Bluegreen Vacations

NYSE: BVH · Real-Time Price · USD
75.00
0.01 (0.01%)
At close: Jan 16, 2024, 10:00 PM

Bluegreen Vacations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
175.68M 140.22M
Short-Term Investments
n/a n/a
Long-Term Investments
2.1M -95.69M
Other Long-Term Assets
-79.79M 25.86M
Receivables
552.49M 446.32M
Inventory
389.86M 334.61M
Other Current Assets
74.68M 80.84M
Total Current Assets
1.19B 1B
Property-Plant & Equipment
108.88M 121.32M
Goodwill & Intangibles
61.29M 61.35M
Total Long-Term Assets
205.67M 208.52M
Total Assets
1.4B 1.21B
Account Payables
21.39M 14.61M
Deferred Revenue
15.68M 13.69M
Short-Term Debt
n/a n/a
Other Current Liabilities
708.08M 497.65M
Total Current Liabilities
147.11M 128.44M
Long-Term Debt
894.09M 644.72M
Other Long-Term Liabilities
n/a -359.65M
Total Long-Term Liabilities
1.01B 778.28M
Total Liabilities
1.15B 906.71M
Total Debt
894.09M 682.59M
Common Stock
159K 208K
Retained Earnings
124.68M 69.32M
Comprehensive Income
n/a n/a
Shareholders Equity
171.66M 243.43M
Total Investments
2.1M -95.69M