Bluegreen Vacations Holding Corporation
BVH 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Other Activities Related to Real Estate
75.00
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,278 M 90-day average vol: 0
Previous close: 75.0 Open: 74.99 Bid: Ask:
52 week range
24.53 75.60
Peers
Last updated: Friday 26th April 2024
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BVH Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 145 M | 147 M | 258 M | 286 M | 280 M | 337 M | 326 M | 138 M | 135 M | 136 M |
| 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 |
| Number of employees | 5924.0 | 5924.0 | 5924.0 | 5924.0 | 5924.0 | 5924.0 | 5924.0 | 5924.0 | 5924.0 | 5924.0 |
| 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 |
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