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BIGLARI HOLDINGS INC. (BH)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 58.6 | 53.7 | 64.7 | 68.6 | 75.8 | 75.4 | 66.4 | 56.6 |
Accounts receivable, net | 16.3 | 11.2 | 9.3 | 8.7 | 14.2 | 8.4 | 9.3 | 10.0 |
Inventories | 7.3 | 6.9 | 7.3 | 7.1 | 6.8 | 6.7 | 6.9 | 7.4 |
Other current assets | 30.5 | 29.2 | 30.9 | 28.2 | 31.0 | 45.1 | 42.8 | 46.2 |
Total current assets | 112.6 | 100.9 | 112.1 | 112.5 | 127.8 | 135.6 | 125.3 | 120.2 |
Property, plant, and equipment, net | 295.8 | 300.5 | 305.8 | 309.6 | 312.3 | 319.5 | 324.2 | 328.1 |
Intangibles | 26.6 | 93.2 | 92.9 | 92.1 | 26.1 | 21.4 | 21.5 | 21.7 |
Goodwill | 40.1 | 40.1 | 40.1 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
Other fixed assets | 22.5 | 22.4 | 13.6 | 13.7 | 13.2 | 14.5 | 14.2 | 9.8 |
Total assets | 1,063.6 | 1,027.7 | 1,083.8 | 1,047.9 | 1,097.0 | 993.8 | 1,117.1 | 1,066.3 |
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Accounts payable | | | | | | 32.1 | 38.4 | 35.6 |
Accrued expenses | 31.9 | 20.7 | 24.6 | 18.9 | 25.6 | 76.9 | 79.4 | 74.9 |
Short-term and curr portion of long-term debt [+] | 13.5 | 14.0 | 14.1 | 14.1 | 14.3 | 14.3 | 14.6 | 15.1 |
Short-term debt | 6.7 | 7.0 | 7.0 | 7.1 | 7.1 | 7.2 | 7.3 | 7.6 |
Current portion of long-term debt | 6.7 | 7.0 | 7.0 | 7.1 | 7.1 | 7.2 | 7.3 | 7.6 |
Other current liabilities | 90.1 | 83.8 | 80.3 | 81.8 | 80.2 | -7.2 | -7.3 | -7.5 |
Total current liabilities | 135.5 | 118.5 | 119.0 | 114.9 | 120.0 | 116.2 | 125.0 | 118.0 |
Long-term debt | 332.5 | 336.1 | 342.6 | 346.7 | 365.5 | 370.6 | 374.4 | 382.0 |
Other liabilities | 24.3 | 61.8 | 86.5 | 71.4 | 79.5 | 46.2 | 93.1 | 74.6 |
Total liabilities | 492.3 | 516.4 | 548.0 | 533.0 | 565.0 | 533.0 | 592.6 | 574.6 |
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Shareholders' equity [+] | 571.3 | 511.3 | 535.7 | 515.0 | 531.9 | 460.9 | 524.5 | 491.7 |
Paid-in capital | 382.0 | 382.0 | 382.0 | 382.0 | 381.9 | 391.8 | 391.8 | 391.8 |
Retained earnings | 565.5 | 496.0 | 520.7 | 499.6 | 515.4 | 444.5 | 504.7 | 467.1 |
Treasury stock | -375.9 | -366.1 | -365.8 | -364.4 | -362.9 | -373.7 | -370.1 | -364.8 |
Tangible shareholders' equity | 504.7 | 378.0 | 402.8 | 382.9 | 465.9 | 399.5 | 463.0 | 429.9 |
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