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  1. 米国企業
  2. Biglari Holdings Inc.

Biglari Holdings Inc.BH

時価総額
$15億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net earnings (loss)---3835-3256
Depreciation and amortization--32303639
Provision for deferred income taxes--12-516-7
Asset impairments--25544
Gains on sale of assets--10221
Investment (gains) losses--56-32
Investment partnership (gains) losses--43-1176-
Investment partnership (gains) losses-----19
Distributions from investment partnerships--981807115
Changes in receivables and inventories---79-3-6
Changes in other assets---1-0-9-3
Changes in accounts payable and accrued expenses---32-1-25-12
Net cash provided by operating activities--11822912873
Capital expenditures--21653023
Proceeds from property and equipment disposals--410525
Acquisition of business, net of cash acquired--36-58-
Purchases of limited partner interests----49-
Purchases of noncontrolling interests-----5
Purchases of investments--300110134108
Purchases of interests in limited partnerships-----45
Proceeds from Sale of Debt Securities, Available-for-Sale--29311812991
Purchases of investments--300110134108
Net cash used in investing activities---129-59-137-66
Proceeds from Sale of Debt Securities, Available-for-Sale--29311812991
Net cash used in investing activities---129-59-137-66
Payments on line of credit--1-2042
Proceeds from line of credit--1-3032
Principal payments on long-term debt--23150--
Principal payments on direct financing lease obligations--6666
Net cash provided by (used in) financing activities---29-1564-16
Effect of exchange rate changes on cash----00
Increase (decrease) in cash, cash equivalents, and restricted cash---4114-5-9