Biglari Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $849.4M
Liabilities Breakdown FY2023
Total Liabilities: $250.1M
Asset Breakdown
Total Assets: $849.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.1M | 3.3% |
| Accounts Receivable | $22.2M | 2.6% |
| Inventory | $3.0M | 0.4% |
| Property, Plant & Equipment | $380.5M | 44.8% |
| Goodwill | $52.5M | 6.2% |
| Intangible Assets | $23.2M | 2.7% |
| Other Assets | $339.9M | 40.0% |
Liabilities Breakdown
Total Liabilities: $250.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.4M | 9.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $227.6M | 91.0% |