Bluegreen Vacations Hldg Corp (BVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 226,528 | 183,079 | 257,104 | 385,742 | 421,097 |
| Receivables | 552,490 | 446,322 | 409,349 | 448,568 | 439,167 |
| PPE Net | 85,915 | 87,852 | 90,049 | 99,670 | 139,628 |
| Intangibles | 61,293 | 61,348 | 61,431 | 61,515 | 106,958 |
| Other assets | 472,159 | 431,911 | 432,186 | 797,773 | 598,170 |
| Total Assets | $1,398,385 | $1,210,512 | $1,250,119 | $1,793,268 | $1,705,020 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 21,389 | 14,614 | 10,559 | 16,662 | 29,537 |
| Short Term Debt | N/A | N/A | 138,386 | N/A | N/A |
| Long Term Debt | 136,011 | 134,940 | 138,177 | 137,254 | 136,425 |
| Other liabilities | 996,992 | 757,158 | 700,267 | 999,282 | 901,450 |
| Total Liabilities | $1,154,392 | $906,712 | $987,389 | $1,153,198 | $1,067,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,038 | 21,459 | 19,318 | 19,315 | 19,553 |
| Common Shares | 159 | 208 | 193 | 183 | 932 |
| Additional Paid Capital | 46,821 | 173,909 | 177,104 | 153,507 | 161,684 |
| Retained earnings | N/A | N/A | 10,586 | 394,551 | 385,789 |
| Other shareholders' equity | 197,013 | 129,683 | 74,847 | 91,829 | 89,203 |
| TOTAL | $243,993 | $303,800 | $262,730 | $640,070 | $637,608 |
| Total Liabilities And Equity | $1,398,385 | $1,210,512 | $1,250,119 | $1,793,268 | $1,705,020 |