00 | 577.00 | — | — | — |
Common Equity (Total) |
532.00 | 571.00 | 570.00 | 616.00 | 565.00 | 588.00 | 547.00 | — | — | — |
Shareholders Equity (Total) |
532.00 | 571.00 | 570.00 | 616.00 | 565.00 | 588.00 | 547.00 | — | — | — |
Net Debt |
191.00 | 182.00 | 159.00 | 222.00 | 163.00 | (4.00) | 12.00 | — | — | — |
Total Debt |
289.00 | 264.00 | 246.00 | 335.00 | 282.00 | 121.00 | 119.00 | — | — | — |
| Other line items | ||||||||||
Property, Plant, Equpment (Net) |
312.00 | 296.00 | 275.00 | 410.00 | 359.00 | 392.00 | 435.00 | — | — | — |
Long-Term Investments |
578.00 | 575.00 | 564.00 | 508.00 | 425.00 | 250.00 | 157.00 | — | — | — |
Goodwill and Intangible Assets (Total) |
66.00 | 67.00 | 68.00 | 67.00 | 78.00 | 77.00 | 77.00 | — | — | — |
Long-term assets (Other) |
17.00 | 18.00 | 11.00 | 11.00 | 12.00 | 14.00 | 10.00 | — | — | — |
Long Term Debt (Total) |
282.00 | 257.00 | 240.00 | 316.00 | 112.00 | 104.00 | 92.00 | — | — | — |
Long Term Tax Liability (Deferred) |
152.00 | 88.00 | 87.00 | 55.00 | 41.00 | 47.00 | 31.00 | — | — | — |
Non-current Liabilities (Other) |
11.00 | 11.00 | 9.00 | 12.00 | 11.00 | 12.00 | 15.00 | — | — | — |
In millions of $ except per-share values · columns are period end dates