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Biglari Holdings Inc. (BH)

-NYSE
340.98 Up 2.10(0.62%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 25, 2013Sep 26, 2012Sep 28, 2011
Assets
Current Assets
Cash And Cash Equivalents94,626  60,359  98,987  
Short Term Investments85,479  269,858  115,321  
Net Receivables7,055  7,001  10,283  
Inventory6,475  6,624  5,886  
Other Current Assets3,851  5,155  10,107  
Total Current Assets 197,486   348,997   240,584  
Long Term Investments397,699  25,266  18,783  
Property Plant and Equipment346,147  356,638  371,736  
Goodwill28,251  27,529  27,529  
Intangible Assets7,721  6,248  6,950  
Accumulated Amortization -   -   -  
Other Assets11,239  9,109  7,278  
Deferred Long Term Asset Charges -   -   -  
Total Assets 988,543   773,787   672,860  
Liabilities
Current Liabilities
Accounts Payable97,025  106,443  83,456  
Short/Current Long Term Debt15,989  17,851  31,413  
Other Current Liabilities -   -   -  
Total Current Liabilities 113,014   124,294   114,869  
Long Term Debt216,747  230,603  217,483  
Other Liabilities9,668  9,002  8,914  
Deferred Long Term Liability Charges84,525  8,675  6,664  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 423,954   372,574   347,930  
Stockholders' Equity
Misc Stocks Options Warrants -  52,088  45,252  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock899  756  756  
Retained Earnings348,339  251,983  230,390  
Treasury Stock(75,916)(90,546)(90,569)
Capital Surplus269,810  143,035  144,569  
Other Stockholder Equity21,457  43,897  (5,468)
Total Stockholder Equity 564,589   349,125   279,678  
Net Tangible Assets 528,617   315,348   245,199  

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