BH - Biglari Holdings Inc. - Ordinary Shares - Class B
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178.99
-0.140 -0.078%
Share volume: 948
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$179.13
-0.14
-0.08%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | |
| Assets | |||||||||
| Total Assets | 885.854 M | 773.352 M | 862.145 M | 828.474 M | 907.218 M | 889.996 M | 827.172 M | 849.422 M | |
| Current Assets | 167.797 M | 150.427 M | 177.551 M | 150.654 M | 163.356 M | 153.076 M | 155.320 M | 152.551 M | |
| Inventories | 4.376 M | 3.458 M | 3.704 M | 3.851 M | 3.755 M | 3.597 M | 3.457 M | 2.980 M | |
| Other Current Assets | 8.067 M | 7.744 M | 13.147 M | 5.795 M | 13.542 M | 7.757 M | 7.722 M | 6.612 M | |
| Short Term Investments | 8.067 M | 7.744 M | 13.147 M | 5.795 M | 13.542 M | 7.757 M | 7.722 M | 6.612 M | |
| Total Receivables | 22.427 M | 26.942 M | 25.826 M | 29.375 M | 27.044 M | 22.582 M | 25.783 M | 22.241 M | |
| Current Cash | 132.927 M | 112.283 M | 134.874 M | 106.933 M | 119.015 M | 119.140 M | 118.358 M | 119.945 M | |
| Total Non-current Assets | 718.057 M | 622.925 M | 684.594 M | 677.820 M | 743.862 M | 736.920 M | 671.852 M | 696.871 M | |
| Property Plant Equipment | 347.609 M | 343.878 M | 414.497 M | 400.725 M | 392.904 M | 388.777 M | 383.766 M | 380.491 M | |
| Other Assets | 10.686 M | 10.483 M | 10.761 M | 10.012 M | 9.911 M | 9.073 M | 8.678 M | 8.302 M | |
| Intangible Assets | 76.854 M | 76.379 M | 75.933 M | 23.037 M | 76.672 M | 76.656 M | 76.444 M | 23.230 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 53.513 M | 0.000 | 0.000 | 0.000 | 53.530 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 885.854 M | 773.352 M | 862.145 M | 828.474 M | 907.218 M | 889.996 M | 827.172 M | 849.422 M | |
| Total liabilities | 298.557 M | 267.616 M | 325.660 M | 281.508 M | 295.273 M | 273.642 M | 269.768 M | 250.092 M | |
| Total current liabilities | 143.136 M | 138.284 M | 145.702 M | 134.897 M | 130.812 M | 121.446 M | 141.605 M | 111.100 M | |
| Accounts Payable | 34.946 M | 29.400 M | 34.288 M | 28.431 M | 30.932 M | 26.103 M | 22.238 M | 22.448 M | |
| Other liabilities | 1.982 M | 1.519 M | 16.540 M | 14.822 M | 15.264 M | 14.396 M | 14.315 M | 14.664 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 16.398 M | 6.500 M | 3.600 M | 19.000 M | 6.084 M | |
| Long term debt | 0.000 | 0.000 | 30.000 M | 62.997 M | 0.000 | 0.000 | 0.000 | 60.052 M | |
| Other liabilities | 1.982 M | 1.519 M | 16.540 M | 14.822 M | 15.264 M | 14.396 M | 14.315 M | 14.664 M | |
| Minority interest | 0.000 | 0.000 | 8.923 M | 8.602 M | 9.253 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 587.297 M | 505.736 M | 536.485 M | 546.966 M | 611.945 M | 616.354 M | 557.404 M | 599.330 M | |
| Common stock | 2.069 M | 301.918 K | 293.275 K | 1.462 M | 1.460 M | 291.694 K | 1.445 M | 1.437 M | |
| Retained earnings | 608.230 M | 534.450 M | 566.455 M | 576.510 M | 641.396 M | 643.332 M | 586.818 M | 631.458 M |