COM:BIGLARIHOLDINGS
Biglari Holdings Inc.
- Stock
Last Close
210.61
21/11 21:00
Market Cap
567.77M
Beta: -
Volume Today
7.86K
Avg: -
Preview
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Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.21M - | 34.65M 11.63% | 33.96M 1.99% | 40.62M 19.60% | 41.97M 3.33% | 32.63M 22.26% | 26.54M 18.66% | 36.68M 38.24% | 28.43M 22.50% | 22.45M 21.04% | |
accumulated other comprehensive income loss | -522K - | -3.68M 604.79% | -3.58M 2.58% | -1.40M 60.83% | -2.52M 79.20% | -2.81M 11.69% | -1.53M 45.52% | -1.91M 24.56% | -2.79M 46.30% | -2.52M 9.75% | |
cash and cash equivalents | 124.29M - | 56.52M 54.52% | 75.81M 34.12% | 58.58M 22.73% | 48.56M 17.11% | 67.77M 39.57% | 24.50M 63.84% | 42.35M 72.83% | 37.47M 11.53% | 28.07M 25.09% | |
cash and short term investments | 145.81M - | 80.27M 44.95% | 98.11M 22.21% | 81.87M 16.55% | 82.42M 0.67% | 112.63M 36.66% | 119.36M 5.98% | 125.41M 5.07% | 106.93M 14.73% | 119.94M 12.17% | |
common stock | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.14M 6.26% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | |
deferred revenue | 17.87M - | 30.87M 72.76% | 32.73M 6.01% | 36.96M 12.92% | 34.37M 7.01% | 31.20M 9.22% | 44.42M 42.39% | 37.59M 15.37% | 28.97M 22.95% | 5.31M 81.66% | |
deferred revenue non current | 6.45M - | 6.66M 3.27% | 6.63M 0.39% | 6.73M 1.42% | -244.82M 3,739.89% | 12.16M 104.97% | 11.39M 6.36% | 12.00M 5.32% | -1 - | ||
deferrred tax liabilities non current | 96.76M - | 125.13M 29.32% | 152.31M 21.73% | 88.40M 41.96% | 86.87M 1.73% | 54.23M 37.57% | 41.35M 23.76% | 46.53M 12.55% | 31.34M 32.64% | 47.60M 51.88% | |
goodwill | 40.16M - | 40.02M 0.35% | 40.00M 0.05% | 40.08M 0.19% | 40.05M 0.07% | 40.04M 0.03% | 53.60M 33.86% | 53.55M 0.09% | 53.51M 0.06% | 53.53M 0.03% | |
goodwill and intangible assets | 63.07M - | 61.70M 2.18% | 66.05M 7.07% | 66.64M 0.89% | 68.17M 2.28% | 67.39M 1.14% | 77.66M 15.24% | 77.01M 0.84% | 76.55M 0.60% | 76.76M 0.27% | |
intangible assets | 22.91M - | 21.67M 5.39% | 26.05M 20.20% | 26.56M 1.97% | 28.11M 5.83% | 27.35M 2.72% | 24.07M 12.01% | 23.46M 2.50% | 23.04M 1.82% | 23.23M 0.84% | |
inventory | 6.89M - | 7.59M 10.17% | 6.77M 10.80% | 7.27M 7.31% | 7.54M 3.70% | 4.67M 37.99% | 2.74M 41.44% | 3.80M 38.95% | 3.85M 1.26% | 2.98M 22.62% | |
long term debt | 315.20M - | 298.95M 5.15% | 281.56M 5.82% | 256.99M 8.72% | 240.00M 6.61% | 316.45M 31.85% | 111.64M 64.72% | 104.48M 6.42% | 91.84M 12.09% | 86.39M 5.94% | |
long term investments | 557.24M - | 471.69M 15.35% | 577.64M 22.46% | 566.02M 2.01% | 557.48M 1.51% | 505.54M 9.32% | 419.55M 17.01% | 250.40M 40.32% | 155.79M 37.78% | 200.69M 28.82% | |
net debt | 200.29M - | 250.90M 25.27% | 212.88M 15.16% | 205.16M 3.62% | 197.16M 3.90% | 267.42M 35.63% | 256.77M 3.98% | 79.03M 69.22% | 81.36M 2.95% | 73.18M 10.05% | |
net receivables | 15.96M - | 17.72M 10.99% | 14.20M 19.87% | 16.28M 14.72% | 15.74M 3.32% | 21.64M 37.46% | 19.18M 11.34% | 28.51M 48.60% | 29.38M 3.04% | 22.24M 24.29% | |
other assets | |||||||||||
other current assets | 17.60M - | 21.21M 20.48% | 8.72M 58.90% | 7.22M 17.15% | 9.24M 27.90% | 6.45M 30.18% | 6.49M 0.67% | 7.09M 9.18% | 10.49M 48.07% | 6.37M 39.34% | |
other current liabilities | 46.57M - | 43.56M 6.47% | 46.19M 6.05% | 51.17M 10.77% | 40.93M 20.01% | 57.25M 39.88% | 47.86M 16.41% | 52.47M 9.62% | 50.52M 3.71% | 68.48M 35.56% | |
other liabilities | |||||||||||
other non current assets | 14.01M - | 11.42M 18.46% | 13.22M 15.77% | 22.48M 70.00% | 14.20M 36.84% | 10.64M 25.05% | 14.03M 31.80% | 10.70M 23.71% | 10.01M 6.43% | 7.73M 22.76% | |
other non current liabilities | 4.58M - | 4.25M 7.06% | 4.51M 6.14% | 4.64M 2.86% | 254M 5,370.60% | 348K 99.86% | 312K 10.34% | 462K 48.08% | 14.82M 3,108.23% | 14.66M 1.07% | |
othertotal stockholders equity | 297.39M - | 38.00M 87.22% | 19.02M 49.94% | 6.16M 67.63% | 7.67M 24.62% | 6.93M 9.67% | -7.83M 212.96% | -20.06M 156.27% | -27.89M 39.02% | -30.75M 10.24% | |
preferred stock | |||||||||||
property plant equipment net | 354.15M - | 332.32M 6.16% | 312.26M 6.04% | 295.80M 5.27% | 274.72M 7.13% | 410.35M 49.37% | 358.95M 12.52% | 391.89M 9.18% | 435.46M 11.12% | 412.71M 5.23% | |
retained earnings | 340.77M - | 415.98M 22.07% | 515.43M 23.91% | 565.50M 9.71% | 564.16M 0.24% | 611.04M 8.31% | 573.05M 6.22% | 608.53M 6.19% | 576.51M 5.26% | 631.46M 9.53% | |
short term debt | 9.39M - | 8.48M 9.69% | 7.13M 15.90% | 6.75M 5.34% | 5.72M 15.23% | 18.74M 227.59% | 169.63M 805.25% | 16.90M 90.04% | 26.98M 59.67% | 14.86M 44.94% | |
short term investments | 21.52M - | 23.75M 10.35% | 22.30M 6.12% | 23.29M 4.45% | 33.86M 45.39% | 44.86M 32.47% | 94.86M 111.48% | 83.06M 12.44% | 69.47M 16.37% | 91.88M 32.26% | |
tax assets | 9.66M - | ||||||||||
tax payables | 14.07M - | 12.41M 11.79% | 12.25M 1.28% | 10.57M 13.73% | 11.21M 6.08% | 29.27M 161.06% | 10.92M 62.69% | 11.39M 4.30% | 14.90M 30.76% | 11.05M 25.82% | |
total assets | 1.17B - | 1.00B 14.54% | 1.10B 9.27% | 1.06B 3.04% | 1.03B 3.21% | 1.14B 10.67% | 1.02B 10.65% | 894.81M 12.10% | 828.47M 7.41% | 859.09M 3.69% | |
total current assets | 186.27M - | 126.79M 31.93% | 127.79M 0.79% | 112.64M 11.86% | 114.93M 2.04% | 145.39M 26.50% | 147.78M 1.64% | 164.81M 11.52% | 150.65M 8.59% | 151.53M 0.58% | |
total current liabilities | 113.03M - | 117.56M 4.00% | 120.01M 2.09% | 135.49M 12.90% | 122.98M 9.23% | 139.82M 13.69% | 288.45M 106.30% | 143.64M 50.20% | 134.90M 6.09% | 111.10M 17.64% | |
total debt | 324.58M - | 307.43M 5.29% | 288.68M 6.10% | 263.74M 8.64% | 245.72M 6.83% | 335.19M 36.41% | 281.27M 16.09% | 121.38M 56.85% | 118.83M 2.10% | 101.24M 14.80% | |
total investments | 578.76M - | 495.44M 14.40% | 599.93M 21.09% | 589.31M 1.77% | 591.34M 0.34% | 550.40M 6.92% | 514.41M 6.54% | 333.46M 35.18% | 225.26M 32.45% | 292.57M 29.88% | |
total liabilities | 536.01M - | 552.55M 3.08% | 565.03M 2.26% | 492.26M 12.88% | 459.04M 6.75% | 523.01M 13.94% | 453.14M 13.36% | 307.11M 32.23% | 272.91M 11.14% | 259.76M 4.82% | |
total liabilities and stockholders equity | 1.17B - | 1.00B 14.54% | 1.10B 9.27% | 1.06B 3.04% | 1.03B 3.21% | 1.14B 10.67% | 1.02B 10.65% | 894.81M 12.10% | 828.47M 7.41% | 859.09M 3.69% | |
total non current assets | 988.46M - | 877.13M 11.26% | 969.18M 10.49% | 950.95M 1.88% | 914.56M 3.83% | 993.92M 8.68% | 870.19M 12.45% | 730.00M 16.11% | 677.82M 7.15% | 707.55M 4.39% | |
total non current liabilities | 422.98M - | 434.99M 2.84% | 445.02M 2.30% | 356.76M 19.83% | 336.05M 5.81% | 383.19M 14.03% | 164.69M 57.02% | 163.47M 0.74% | 138.01M 15.58% | 148.66M 7.71% | |
total stockholders equity | 638.72M - | 451.37M 29.33% | 531.94M 17.85% | 571.33M 7.40% | 570.46M 0.15% | 616.30M 8.04% | 564.83M 8.35% | 587.70M 4.05% | 546.97M 6.93% | 599.33M 9.57% |
All numbers in (except ratios and percentages)