Bluegreen Vacations (BVH)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 134.88M | 178.74M | 166.66M | 175.68M | 162.67M | 222.08M | 179.27M | 140.22M | 216.57M | 216.11M | 199.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -125.99M | -120.28M | n/a | 2.1M | n/a | n/a | -100.96M | 2M | -83.51M | -81.91M | -80.87M |
Other Long-Term Assets | 35.7M | 32.98M | -85.22M | 35.5M | -75.91M | -73.07M | 37.46M | 23.86M | 38.08M | 42.4M | 39.5M |
Receivables | 676.25M | 618.59M | 574.32M | 552.49M | 522.41M | 482.65M | 453.62M | 446.32M | 436.74M | 414.6M | 401.56M |
Inventory | 449.89M | 447.96M | 380.82M | 389.86M | 327.12M | 316.25M | 326.71M | 334.61M | 341.56M | 343.36M | 345.09M |
Other Current Assets | 73.02M | 77.78M | 78.52M | 74.68M | 58.19M | 66.86M | 79.98M | 80.84M | 64.46M | 68.18M | 66.73M |
Total Current Assets | 1.33B | 1.32B | 1.2B | 1.19B | 1.07B | 1.09B | 1.04B | 1B | 1.06B | 1.04B | 1.01B |
Property-Plant & Equipment | 108.9M | 108.24M | 107.94M | 108.88M | 113.84M | 117.54M | 120.77M | 121.32M | 124.88M | 128.21M | 124.18M |
Goodwill & Intangibles | 61.29M | 61.29M | 61.29M | 61.29M | 61.29M | 61.31M | 61.33M | 61.35M | 61.37M | 61.39M | 61.41M |
Total Long-Term Assets | 205.89M | 202.51M | 200.82M | 205.67M | 208.02M | 207.5M | 219.55M | 208.52M | 224.33M | 232M | 225.1M |
Total Assets | 1.54B | 1.53B | 1.4B | 1.4B | 1.28B | 1.3B | 1.26B | 1.21B | 1.28B | 1.27B | 1.24B |
Account Payables | 25.8M | 25.84M | 15.48M | 21.39M | 17.34M | 18.12M | 15.56M | 14.61M | 15.38M | 17.58M | 13.71M |
Deferred Revenue | 18.88M | 16.83M | 15.54M | 15.68M | 15.57M | 14.27M | 12.77M | 13.69M | 14.68M | 15.12M | 15.26M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 600.01M | 550.4M | 514.81M | 680.36M | 404.5M | 434.48M | 381.91M | 459.78M | 170.14M | 181.68M | 71.85M |
Total Current Liabilities | 167.13M | 160.9M | 118.24M | 147.11M | 148.67M | 143.68M | 134.23M | 128.44M | 163.23M | 152.4M | 130.9M |
Long-Term Debt | 941.07M | 962.34M | 908.65M | 894.09M | 706.54M | 701.52M | 668.53M | 644.72M | 699.7M | 708.9M | 721.75M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 35.96M | 36.36M | -321.78M | 1.7M | -22.59M | 65.95M |
Total Long-Term Liabilities | 1.07B | 1.08B | 1.03B | 1.01B | 815.34M | 839.2M | 805.85M | 778.28M | 821.87M | 830.2M | 838.5M |
Total Liabilities | 1.23B | 1.24B | 1.14B | 1.15B | 964.01M | 982.88M | 940.08M | 906.71M | 985.1M | 982.6M | 969.39M |
Total Debt | 941.07M | 962.34M | 908.65M | 894.09M | 706.54M | 737.48M | 704.89M | 682.59M | 738.36M | 748.29M | 757.63M |
Common Stock | 159K | 159K | 159K | 159K | 189K | 197K | 206K | 208K | 210K | 220K | 193K |
Retained Earnings | 168.53M | 151.28M | 132.77M | 124.68M | 119.99M | 99.96M | 85.3M | 69.32M | 56.19M | 33.06M | 13.56M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 220.13M | 201.28M | 181.2M | 171.66M | 242.07M | 244.81M | 255.46M | 243.43M | 236.29M | 233.58M | 190.86M |
Total Investments | -125.99M | -120.28M | n/a | 2.1M | n/a | n/a | -100.96M | 2M | -83.51M | -81.91M | -80.87M |