Bluegreen Vacations Corp (BXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 172,238 |
| Receivables | 415,598 |
| Inventories | 220,211 |
| Other current assets | 51,897 |
| TOTAL | $869,237 |
| Non-Current Assets | |
| PPE Net | 71,937 |
| Intangibles | 61,977 |
| Other Non-Current Assets | 80,000 |
| TOTAL | $213,914 |
| Total Assets | $1,083,151 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 14,841 |
| Accrued Expenses | 69,874 |
| TOTAL | $84,715 |
| Non-Current Liabilities | |
| Long Term Debt | 570,776 |
| Other Non-Current Liabilities | -11,705 |
| TOTAL | $710,754 |
| Total Liabilities | $795,469 |
| Shareholders' Equity | |
| Retained earnings | 16,641 |
| Other shareholders' equity | 43,197 |
| TOTAL | $287,682 |
| Total Liabilities And Equity | $1,083,151 |