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    Biglari Holdings Inc. (BH)

    -NYSE
    378.94 Up 5.00(1.34%) May 2, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents56,523  129,669  124,290  
    Short Term Investments23,750  10,800  21,523  
    Net Receivables30,979  31,022  26,774  
    Inventory7,593  7,255  6,892  
    Other Current Assets7,943  7,707  6,789  
    Total Current Assets 126,788   186,453   186,268  
    Long Term Investments471,689  697,982  557,238  
    Property Plant and Equipment332,324  353,875  354,147  
    Goodwill40,022  40,164  40,164  
    Intangible Assets21,673  22,756  22,907  
    Accumulated Amortization -   -   -  
    Other Assets11,422  13,561  14,008  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,003,918   1,314,791   1,174,732  
    Liabilities
    Current Liabilities
    Accounts Payable109,078  105,472  103,647  
    Short/Current Long Term Debt8,477  9,315  9,387  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 117,555   114,787   113,034  
    Long Term Debt298,950  312,595  315,196  
    Other Liabilities10,911  11,126  11,023  
    Deferred Long Term Liability Charges125,130  150,732  96,762  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 552,546   589,240   536,015  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,071  1,071  1,071  
    Retained Earnings415,982  431,825  340,775  
    Treasury Stock(353,855)(98,439)(94,485)
    Capital Surplus391,853  391,877  391,878  
    Other Stockholder Equity(3,679)(783)(522)
    Total Stockholder Equity 451,372   725,551   638,717  
    Net Tangible Assets 389,677   662,631   575,646  

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    Currency in USD.