Bluegreen Vacations Hldg Corp (BVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 297,941 | 258,270 | 241,936 | 258,023 | 326,187 |
| Securities And Investments | 19,186 | 0 | 0 | 0 | 0 |
| Loans Gross | 33,281 | 34,035 | 27,700 | 31,275 | 26,582 |
| Receivables | 410,401 | 415,598 | 416,292 | N/A | 410,904 |
| PPE Net | 89,994 | 90,020 | 88,964 | 88,148 | 89,521 |
| Intangibles | 77,528 | 77,789 | 0 | 95,719 | 0 |
| Other assets | 451,867 | 465,248 | 574,487 | 881,338 | 565,411 |
| Total Assets | $1,380,198 | $1,340,960 | $1,349,379 | $1,354,503 | $1,418,605 |
| Liabilities | |||||
| Total deposits | 24,925 | 24,525 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,037 | 25,976 | 0 | 0 | 0 |
| Long Term Debt | 150,982 | 150,485 | 151,747 | 151,236 | 156,807 |
| Other liabilities | 683,837 | 657,068 | 735,145 | 753,593 | 807,502 |
| Total Liabilities | $886,781 | $858,054 | $886,892 | $904,829 | $964,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,642 | 17,842 | 17,842 | 17,422 | 17,417 |
| Common Shares | 845 | 845 | 845 | 834 | 834 |
| Additional Paid Capital | 146,203 | 143,231 | 140,240 | 143,248 | 143,761 |
| Retained earnings | 237,616 | 232,134 | 212,199 | 195,841 | 111,546 |
| Other shareholders' equity | 108,753 | 106,696 | 109,203 | 109,751 | 198,155 |
| TOTAL | $493,417 | $482,906 | $462,487 | $449,674 | $454,296 |
| Total Liabilities And Equity | $1,380,198 | $1,340,960 | $1,349,379 | $1,354,503 | $1,418,605 |