Bluegreen Vacations Holding Corp (BVHBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 190,185 | 230,953 | 210,498 | 226,528 | 204,195 |
| Receivables | 676,252 | 618,587 | 574,318 | 552,490 | 522,410 |
| PPE Net | 88,496 | 87,331 | 86,228 | 85,915 | 84,305 |
| Intangibles | 61,293 | 61,293 | 61,293 | 61,293 | 61,293 |
| Other assets | 523,706 | 527,419 | 468,806 | 472,159 | 406,202 |
| Total Assets | $1,539,932 | $1,525,583 | $1,401,143 | $1,398,385 | $1,278,405 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 25,797 | 25,843 | 15,477 | 21,389 | 17,337 |
| Long Term Debt | 136,892 | 136,591 | 136,296 | 136,011 | 135,732 |
| Other liabilities | 1,071,498 | 1,081,087 | 991,931 | 996,992 | 810,943 |
| Total Liabilities | $1,234,187 | $1,243,521 | $1,143,704 | $1,154,392 | $964,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,038 | 17,038 | 17,038 | 17,038 | 19,774 |
| Common Shares | 159 | 159 | 159 | 159 | 189 |
| Additional Paid Capital | 51,443 | 49,849 | 48,270 | 46,821 | 121,889 |
| Retained earnings | 168,526 | 151,277 | 132,771 | 124,680 | 119,994 |
| Other shareholders' equity | 85,617 | 80,777 | 76,239 | 72,333 | 72,321 |
| TOTAL | $305,745 | $282,062 | $257,439 | $243,993 | $314,393 |
| Total Liabilities And Equity | $1,539,932 | $1,525,583 | $1,401,143 | $1,398,385 | $1,278,405 |