Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Sep-24-14 | Sep-25-13 | Sep-26-12 | Sep-28-11 | Sep-29-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 58.6 | 75.8 | 56.5 | 124.3 | 94.6 | 60.4 | 99.0 | 47.6 |
| Investments | 23.3 | 22.3 | 23.8 | 21.5 | 85.5 | 269.9 | 115.3 | 32.5 |
| Receivables | 16.3 | 14.2 | 17.7 | 16.0 | 7.1 | 7.0 | 4.1 | 5.8 |
| Inventories | 7.3 | 6.8 | 7.6 | 6.9 | 6.5 | 6.6 | 5.9 | 6.1 |
| Other current assets | 7.2 | 8.7 | 7.3 | 17.6 | 3.9 | 2.8 | 3.2 | 4.5 |
| Total current assets | 112.6 | 127.8 | 112.8 | 186.3 | 197.5 | 349.0 | 240.6 | 109.8 |
| Property and equipment | 295.8 | 312.3 | 332.3 | 354.1 | 346.1 | 356.6 | 371.7 | 386.2 |
| Goodwill | 40.1 | 40.0 | 40.0 | 40.2 | 28.3 | 27.5 | 27.5 | 28.8 |
| Other intangible assets | 26.6 | 26.1 | 21.7 | 22.9 | 7.7 | 6.2 | 7.0 | 8.0 |
| Investment partnerships | 566.0 | 577.6 | 471.7 | 557.2 | 397.7 | | | |
| Other assets | 22.5 | 13.2 | 8.5 | 14.0 | 11.2 | 9.1 | 7.3 | 7.6 |
| Total assets | 1,063.6 | 1,097.0 | 987.1 | 1,174.7 | 988.5 | 773.8 | 672.9 | 563.8 |
| |
| Liabilities and shareholders’ equity | | | | | | | | |
| Liabilities | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable and accrued expenses | 128.7 | 112.9 | | | | | | |
| Current portion of notes payable and other borrowings | 6.7 | 7.1 | 7.8 | 9.4 | 16.0 | 12.1 | 11.1 | 0.2 |
| Total current liabilities | 135.5 | 120.0 | 116.9 | 113.0 | 113.0 | 124.3 | 114.9 | 90.8 |
| Long-term notes payable and other borrowings | 257.0 | 281.6 | 296.1 | 315.2 | 216.7 | 120.3 | 101.4 | 17.8 |
| Deferred taxes | 88.4 | 152.3 | 111.9 | 96.8 | 84.5 | 8.7 | 6.7 | 10.3 |
| Other liabilities | 11.4 | 11.1 | 10.9 | 11.0 | 9.7 | 9.0 | 8.9 | 9.5 |
| Total liabilities | 492.3 | 565.0 | 535.7 | 536.0 | 424.0 | 372.6 | 347.9 | 252.6 |
| |
| Shareholders' equity | | | | | | | | |
| Common stock - 2,067,613 and 2,067,193 shares outstanding | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 |
| Additional paid-in capital | 382.0 | 381.9 | 391.9 | 391.9 | 269.8 | 143.0 | 144.6 | 143.5 |
| Retained earnings | 565.5 | 515.4 | 416.0 | 340.8 | 348.3 | 252.0 | 230.4 | 195.8 |
| Accumulated other comprehensive loss | -1.4 | -3.6 | -3.7 | -0.5 | 21.5 | 43.9 | -5.5 | -1.2 |
| Treasury stock, at cost | -375.9 | -362.9 | -353.9 | -94.5 | -75.9 | -90.5 | -90.6 | -90.0 |
| Biglari Holdings Inc. shareholders' equity | 571.3 | 531.9 | 451.4 | 638.7 | 564.6 | 349.1 | 279.7 | 249.0 |
| Total liabilities and shareholders' equity | 1,063.6 | 1,097.0 | 987.1 | 1,174.7 | 988.5 | 773.8 | 672.9 | 563.8 |
|