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Bluegreen Vacations Hldg Corp (BVH)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Cash & Cash Equivalents	425,222	434,918	398,331	409,247	325,859
Federal Funds Sold	N/A	N/A	N/A	N/A	12,485
Loans Gross	N/A	N/A	N/A	N/A	21,042
Receivables	439,484	429,647	424,117	426,858	429,356
PPE Net	133,267	125,325	114,865	111,929	111,502
Intangibles	111,091	111,243	111,369	109,931	113,161
Other assets	568,703	563,315	533,587	547,716	511,837

Total Assets	$1,677,767	$1,664,448	$1,582,269	$1,605,681	$1,525,242

Liabilities
Total deposits	N/A	27,924	22,093	N/A	N/A
Accounts payable and accrued liabilities	26,677	27,694	29,147	31,370	27,882
Long Term Debt	136,231	135,974	135,725	135,414	135,112
Other liabilities	870,913	833,579	709,906	771,375	819,642

Total Liabilities	$1,033,821	$1,025,171	$896,871	$938,159	$982,636

Shareholders' Equity
Shares Outstanding, K	19,408	19,447	19,441	20,739	20,506
Common Shares	932	932	997	997	971
Additional Paid Capital	175,896	176,050	232,831	228,331	193,296
Retained earnings	374,405	369,214	363,724	354,432	297,922
Other shareholders' equity	92,713	93,081	87,846	83,762	50,417
TOTAL	$643,946	$639,277	$685,398	$667,522	$542,606

Total Liabilities And Equity	$1,677,767	$1,664,448	$1,582,269	$1,605,681	$1,525,242