Bluegreen
BVHBluegreen Vacations Price (BVH)
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Shares Outstanding
19,888,000
(4.1958)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bluegreen Vacations Holding CorporationCurrency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 711.00k | 1.15M | 1.80M | 604.00k | 655.00k | 1.55M | 87.03M | 124.38M | 202.43M | 143.54M | 208.63M | 302.21M | 195.40M | 326.52M | 247.76M | 315.58M | 634.41M | 858.79M | 232.52M | 217.64M | 279.44M | 198.91M | 299.86M | 362.53M | 366.31M | 356.60M | 221.12M | 140.23M | 175.68M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.00M | 3.23M | 5.72M | 5.63M | 31.18M | 500.00k | 465.02M | 62.80M | 213.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 4.90M | 5.17M | 2.18M | 1.86M | 1.74M | 1.33M | 2.86B | 33.79M | 34.05M | 27.91M | 36.00M | 41.50M | 47.68M | 46.27M | 41.82M | 373.56M | 606.38M | 536.27M | 783.06M | 527.80M | 451.11M | 449.63M | 456.00M | 451.26M | 439.17M | 449.16M | 409.35M | 446.32M | 552.49M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.29M | 343.50M | 213.33M | 196.75M | 247.97M | 251.63M | 267.27M | 301.86M | 359.82M | 398.24M | 429.58M | 347.12M | 334.61M | 389.86M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.60M | 119.13M | -772,281,000.00 | 80.72M | 46.46M | 46.72M | -378,129,000.00 | 50.27M | 77.27M | 68.71M | -552,490,000.00 | |
| Total Current Assets | 5.62M | 6.32M | 3.98M | 2.46M | 2.40M | 2.87M | 2.94B | 158.17M | 236.48M | 171.45M | 244.62M | 343.70M | 243.08M | 372.80M | 289.58M | 689.14M | 1.24B | 1.40B | 1.29B | 1.11B | 1.07B | 996.52M | 1.10B | 1.22B | 1.26B | 1.29B | 1.01B | 1.00B | 1.19B | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.08M | 21.28M | 16.88M | 16.17M | 6.17M | 0.00 | 59.96M | 61.79M | 92.78M | 93.65M | 161.00M | 198.43M | 320.26M | 276.08M | 334.39M | 289.21M | 218.67M | 191.57M | 59.26M | 78.11M | 90.01M | 90.02M | 96.00M | 112.86M | 139.63M | 239.04M | 124.46M | 121.32M | 108.88M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.98M | 77.98M | 70.49M | 70.49M | 20.78M | 12.24M | 12.24M | 12.24M | 0.00 | 0.00 | 7.38M | 7.60M | 6.73M | 39.48M | 37.25M | 37.25M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.88M | 39.86M | 92.33M | 88.66M | 88.25M | 86.38M | 77.32M | 75.89M | 44.99M | 81.69M | 78.92M | 72.80M | 64.37M | 67.71M | 72.35M | 70.19M | 68.46M | 70.45M | 69.71M | 68.19M | 61.43M | 61.35M | 61.29M | |
| Long Term Investments | 5.87M | 5.11M | 6.82M | 0.00 | 2.22M | 0.00 | 3.24B | 1.36B | 1.11B | 677.71M | 1.19B | 1.24B | 880.87M | 986.48M | 989.63M | 371.30M | 479.51M | 12.34M | 2.41M | 29.67M | 16.07M | 42.96M | 43.37M | 47.28M | 64.74M | 57.33M | -85,314,000.00 | -95,688,000.00 | 2.10M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33M | 0.00 | 31.20M | 28.66M | 24.65M | 57.17M | 77.09M | 92.61M | 8.59M | 44.32M | 43.09M | 86.36M | 6.02M | 85.31M | 95.69M | 113.19M | |
| Other Non-Current Assets | 64.34M | 70.51M | 75.14M | 82.70M | 82.87M | 96.75M | 1.31B | 3.21B | 4.12B | 4.28B | 5.51B | 5.86B | 6.33B | 5.76B | 5.03B | 5.26B | 5.00B | 4.46B | 72.35M | 76.26M | 60.66M | 133.81M | 73.02M | 73.18M | 48.83M | 97.54M | 50.65M | 25.86M | -79,794,000.00 | |
| Total Non-Current Assets | 91.29M | 96.90M | 98.84M | 98.87M | 91.26M | 96.75M | 4.65B | 4.67B | 5.42B | 5.14B | 6.95B | 7.38B | 7.61B | 7.11B | 6.40B | 6.05B | 5.81B | 4.78B | 255.56M | 328.84M | 339.08M | 353.17M | 331.89M | 386.34M | 446.52M | 505.36M | 236.54M | 208.52M | 205.67M | |
| Other Assets | -5,615,000.00 | -6,320,000.00 | -3,976,000.00 | -2,463,000.00 | -2,395,000.00 | -2,870,000.00 | -2,942,040,000.00 | -158,170,000.00 | -236,482,000.00 | -171,454,000.00 | -244,622,000.00 | -343,704,000.00 | -243,077,000.00 | -372,795,000.00 | -289,577,000.00 | -689,139,000.00 | -1,240,784,000.00 | -1,395,057,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 91.29M
+0% |
96.90M
+6% |
98.84M
+2% |
98.87M
+0% |
91.26M
-8% |
96.75M
+6% |
4.65B
+4,712% |
4.67B
+0% |
5.42B
+16% |
5.14B
-5% |
6.95B
+35% |
7.38B
+6% |
7.61B
+3% |
7.11B
-6% |
6.40B
-10% |
6.05B
-5% |
5.81B
-4% |
4.78B
-18% |
1.55B
-68% |
1.44B
-7% |
1.41B
-2% |
1.35B
-4% |
1.44B
+6% |
1.61B
+12% |
1.71B
+6% |
1.79B
+5% |
1.25B
-30% |
1.21B
-3% |
1.40B
+16% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.42M | 25.98M | 28.86M | 31.37M | 29.54M | 25.96M | 10.56M | 14.61M | 21.39M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 1.11B | 1.30B | 56.25M | 1.54B | 1.28B | 1.52B | 108.98M | 238.34M | 240.22M | 570.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.12M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.85M | 37.02M | 36.31M | 16.52M | 18.07M | 15.75M | 13.69M | 15.68M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,038,801,000.00 | -1,106,030,000.00 | -1,297,170,000.00 | -56,250,000.00 | -1,544,497,000.00 | -1,283,532,000.00 | -1,517,058,000.00 | -108,975,000.00 | -238,339,000.00 | -240,219,000.00 | -570,454,000.00 | 0.00 | 0.00 | 0.00 | -20,421,000.00 | 0.00 | 0.00 | 0.00 | -93,117,000.00 | 0.00 | 568.62M | 497.65M | 708.08M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 1.11B | 1.30B | 56.25M | 1.54B | 1.28B | 1.52B | 108.98M | 238.34M | 240.22M | 570.45M | 0.00 | 31.63M | 0.00 | 20.42M | 54.82M | 65.87M | 67.68M | 46.06M | 44.03M | 26.30M | 128.44M | 147.11M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 33.23M | 31.43M | 28.45M | 24.67M | 17.52M | 18.25M | 238.33M | 220.23M | 389.44M | 1.15B | 541.87M | 848.44M | 908.94M | 1.99B | 1.63B | 1.12B | 871.14M | 585.85M | 621.83M | 693.51M | 670.43M | 0.00 | 0.00 | 700.65M | 796.24M | 872.23M | 687.83M | 644.72M | 894.09M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,455,000.00 | -10,692,000.00 | -10,646,000.00 | 0.00 | 0.00 | 0.00 | 11.31M | 29.88M | 208.73M | 80.88M | 25.06M | 28.85M | 37.02M | 36.31M | 16.52M | 18.07M | 15.75M | 13.69M | -409,252,000.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 1.63M | 5.28M | 11.71M | 13.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46M | 10.69M | 10.65M | 0.00 | 0.00 | 31.20M | 28.66M | 24.65M | 57.17M | 77.09M | 92.61M | 8.59M | 44.32M | 43.09M | 86.36M | 87.56M | 85.31M | 95.69M | 113.19M | |
| Other Non-Current Liabilities | 31.53M | 28.08M | 23.65M | 8.34M | 2.90M | 19.53M | 4.15B | 4.02B | 4.58B | 3.48B | 5.68B | 5.66B | 5.79B | 4.27B | 4.39B | 4.49B | 4.68B | -640,369,000.00 | -45,320,000.00 | -64,272,000.00 | -79,895,000.00 | 811.97M | 837.73M | 105.43M | 122.23M | 129.01M | 20.16M | -359,648,000.00 | 0.00 | |
| Total Non-Current Liabilities | 64.76M | 61.14M | 57.38M | 44.73M | 33.63M | 37.78M | 4.39B | 4.24B | 4.97B | 4.63B | 6.22B | 6.50B | 6.73B | 6.37B | 6.02B | 5.64B | 5.59B | 4.60B | 1.04B | 1.02B | 964.59M | 811.97M | 874.74M | 885.48M | 1.02B | 1.11B | 961.09M | 778.28M | 1.01B | |
| Other Liabilities | 31.53M | 28.08M | 23.65M | 8.34M | 2.90M | 19.53M | -1,038,801,000.00 | -1,106,030,000.00 | -1,297,170,000.00 | -56,250,000.00 | -1,544,497,000.00 | -1,283,532,000.00 | -1,517,058,000.00 | -108,975,000.00 | -238,339,000.00 | -240,219,000.00 | -570,454,000.00 | 4.60B | -31,630,000.00 | 0.00 | -20,421,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,067,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 64.76M
+0% |
61.14M
-6% |
57.38M
-6% |
44.73M
-22% |
33.63M
-25% |
37.78M
+12% |
4.39B
+11,515% |
4.24B
-3% |
4.97B
+17% |
4.63B
-7% |
6.22B
+34% |
6.50B
+5% |
6.73B
+3% |
6.37B
-5% |
6.02B
-6% |
5.64B
-6% |
5.59B
-1% |
4.60B
-18% |
1.04B
-77% |
1.02B
-2% |
964.59M
-5% |
866.79M
-10% |
940.61M
+9% |
953.16M
+1% |
1.07B
+12% |
1.15B
+8% |
987.39M
-14% |
906.71M
-8% |
1.15B
+27% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03M | 11.03M | 11.03M | 11.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 17.00k | 17.00k | 21.00k | 79.00k | 79.00k | 79.00k | 79.00k | 79.00k | 79.00k | 149.00k | 258.00k | 319.00k | 335.00k | 451.00k | 451.00k | 754.00k | 754.00k | 772.00k | 772.00k | 786.00k | 835.00k | 845.00k | 980.00k | 997.00k | 932.00k | 915.00k | 193.00k | 208.00k | 159.00k | |
| Retained Earnings | 5.68M | 13.61M | 20.52M | 30.28M | 30.66M | 38.09M | 41.72M | 47.20M | 52.39M | 59.34M | 73.09M | 85.11M | 81.89M | 50.80M | -8,848,000.00 | 16.61M | -88,853,000.00 | -100,873,000.00 | 66.75M | 95.81M | 109.66M | 232.13M | 259.11M | 341.15M | 385.79M | 394.55M | 10.59M | 69.32M | 124.68M | |
| Accumulated Other Comprehensive Income Loss | 93.00k | 2.64M | 311.00k | 258.00k | 797.00k | -5,090,000.00 | 5.03M | 2.69M | 868.00k | 1.53M | 942.00k | 425.00k | 1.45M | 1.60M | -2,298,000.00 | -237,000.00 | 223.00k | -12,863,000.00 | 161.00k | 240.00k | 353.00k | 616.00k | 1.17M | 1.71M | 1.22M | 1.55M | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 20.75M | 19.49M | 20.61M | 23.53M | 26.10M | 25.89M | 25.79M | 24.21M | 24.08M | 24.65M | 50.96M | 97.22M | 93.91M | 131.19M | 6.10M | 227.93M | 230.75M | 221.68M | 231.29M | 142.59M | 142.06M | 143.23M | 193.35M | 229.38M | 161.68M | 152.78M | 177.10M | 173.91M | 46.82M | |
| Total Stockholders Equity | 26.53M | 35.76M | 41.46M | 54.14M | 57.63M | 58.97M | 72.62M | 74.17M | 77.41M | 85.68M | 125.25M | 183.08M | 177.59M | 184.04M | 112.87M | 245.06M | 142.87M | 119.74M | 298.97M | 239.42M | 252.91M | 376.83M | 454.60M | 573.23M | 549.62M | 549.80M | 187.88M | 243.43M | 171.66M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.25M | 348.42M | 365.50M | 419.96M | 612.65M | 696.52M | 698.32M | 558.95M | 262.55M | 158.85M | 78.26M | 63.28M | 208.82M | 182.98M | 193.80M | 106.08M | 40.85M | 80.27M | 87.99M | 90.28M | 74.85M | 60.37M | 72.33M | |
| Total Equity | 26.53M
+0% |
35.76M
+35% |
41.46M
+16% |
54.14M
+31% |
57.63M
+6% |
58.97M
+2% |
266.86M
+353% |
422.59M
+58% |
442.91M
+5% |
505.63M
+14% |
737.90M
+46% |
879.60M
+19% |
875.91M
0% |
742.99M
-15% |
375.42M
-49% |
403.91M
+8% |
221.13M
-45% |
183.02M
-17% |
507.79M
+177% |
422.40M
-17% |
446.71M
+6% |
482.91M
+8% |
495.45M
+3% |
653.50M
+32% |
637.61M
-2% |
640.07M
+0% |
262.73M
-59% |
303.80M
+16% |
243.99M
-20% |
|
| Total Liabilities And Total Equity | 91.29M
+0% |
96.90M
+6% |
98.84M
+2% |
98.87M
+0% |
91.26M
-8% |
96.75M
+6% |
4.65B
+4,712% |
4.67B
+0% |
5.42B
+16% |
5.14B
-5% |
6.95B
+35% |
7.38B
+6% |
7.61B
+3% |
7.11B
-6% |
6.40B
-10% |
6.05B
-5% |
5.81B
-4% |
4.78B
-18% |
1.55B
-68% |
1.44B
-7% |
1.41B
-2% |
1.35B
-4% |
1.44B
+6% |
1.61B
+12% |
1.71B
+6% |
1.79B
+5% |
1.25B
-30% |
1.21B
-3% |
1.40B
+16% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 5.87M
+0% |
5.11M
-13% |
6.82M
+34% |
0.00
+0% |
2.22M
+0% |
0.00
+0% |
3.24B
+0% |
1.36B
-58% |
1.11B
-18% |
677.71M
-39% |
1.94B
+186% |
113.35M
-94% |
130.24M
+15% |
133.95M
+3% |
72.56M
-46% |
15.77M
-78% |
477.48M
+2,927% |
75.15M
-84% |
2.63M
-97% |
29.67M
+1,030% |
16.07M
-46% |
42.96M
+167% |
43.37M
+1% |
47.28M
+9% |
64.74M
+37% |
57.33M
-11% |
-85,314,000.00
-249% |
-95,688,000.00
+12% |
2.10M
-102% |
|
| Total Debt | 33.23M
+0% |
31.43M
-5% |
28.45M
-9% |
24.67M
-13% |
17.52M
-29% |
18.25M
+4% |
1.28B
+6,897% |
1.33B
+4% |
1.69B
+27% |
1.21B
-28% |
2.09B
+72% |
2.13B
+2% |
2.43B
+14% |
2.10B
-13% |
1.87B
-11% |
1.36B
-27% |
1.44B
+6% |
585.85M
-59% |
621.83M
+6% |
693.51M
+12% |
670.43M
-3% |
684.13M
+2% |
701.15M
+2% |
700.65M
0% |
796.24M
+14% |
872.23M
+10% |
781.80M
-10% |
682.59M
-13% |
894.09M
+31% |
|
| Net Debt | 32.52M | 30.27M | 26.66M | 24.07M | 16.87M | 16.71M | 1.19B | 1.20B | 1.48B | 1.07B | 1.88B | 1.83B | 2.23B | 1.78B | 1.62B | 1.05B | 807.19M | -272,940,000.00 | 389.31M | 475.88M | 390.99M | 485.22M | 401.29M | 338.12M | 429.94M | 515.63M | 560.68M | 542.36M | 718.40M | |