Biglari Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.02B
Liabilities Breakdown FY2020
Total Liabilities: $453.1M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.5M | 2.4% |
| Accounts Receivable | $19.2M | 1.9% |
| Inventory | $2.7M | 0.3% |
| Property, Plant & Equipment | $316.1M | 31.1% |
| Goodwill | $53.6M | 5.3% |
| Intangible Assets | $24.1M | 2.4% |
| Other Assets | $577.8M | 56.8% |
Liabilities Breakdown
Total Liabilities: $453.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.5M | 5.9% |
| Long-Term Debt | $111.6M | 24.6% |
| Other Liabilities | $315.0M | 69.5% |