Biglari Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $828.5M
Liabilities Breakdown FY2022
Total Liabilities: $272.9M
Asset Breakdown
Total Assets: $828.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.5M | 4.5% |
| Accounts Receivable | $29.4M | 3.5% |
| Inventory | $3.9M | 0.5% |
| Property, Plant & Equipment | $400.7M | 48.4% |
| Goodwill | $53.5M | 6.5% |
| Intangible Assets | $23.0M | 2.8% |
| Other Assets | $280.5M | 33.9% |
Liabilities Breakdown
Total Liabilities: $272.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.4M | 10.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $244.5M | 89.6% |