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EXCEL - IDEA: XBRL DOCUMENT - BIGLARI HOLDINGS INC.Financial_Report.xls
10-Q - BIGLARI HOLDINGS INC.form10q07428_12192012.htm
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v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 19, 2012
Sep. 26, 2012
Current assets:    
Cash and cash equivalents $ 32,130 $ 60,359
Investments 305,634 269,858
Receivables, net of allowance of $740 and $744, respectively 6,269 7,001
Inventories 6,676 6,624
Assets held for sale 1,067 2,357
Other current assets 2,996 2,798
Total current assets 354,772 348,997
Property and equipment, net 352,588 356,638
Goodwill 27,529 27,529
Other intangible assets, net 6,079 6,248
Other assets 8,859 9,109
Investments held by consolidated affiliated partnerships 23,730 25,266
Total assets 773,557 773,787
Current liabilities:    
Accounts payable 40,005 33,210
Accrued expenses 42,352 53,866
Revolving credit 15,000 0
Deferred income taxes 15,546 19,367
Current portion of obligations under leases 5,743 5,713
Current portion of long-term debt 9,802 12,138
Total current liabilities 128,448 124,294
Deferred income taxes 8,442 8,675
Obligations under leases 108,921 110,353
Long-term debt 120,250 120,250
Other long-term liabilities 9,069 9,002
Total liabilities 375,130 372,574
Commitments and contingencies (Note 14)      
Redeemable noncontrolling interests of consolidated affiliated partnerships 53,274 52,088
Shareholders' equity    
Common stock – $0.50 stated value, 2,500,000 shares authorized – 1,511,174 shares issued at December 19, 2012 and September 26, 2012, 1,227,973 and 1,227,928 shares outstanding (net of treasury stock), respectively 756 756
Additional paid-in capital 140,390 143,035
Retained earnings 256,545 251,983
Accumulated other comprehensive income 38,007 43,897
Treasury stock – at cost: 283,201 and 283,246 shares (includes 205,743 shares held by consolidated affiliated partnerships) at December 19, 2012 and September 26, 2012, respectively (90,545) (90,546)
Biglari Holdings Inc. shareholders' equity 345,153 349,125
Total liabilities and shareholders' equity $ 773,557 $ 773,787