Biglari Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $866.1M
Liabilities Breakdown FY2024
Total Liabilities: $293.2M
Asset Breakdown
Total Assets: $866.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.7M | 3.5% |
| Accounts Receivable | $25.2M | 2.9% |
| Inventory | $4.0M | 0.5% |
| Property, Plant & Equipment | $376.2M | 43.4% |
| Goodwill | $52.5M | 6.1% |
| Intangible Assets | $22.8M | 2.6% |
| Other Assets | $354.7M | 41.0% |
Liabilities Breakdown
Total Liabilities: $293.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.5M | 9.7% |
| Long-Term Debt | $10.0M | 3.4% |
| Other Liabilities | $254.6M | 86.9% |