Bluegreen Vacations Corp (BXG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |