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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,396 | 228,415 | 234,256 | 275,615 | 239,646 |
| Receivables | 409,349 | 410,113 | 404,232 | 429,993 | 448,568 |
| Inventories | 347,122 | 350,345 | 350,270 | 347,293 | 346,937 |
| Other current assets | 31,378 | 37,413 | 28,633 | 43,674 | 52,731 |
| TOTAL | $1,036,565 | $1,039,863 | $1,036,214 | $1,124,380 | $1,098,383 |
| Non-Current Assets | |||||
| PPE Net | 90,049 | 93,046 | 95,849 | 98,248 | 99,262 |
| Intangibles | 61,431 | 61,452 | 61,473 | 61,494 | 61,515 |
| Other Non-Current Assets | 34,325 | 19,443 | 100,834 | 102,329 | 100,858 |
| TOTAL | $185,805 | $173,941 | $258,156 | $262,071 | $261,635 |
| Total Assets | $1,222,370 | $1,213,804 | $1,294,370 | $1,386,451 | $1,360,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,604 | 17,511 | 12,641 | 14,664 | 16,653 |
| Accrued Expenses | 98,471 | 92,934 | 67,297 | 79,553 | 103,948 |
| TOTAL | $109,075 | $110,445 | $79,938 | $94,217 | $120,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,651 | 614,099 | 654,207 | 715,767 | 641,056 |
| Other Non-Current Liabilities | 32,412 | 18,236 | 21,684 | 22,872 | 19,946 |
| TOTAL | $744,583 | $740,071 | $777,433 | $847,046 | $773,758 |
| Total Liabilities | $853,658 | $850,516 | $857,371 | $941,263 | $894,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,484 | 72,484 | 72,484 | 72,484 | 74,363 |
| Common Shares | 725 | 725 | 725 | 725 | 744 |
| Retained earnings | 58,149 | 51,196 | 127,551 | 136,381 | 145,847 |
| Other shareholders' equity | 52,026 | 53,555 | 50,911 | 50,270 | 49,534 |
| TOTAL | $368,712 | $363,288 | $436,999 | $445,188 | $465,659 |
| Total Liabilities And Equity | $1,222,370 | $1,213,804 | $1,294,370 | $1,386,451 | $1,360,018 |