Bluegreen Vacations Hldg Corp (BVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 239,886 | 257,104 | 246,782 | 373,504 | 432,237 |
| Receivables | 401,564 | 409,349 | 410,113 | 404,232 | 429,993 |
| PPE Net | 90,257 | 90,049 | 93,046 | 125,260 | 129,536 |
| Intangibles | 61,411 | 61,431 | 61,452 | 82,729 | 82,890 |
| Other assets | 444,510 | 432,186 | 428,180 | 685,612 | 701,840 |
| Total Assets | $1,237,628 | $1,250,119 | $1,239,573 | $1,671,337 | $1,776,496 |
| Liabilities | |||||
| Total deposits | N/A | N/A | N/A | N/A | 12,900 |
| Accounts payable and accrued liabilities | 13,708 | 10,559 | 17,794 | 23,837 | 27,821 |
| Short Term Debt | 111,450 | 138,386 | N/A | N/A | N/A |
| Long Term Debt | 134,391 | 138,177 | 137,937 | 137,703 | 137,476 |
| Other liabilities | 709,845 | 700,267 | 830,670 | 942,191 | 997,372 |
| Total Liabilities | $969,394 | $987,389 | $986,401 | $1,103,731 | $1,175,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,982 | 19,318 | 19,318 | 19,318 | 19,315 |
| Common Shares | 193 | 193 | 193 | 183 | 915 |
| Additional Paid Capital | 177,104 | 177,104 | 177,104 | 158,015 | 154,339 |
| Retained earnings | 13,560 | 10,586 | N/A | 329,194 | 365,690 |
| Other shareholders' equity | 77,377 | 74,847 | 75,875 | 80,214 | 79,983 |
| TOTAL | $268,234 | $262,730 | $253,172 | $567,606 | $600,927 |
| Total Liabilities And Equity | $1,237,628 | $1,250,119 | $1,239,573 | $1,671,337 | $1,776,496 |