Biglari Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180
140
80
98
82
87
Total Accounts Receivable
7
19
18
14
16
16
Other Current Assets
4
20
4
5
3
2
Total Current Assets
197
186
110
124
109
112
Net Property, Plant & Equipment
346
354
332
312
296
275
Total Investments and Advances
401
698
472
578
575
564
Intangible Assets
36
63
62
66
67
68
Other Assets
8
14
12
17
18
11
Total Assets
989
1,315
1,001
1,108
1,076
1,041
ST Debt & Current Portion LT Debt
16
9
8
7
7
Accounts Payable
38
40
35
34
41
Income Tax Payable
6
13
12
12
11
Other Current Liabilities
54
52
62
67
78
Total Current Liabilities
113
115
117
120
135
Long-Term Debt
217
313
296
282
257
Provision for Risks & Charges
-
-
-
1
-
Deferred Taxes
85
151
112
152
88
Other Liabilities
9
11
10
11
11
Total Liabilities
424
589
549
576
505
Common Equity (Total)
565
726
451
532
571
Total Shareholders' Equity
565
726
451
532
571
Total Equity
565
726
451
532
571
Liabilities & Shareholders' Equity
989
1,315
1,001
1,108
1,076
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