Bluegreen Vacations Hldg Corp (BVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 264,321 | 225,704 | 183,079 | 261,238 | 262,763 |
| Receivables | 482,647 | 453,617 | 446,322 | 436,737 | 414,602 |
| PPE Net | 86,465 | 88,841 | 87,852 | 89,868 | 90,562 |
| Intangibles | 61,307 | 61,327 | 61,348 | 61,369 | 61,390 |
| Other assets | 400,595 | 429,639 | 431,911 | 434,445 | 444,936 |
| Total Assets | $1,295,335 | $1,259,128 | $1,210,512 | $1,283,657 | $1,274,253 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 18,117 | 15,560 | 14,614 | 148,550 | 137,275 |
| Long Term Debt | 135,455 | 135,197 | 134,940 | 134,694 | 134,448 |
| Other liabilities | 829,309 | 789,320 | 757,158 | 701,860 | 710,878 |
| Total Liabilities | $982,881 | $940,077 | $906,712 | $985,104 | $982,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,871 | 20,182 | 21,459 | 20,977 | 21,984 |
| Common Shares | 197 | 206 | 208 | 210 | 220 |
| Additional Paid Capital | 144,658 | 169,954 | 173,909 | 179,892 | 200,298 |
| Retained earnings | 99,960 | 85,304 | N/A | 56,188 | 33,061 |
| Other shareholders' equity | 67,639 | 63,587 | 129,683 | 62,263 | 58,073 |
| TOTAL | $312,454 | $319,051 | $303,800 | $298,553 | $291,652 |
| Total Liabilities And Equity | $1,295,335 | $1,259,128 | $1,210,512 | $1,283,657 | $1,274,253 |