Biglari Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $894.8M
Liabilities Breakdown FY2021
Total Liabilities: $307.1M
Asset Breakdown
Total Assets: $894.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.3M | 4.7% |
| Accounts Receivable | $28.5M | 3.2% |
| Inventory | $3.8M | 0.4% |
| Property, Plant & Equipment | $349.4M | 39.0% |
| Goodwill | $53.5M | 6.0% |
| Intangible Assets | $23.5M | 2.6% |
| Other Assets | $393.8M | 44.0% |
Liabilities Breakdown
Total Liabilities: $307.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.7M | 11.9% |
| Long-Term Debt | $104.5M | 34.0% |
| Other Liabilities | $165.9M | 54.0% |