Bluegreen Vacations (BVH)

NYSE: BVH · Real-Time Price · USD

75.00

0.01 (0.01%)

At close: Jan 16, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134.88M	178.74M	166.66M	175.68M	162.67M	222.08M	179.27M	140.22M	216.57M	216.11M	199.15M	221.12M	211.11M	348.05M	397.52M	356.6M	368.82M	332.87M	296.32M	366.31M	369.51M	380.45M	349.94M	362.53M	264.38M	254.07M	262.39M	299.86M	280.64M	270.93M	226.21M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.1M	-84.22M	63.77M	59.37M	57.33M	53.74M	65.25M	67.38M	64.74M	42.55M	41.8M	48.84M	47.27M	43.29M	44.33M	43.42M	43.37M	43.32M	42.75M	42.92M
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	48.55M	58.17M	6.58M	30.96M	97.54M	36.92M	57.96M	60.34M	124.22M	68.82M	53.49M	65.88M	102.37M	46.51M	51.46M	55.47M	105.3M	100.22M	124.41M	141.71M
Receivables	676.25M	618.59M	574.32M	552.49M	522.41M	482.65M	453.62M	446.32M	436.74M	414.6M	401.56M	409.35M	410.11M	404.23M	429.99M	449.16M	445.71M	440.85M	435.63M	439.17M	439.48M	429.65M	424.12M	451.25M	462.88M	461.5M	468.1M	456M	453.15M	452.04M	443.68M
Inventory	449.89M	447.96M	380.82M	389.86M	327.12M	316.25M	326.71M	334.61M	341.56M	343.36M	345.09M	347.12M	350.35M	428.65M	426.9M	429.58M	425.52M	413.15M	405.71M	398.24M	388.88M	395.19M	364.26M	359.82M	350.48M	338.79M	309.83M	301.86M	264.17M	249.41M	253.53M
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	35.99M	35.67M	25.46M	34.72M	50.27M	48.6M	48.37M	45.36M	54.79M	55.71M	54.47M	48.39M	46.72M	61.48M	69.98M	50.49M	46.46M	58.03M	58.39M	90.92M
Total Current Assets	1.33B	1.32B	1.2B	1.19B	1.07B	1.09B	1.04B	1B	1.06B	1.04B	1.01B	1.01B	1.01B	1.21B	1.29B	1.29B	1.29B	1.24B	1.18B	1.26B	1.25B	1.26B	1.19B	1.22B	1.14B	1.12B	1.09B	1.1B	1.06B	1.03B	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	124.46M	112.71M	226.4M	232.64M	239.04M	241.86M	256.83M	256.93M	139.63M	133.27M	125.33M	114.86M	112.86M	111.5M	117.5M	96.15M	96M	96.34M	96.67M	89.99M
Goodwill & Intangibles	61.29M	61.29M	61.29M	61.29M	61.29M	61.31M	61.33M	61.35M	61.37M	61.39M	61.41M	61.43M	61.45M	82.73M	82.89M	105.43M	105.59M	106.2M	106.43M	106.96M	111.09M	111.24M	111.37M	109.93M	113.16M	112.21M	75M	75.19M	77.23M	76.91M	77.53M
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	236.54M	232.33M	464.95M	487.36M	505.36M	528.8M	566.51M	577.66M	446.52M	424.18M	404.69M	395.56M	386.34M	386.02M	389.86M	324.08M	331.89M	349.14M	354.08M	365.86M
Total Assets	1.54B	1.53B	1.4B	1.4B	1.28B	1.3B	1.26B	1.21B	1.28B	1.27B	1.24B	1.25B	1.24B	1.67B	1.78B	1.79B	1.82B	1.8B	1.76B	1.71B	1.68B	1.66B	1.58B	1.61B	1.53B	1.51B	1.41B	1.44B	1.41B	1.38B	1.38B
Account Payables	25.8M	25.84M	15.48M	21.39M	17.34M	18.12M	15.56M	14.61M	15.38M	17.58M	13.71M	10.56M	17.79M	23.84M	27.82M	25.96M	29.21M	27.36M	24.81M	29.54M	26.68M	27.69M	29.15M	31.37M	27.88M	30.02M	28.95M	28.86M	29.03M	28.02M	27.04M
Deferred Revenue	18.88M	16.83M	15.54M	15.68M	15.57M	14.27M	12.77M	13.69M	14.68M	15.12M	15.26M	15.74M	14.63M	13.81M	15.34M	18.07M	20.32M	17.67M	17.05M	16.52M	15.51M	14.44M	15.15M	36.31M	40.5M	38.81M	36.63M	37.02M	36.95M	35.09M	30.1M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.12M	94.42M	106.07M	28.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M
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	532.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-93.12M	-94.42M	-106.07M	-28.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	26.3M	32.43M	37.65M	43.16M	44.03M	49.53M	45.03M	41.86M	46.06M	42.19M	42.14M	44.3M	67.68M	68.38M	68.83M	65.58M	65.87M	65.98M	63.11M	57.13M
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	745.9M	754.33M	760.94M	822.86M	872.23M	859.35M	891.12M	868.06M	796.24M	766.86M	782.68M	674.38M	700.65M	692.23M	716.55M	655.37M	701.15M	655.77M	678.38M	697.41M
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	-418.59M	185.01M	205.86M	212.71M	129.01M	145.1M	135.32M	106.14M	122.22M	140.81M	113.08M	108.44M	105.43M	112.71M	92.14M	81.71M	92.27M	105.69M	99.01M	88.43M
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	961.09M	953.97M	1.07B	1.13B	1.11B	1.12B	1.12B	1.08B	1.02B	991.63M	983.03M	852.57M	885.48M	917M	911.87M	827.76M	874.74M	830.44M	825.83M	829.65M
Total Liabilities	1.23B	1.24B	1.14B	1.15B	964.01M	982.88M	940.08M	906.71M	985.1M	982.6M	969.39M	987.39M	986.4M	1.1B	1.18B	1.15B	1.16B	1.17B	1.12B	1.07B	1.03B	1.03B	896.87M	953.16M	985.38M	980.7M	893.34M	940.61M	896.42M	888.94M	886.78M
Total Debt	941.07M	962.34M	908.65M	894.09M	706.54M	737.48M	704.89M	682.59M	738.36M	748.29M	757.63M	781.8M	775.5M	879.94M	944.16M	872.23M	859.35M	891.12M	868.06M	796.24M	766.86M	782.68M	674.38M	700.65M	692.23M	716.55M	655.37M	701.15M	655.77M	678.38M	697.41M
Common Stock	159K	159K	159K	159K	189K	197K	206K	208K	210K	220K	193K	193K	193K	183K	915K	915K	914K	928K	932K	932K	932K	932K	997K	997K	971K	972K	980K	980K	853K	835K	845K
Retained Earnings	168.53M	151.28M	132.77M	124.68M	119.99M	99.96M	85.3M	69.32M	56.19M	33.06M	13.56M	10.59M	n/a	329.19M	365.69M	394.55M	392.17M	370.98M	383.86M	385.79M	374.4M	369.21M	363.72M	341.15M	297.92M	290.49M	279.27M	259.11M	254.75M	237.42M	237.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	967K	1.55M	1.42M	1.48M	1.34M	1.22M	1.51M	1.45M	1.43M	1.71M	1.53M	1.1M	935K	1.17M	985K	510K	511K
Shareholders Equity	220.13M	201.28M	181.2M	171.66M	242.07M	244.81M	255.46M	243.43M	236.29M	233.58M	190.86M	187.88M	177.3M	488.6M	521.91M	549.79M	556.68M	539.4M	550.86M	549.62M	552.74M	547.65M	598.98M	573.23M	493.72M	486.49M	477.92M	454.6M	400.62M	384.96M	385.18M
Total Investments	-125.99M	-120.28M	n/a	2.1M	n/a	n/a	-100.96M	2M	-83.51M	-81.91M	-80.87M	2.1M	-84.22M	63.77M	59.37M	57.33M	53.74M	65.25M	67.38M	64.74M	42.55M	41.8M	48.84M	47.27M	43.29M	44.33M	43.42M	43.37M	43.32M	42.75M	42.92M