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Biglari Holdings Inc (BH)

NYSE: Services

Company Balance Sheet
Dec 2014 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 129.67M 124.29M 94.63M 60.36M
Receivables 19.00M 15.96M 7.06M 7.00M
Inventories 7.26M 6.89M 6.48M 6.62M
Other Current Assets 7.71M 17.60M 3.85M 5.16M
Total Current Assets 186.45M 186.27M 197.49M 349.00M
Property, Plant & Equipment, Gross 712.60M 708.87M 686.79M 675.93M
Accumulated Depreciation & Depletion 358.73M 354.73M 340.64M 319.30M
Property, Plant & Equipment, Net 353.88M 354.15M 346.15M 356.64M
Intangibles 22.76M 22.91M 7.72M 6.25M
Other Non-Current Assets 711.54M 571.25M 408.94M 34.38M
Total Non-Current Assets 1.13B 988.46M 791.06M 424.79M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.17B 988.54M 773.79M
Accounts Payable 40.00M 39.21M 37.51M 33.21M
Short Term Debt 7.12M 7.47M 15.99M 17.85M
Other Current Liabilities 13.30M 14.07M 12.99M 23.69M
Total Current Liabilities 114.79M 113.03M 113.01M 124.29M
Long Term Debt 214.46M 215.48M 110.50M 120.25M
Deferred Income Taxes 150.73M 96.76M 84.52M 8.68M
Other Non-Current Liabilities 11.13M 11.02M 9.67M 61.09M
Minority Interest 0.00 0.00 1.90M 3.15M
Total Non-Current Liabilities 474.45M 422.98M 310.94M 300.37M
Total Liabilities 589.24M 536.02M 423.95M 424.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 725.55M 638.72M 564.59M 349.12M
Common Par 1.07M 1.07M 899.00K 756.00K
Additional Paid In Capital 391.88M 391.88M 269.81M 143.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 431.82M 340.78M 348.34M 251.98M
Treasury Stock -98.44M -94.48M -75.92M -90.55M
Other Equity Adjustments -783.00K -522.00K 21.46M 43.90M
Total Capitalization 940.01M 854.20M 675.09M 469.38M
Total Equity 725.55M 638.72M 564.59M 349.12M
Total Liabilities & Stock Equity 1.31B 1.17B 988.54M 773.79M
Total Common Shares Outstanding 2.07M 2.07M 1.59M 1.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 76.64K 209.56K 305.18K
Basic Weighted Shares Outstanding 1.88M 1.71M 1.43M 1.44M
Diluted Weighted Shares Outstanding 1.88M 1.71M 1.43M 1.44M
Number of Employees 23851 23130 21686 22000
Number of Part-Time Employees 0 0 0 0
BH News

BH Biglari Holdings Inc

Analysts Ratings for BH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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