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Bluegreen Vacations Corp (BXG)

Bluegreen Vacations Corp (BXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 231,176 227,911 234,160 273,134 250,331
Receivables 445,706 440,854 435,629 439,167 439,484
Inventories 346,821 342,220 342,386 334,149 325,532
Other current assets 55,783 57,970 48,931 49,796 70,498
TOTAL $1,094,158 $1,083,901 $1,079,054 $1,106,343 $1,101,578
Non-Current Assets
PPE Net 102,764 102,361 102,431 98,279 93,536
Intangibles 61,535 61,556 61,577 61,845 61,878
Other Non-Current Assets 102,372 103,395 104,031 80,000 80,000
TOTAL $266,671 $267,312 $268,039 $240,124 $235,414
Total Assets $1,360,829 $1,351,213 $1,347,093 $1,346,467 $1,336,992
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,011 18,270 16,169 19,515 19,822
Accrued Expenses 112,982 102,183 80,827 80,364 94,729
TOTAL $133,993 $120,453 $96,996 $99,879 $114,551
Non-Current Liabilities
Long Term Debt 627,688 646,623 634,867 663,645 642,431
Other Non-Current Liabilities 21,294 19,453 23,547 -2,881 -3,585
TOTAL $756,046 $769,890 $770,518 $771,223 $749,636
Total Liabilities $890,039 $890,343 $867,514 $871,102 $864,187
Shareholders' Equity
Shares Outstanding, K 74,446 74,446 74,446 74,446 74,734
Common Shares 744 744 744 744 747
Retained earnings 144,971 137,299 161,139 158,641 150,062
Other shareholders' equity 54,706 52,458 47,327 45,611 47,630
TOTAL $470,790 $460,870 $479,579 $475,365 $472,805
Total Liabilities And Equity $1,360,829 $1,351,213 $1,347,093 $1,346,467 $1,336,992
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