BVH Stock Annual Balance Sheet. Download in Excel

	Dec-12	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable			20 M	29 M	31 M	30 M	26 M	11 M	15 M	21 M
Accounts receivable			13 M	16 M	16 M	18 M	13 M
Accrued expenses			20 M	29 M	31 M	30 M	26 M	180 M	165 M	181 M
Accumulated depreciation & depletion	-28 M	-34 M	-39 M	-56 M	-63 M	-72 M	-75 M	-81 M	-88 M	-100 M
Additional paid in capital	231 M	143 M	142 M	193 M	228 M	162 M	153 M	177 M	174 M	47 M
AllowanceForLoansAndLeaseLosses	5 M	3 M	977000.0					142 M	163 M	211 M
AssetsHeldForSale	70 M	88 M	77 M	33 M	28 M	20 M	11 M
AvailableForSaleSecurities	213000.0
Cash and equivalents	232 M	218 M	279 M	300 M	363 M	366 M	357 M	221 M	140 M	176 M
CashEquivalents	54 M	65 M	55 M	46 M	47 M	55 M	50 M	36 M	43 M	51 M
Common par	703000.0	713000.0	733000.0	848000.0	857000.0	784000.0	755000.0	156000.0	171000.0	122000.0
Common stock equity	299 M	239 M	253 M	455 M	585 M	550 M	550 M	188 M	243 M	172 M
CommonStock	703000.0	713000.0	733000.0	848000.0	857000.0	784000.0	755000.0	156000.0	171000.0	122000.0
Cost in excess			7 M	7 M	39 M	37 M	37 M
CurrentAccruedExpenses								94 M	100 M	110 M
CurrentDeferredRevenue			25 M	37 M	17 M	17 M	18 M	16 M	14 M	16 M
CurrentDeferredTaxesLiabilities	57 M	77 M	93 M	44 M	48 M	86 M	88 M	130 M	140 M	170 M
Deferred revenues	57 M	77 M	118 M	81 M	65 M	103 M	106 M	16 M	14 M	16 M
DeferredCosts					6 M	6 M	6 M
DeferredTaxAssets	150 M	125 M	114 M	160 M	90 M	55 M	61 M	45 M	45 M	57 M
Float term debt	32 M	103 M	108 M	549 M	565 M			138 M	97 M	219 M
ForeclosedAssets	82 M
GoodwillAndOtherIntangibleAssets	64 M	67 M	80 M	75 M	110 M	107 M	105 M	61 M	61 M	61 M
Gross fixed assets (Plant Property & Equipment)	65 M	141 M	116 M	152 M	175 M	212 M	184 M	115 M	122 M	123 M
GrossLoan	293 M	72 M	27 M	26 M	551 M	573 M	590 M	551 M	609 M	764 M
GrossNotesReceivable	550 M	540 M
Intangibles	64 M	67 M	72 M	68 M	70 M	70 M	68 M	61 M	61 M	61 M
InterestBearingDepositsAssets	500000.0
Invested capital	1,005 M	1,084 M	1,077 M		1,890 M	1,396 M	1,346 M	465 M	438 M	609 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2 M
Leases							109 M		33 M	23 M
LoansReceivable	293 M	72 M	27 M	26 M	19 M
LongTermDebtAndCapitalLeaseObligation	32 M	103 M	108 M					138 M	97 M	219 M
Minority interest	209 M	183 M	194 M	41 M	85 M	91 M	94 M	75 M	60 M	72 M
MortgageLoan		122 M	61 M	24 M	19 M	6 M
Net fixed assets (net PP&E)	37 M	107 M	77 M	96 M	112 M	140 M	109 M	34 M	33 M	23 M
Net loans	293 M	72 M	27 M	26 M	19 M			409 M	446 M	552 M
Non-current deferred income taxes								85 M	96 M	113 M
NonCurrentDeferredLiabilities								85 M	96 M	113 M
Notes payable	454 M	444 M	108 M	134 M	144 M	201 M	189 M	394 M	363 M	462 M
NotesReceivable	487 M	456 M	424 M	430 M	427 M	439 M	449 M	409 M	446 M	552 M
Other equity adjustments	161000.0	240000.0	353000.0	1 M	2 M	1 M	2 M
Other receivable	316 M	132 M
OtherAssets	249 M	75 M	92 M	120 M	147 M	478 M	467 M	41 M	38 M	35 M
OtherCurrentBorrowings	145 M	147 M	150 M	152 M	135 M	136 M	137 M	138 M	135 M	136 M
OtherLiabilities	806 M	691 M	568 M	544 M	560 M	595 M	689 M	430 M	401 M	489 M
OtherLoanAssets	116000.0			3 M	2 M
OtherPayable								75 M	50 M	50 M
OtherRealEstateOwned	275 M	214 M	195 M	239 M	281 M	55 M	66 M	347 M	335 M	390 M
Payables			20 M	29 M	31 M	30 M	26 M	86 M	65 M	71 M
Prepaid expenses								9 M	26 M	24 M
Properties	37 M	107 M	77 M	14 M	14 M	11 M	6 M
RestrictedCashAndCashEquivalents	54 M	65 M	55 M	46 M	47 M	55 M	50 M	36 M	43 M	51 M
RestrictedCashAndInvestments	54 M	65 M	55 M	46 M	47 M	55 M	50 M	36 M	43 M	51 M
Retained earnings	67 M	96 M	110 M	259 M	354 M	386 M	395 M	11 M	69 M	125 M
SecuritiesAndInvestments	213000.0	1 M	16 M	43 M	51 M	65 M	57 M
Short term debt	145 M	147 M	258 M	286 M	280 M	337 M	326 M	138 M	135 M	136 M
Total assets	1,547 M	1,441 M	1,411 M	1,436 M	1,606 M	1,705 M	1,791 M	1,250 M	1,211 M	1,398 M
Total equity	299 M	239 M	253 M	455 M	585 M	550 M	550 M	188 M	243 M	172 M
Total liabilities	1,039 M	1,019 M	965 M	941 M	935 M	1,065 M	1,147 M	987 M	907 M	1,154 M
TotalEquityGrossMinority	508 M	422 M	447 M	495 M	668 M	638 M	640 M	263 M	304 M	244 M
TotalEquityGrossMinorityInterest	508 M	422 M	447 M	495 M	668 M	638 M	640 M	263 M	304 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,547 M	1,441 M	1,411 M	1,436 M	1,606 M	1,705 M	1,791 M	1,250 M	1,211 M	1,398 M
debtc	145 M	147 M	258 M	286 M	280 M	337 M	326 M	138 M	135 M	136 M

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