Bluegreen Vacations Corp (BXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 239,396 | 239,646 | 273,134 | 243,349 | 190,228 |
Receivables | 409,349 | 448,568 | 439,167 | 426,858 | 430,480 |
Inventories | 347,122 | 346,937 | 334,149 | 281,291 | 238,534 |
Other current assets | 31,378 | 52,731 | 49,796 | 52,506 | 48,099 |
TOTAL | $1,036,565 | $1,098,383 | $1,106,343 | $1,014,747 | $916,086 |
Non-Current Assets | |||||
PPE Net | 90,049 | 99,262 | 98,279 | 74,756 | 70,797 |
Intangibles | 61,431 | 61,515 | 61,845 | 61,978 | 61,749 |
Other Non-Current Assets | 34,325 | 100,858 | 80,000 | 80,000 | 80,000 |
TOTAL | $185,805 | $261,635 | $240,124 | $216,734 | $212,546 |
Total Assets | $1,222,370 | $1,360,018 | $1,346,467 | $1,231,481 | $1,128,632 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 10,604 | 16,653 | 19,515 | 22,955 | 21,769 |
Accrued Expenses | 98,471 | 103,948 | 80,364 | 77,317 | 70,947 |
TOTAL | $109,075 | $120,601 | $99,879 | $100,272 | $92,716 |
Non-Current Liabilities | |||||
Long Term Debt | 605,651 | 641,056 | 663,645 | 591,696 | 582,415 |
Other Non-Current Liabilities | 28,391 | 10,851 | -12,390 | -12,760 | -10,126 |
TOTAL | $744,583 | $773,758 | $771,223 | $697,555 | $745,708 |
Total Liabilities | $853,658 | $894,359 | $871,102 | $797,827 | $838,424 |
Shareholders' Equity | |||||
Shares Outstanding, K | 72,484 | 74,363 | 74,446 | 74,734 | N/A |
Common Shares | 725 | 744 | 744 | 747 | 710 |
Retained earnings | 58,149 | 145,847 | 158,641 | 115,520 | 21,592 |
Other shareholders' equity | 52,026 | 49,534 | 45,611 | 43,021 | 40,772 |
TOTAL | $368,712 | $465,659 | $475,365 | $433,654 | $290,208 |
Total Liabilities And Equity | $1,222,370 | $1,360,018 | $1,346,467 | $1,231,481 | $1,128,632 |