Bluegreen Vacations Holding Corp Balance Sheet

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$75.00 +$0.01 (0.01%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.9M -17.07% YoY	$178.7M -19.51% YoY	$166.7M -7.03% YoY	$175.7M 25.29% YoY	$162.7M -24.89% YoY	$222.1M 2.76% YoY	$179.3M -10.0% YoY	$140.2M -36.58% YoY	$216.6M 2.59% YoY	$216.1M -37.9% YoY	$199.2M -49.89% YoY	$221.1M -34.16% YoY	$211.1M -42.76% YoY	$348.0M 4.54% YoY	$397.5M 34.15% YoY	$335.8M -8.33% YoY	$368.8M -0.19% YoY	$332.9M -12.49% YoY	$296.3M -15.32% YoY	$366.3M 1.05% YoY
Cash & Equivalents	$134.9M -17.08% YoY	$178.7M -19.51% YoY	$166.7M -7.03% YoY	$175.7M 25.29% YoY	$162.7M -24.89% YoY	$222.1M 2.76% YoY	$179.3M -9.98% YoY	$140.2M -36.58% YoY	$216.6M 2.58% YoY	$216.1M -33.24% YoY	$199.2M -47.57% YoY	$221.1M -34.16% YoY	$211.1M -37.33% YoY	$323.7M -2.75% YoY	$379.8M 28.19% YoY	$335.8M -0.4% YoY	$336.9M -8.83% YoY	$332.9M -12.51% YoY	$296.3M -15.32% YoY	$337.2M -6.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.70M 6.25% YoY	$25.57M 3.86% YoY	$34.69M 3.4% YoY	$23.83M -7.82% YoY	$16.66M -15.83% YoY	$24.62M 14.36% YoY	$33.55M 29.02% YoY	$25.86M N/A	$19.79M N/A	$21.53M N/A	$26.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$449.9M 37.53% YoY	$448.0M 41.65% YoY	$380.8M 16.56% YoY	$389.9M 16.51% YoY	$327.1M -4.23% YoY	$316.3M -7.9% YoY	$326.7M -5.33% YoY	$334.6M -3.6% YoY	$341.6M -2.49% YoY	$343.4M 1574.85% YoY	$345.1M 1431.67% YoY	$347.1M 1419.5% YoY	$350.3M 1294.17% YoY	$20.50M -12.1% YoY	$22.53M 8.72% YoY	$22.84M 13.59% YoY	$25.13M 15.76% YoY	$23.32M 9.5% YoY	$20.72M -16.1% YoY	$20.11M -15.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$602.5M 18.97% YoY	$652.3M 15.87% YoY	$582.2M 7.9% YoY	$589.4M 17.71% YoY	$506.4M -12.37% YoY	$562.9M -3.11% YoY	$539.5M -5.4% YoY	$500.7M -11.88% YoY	$577.9M 2.94% YoY	$581.0M -19.17% YoY	$570.3M -25.67% YoY	$568.2M -16.77% YoY	$561.4M -24.21% YoY	$718.8M 101.8% YoY	$767.3M 142.05% YoY	$682.7M 76.68% YoY	$740.7M 89.34% YoY	$356.2M -11.33% YoY	$317.0M -15.38% YoY	$386.4M 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.50M 4.97% YoY	$108.2M 25.19% YoY	$86.23M -2.94% YoY	$85.92M -2.2% YoY	$84.31M -6.19% YoY	$86.47M -4.52% YoY	$88.84M -1.57% YoY	$87.85M -2.44% YoY	$89.87M -3.42% YoY	$90.56M -27.7% YoY	$90.26M -30.32% YoY	$90.05M -9.65% YoY	$93.05M -29.2% YoY	$125.3M -6.6% YoY	$129.5M -9.66% YoY	$99.67M -28.62% YoY	$131.4M -1.38% YoY	$134.1M -26.4% YoY	$143.4M -17.73% YoY	$139.6M 24.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.86M -60.09% YoY	$14.86M -60.09% YoY	$37.25M 0.0% YoY	$37.25M -5.66% YoY	$37.25M -5.66% YoY	$37.25M -5.66% YoY	$37.25M -5.66% YoY
Intangibles	$61.29M 0.0% YoY	$61.29M -0.02% YoY	$61.29M -0.06% YoY	$61.29M -0.09% YoY	$61.29M -0.12% YoY	$61.31M -0.14% YoY	$61.33M -0.14% YoY	$61.35M -0.14% YoY	$61.37M -0.14% YoY	$61.39M -9.54% YoY	$61.41M -9.72% YoY	$61.43M -0.14% YoY	$61.45M -10.08% YoY	$67.87M -1.58% YoY	$68.03M -1.67% YoY	$61.52M -11.76% YoY	$68.34M -4.56% YoY	$68.95M N/A	$69.18M N/A	$69.71M -1.05% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.80M -84.34% YoY	$59.40M -85.51% YoY	N/A	$53.70M -85.41% YoY	$407.5M 10.22% YoY	$409.8M 20.6% YoY	$398.9M 19.97% YoY
Other Assets	$55.30M 33.16% YoY	$52.21M 23.6% YoY	$43.84M -5.59% YoY	$50.85M 18.65% YoY	$41.53M -7.04% YoY	$42.25M -9.44% YoY	$46.43M 14.08% YoY	$42.85M 19.04% YoY	$44.67M 25.13% YoY	$46.65M 82.95% YoY	$40.70M 17.29% YoY	$36.00M -91.24% YoY	$35.70M -26.54% YoY	$25.50M -47.31% YoY	$34.70M -23.57% YoY	$410.8M 649.64% YoY	$48.60M -12.75% YoY	$48.40M -11.19% YoY	$45.40M -6.2% YoY	$54.80M 17.34% YoY
Total Long-Term Assets	$937.4M 21.44% YoY	$873.3M 19.24% YoY	$819.0M 13.81% YoY	$809.0M 13.97% YoY	$772.0M 9.38% YoY	$732.4M 5.65% YoY	$719.6M 7.83% YoY	$709.8M 4.09% YoY	$705.7M 4.06% YoY	$693.3M -27.22% YoY	$667.3M -33.88% YoY	$681.9M -38.6% YoY	$678.2M -37.02% YoY	$952.5M -34.11% YoY	$1.009B -30.1% YoY	$1.111B -15.78% YoY	$1.077B -16.31% YoY	$1.446B 14.48% YoY	$1.444B 19.55% YoY	$1.319B 8.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$602.5M 18.97% YoY	$652.3M 15.87% YoY	$582.2M 7.9% YoY	$589.4M 17.71% YoY	$506.4M -12.37% YoY	$562.9M -3.11% YoY	$539.5M -5.4% YoY	$500.7M -11.88% YoY	$577.9M 2.94% YoY	$581.0M -19.17% YoY	$570.3M -25.67% YoY	$568.2M -16.77% YoY	$561.4M -24.21% YoY	$718.8M 101.8% YoY	$767.3M 142.05% YoY	$682.7M 76.68% YoY	$740.7M 89.34% YoY	$356.2M -11.33% YoY	$317.0M -15.38% YoY	$386.4M 0.0% YoY
Total Long-Term Assets	$937.4M	$873.3M	$819.0M	$809.0M	$772.0M	$732.4M	$719.6M	$709.8M	$705.7M	$693.3M	$667.3M	$681.9M	$678.2M	$952.5M	$1.009B	$1.111B	$1.077B	$1.446B	$1.444B	$1.319B
Total Assets	$1.540B 20.46% YoY	$1.526B 17.78% YoY	$1.401B 11.28% YoY	$1.398B 15.52% YoY	$1.278B -0.41% YoY	$1.295B 1.65% YoY	$1.259B 1.74% YoY	$1.211B -3.17% YoY	$1.284B 3.56% YoY	$1.274B -23.76% YoY	$1.238B -30.33% YoY	$1.250B -30.29% YoY	$1.240B -31.8% YoY	$1.671B -7.24% YoY	$1.776B 0.9% YoY	$1.793B 5.18% YoY	$1.817B 8.32% YoY	$1.802B 8.25% YoY	$1.761B 11.28% YoY	$1.705B 6.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.80M 48.81% YoY	$25.84M 42.65% YoY	$15.48M -0.53% YoY	$21.39M 46.36% YoY	$17.34M 12.76% YoY	$18.12M 3.07% YoY	$15.56M 13.58% YoY	$14.61M 37.87% YoY	$15.38M -13.62% YoY	$17.58M -26.14% YoY	$13.70M -50.72% YoY	$10.60M -36.53% YoY	$17.80M -39.04% YoY	$23.80M -13.14% YoY	$27.80M 12.1% YoY	$16.70M -43.39% YoY	$29.20M 9.36% YoY	$27.40M -1.08% YoY	$24.80M -14.78% YoY	$29.50M -6.05% YoY
Accrued Expenses	$147.3M -1.9% YoY	$143.7M -2.41% YoY	$113.6M -20.16% YoY	$137.8M -0.17% YoY	$150.2M -12.62% YoY	$147.2M -7.44% YoY	$142.3M 3.23% YoY	$138.0M 130.39% YoY	$171.8M 449.0% YoY	$159.1M 26.26% YoY	$137.8M 11.85% YoY	$59.90M 160.43% YoY	$31.30M -76.31% YoY	$126.0M -12.92% YoY	$123.2M -4.27% YoY	$23.00M N/A	$132.1M N/A	$144.7M N/A	$128.7M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$173.1M -20.41% YoY	$169.5M -21.27% YoY	$129.1M -37.9% YoY	$209.2M 3.23% YoY	$217.5M -17.05% YoY	$215.4M -14.42% YoY	$207.8M -8.25% YoY	$202.6M 39.25% YoY	$262.2M 111.29% YoY	$251.7M 68.0% YoY	$226.5M 50.0% YoY	$145.5M 266.5% YoY	$124.1M -23.06% YoY	$149.8M -12.96% YoY	$151.0M -1.63% YoY	$39.70M 34.58% YoY	$161.3M 504.12% YoY	$172.1M 521.3% YoY	$153.5M 427.49% YoY	$29.50M -6.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$916.2M 47.26% YoY	$936.9M 43.8% YoY	$882.3M 42.65% YoY	$816.4M 37.27% YoY	$622.1M -0.41% YoY	$651.5M 2.78% YoY	$618.5M -4.36% YoY	$594.7M -11.36% YoY	$624.7M -8.04% YoY	$633.9M -16.69% YoY	$646.7M -21.41% YoY	$670.9M -5.0% YoY	$679.3M -8.81% YoY	$760.9M -0.29% YoY	$822.9M 9.27% YoY	$706.2M -12.35% YoY	$744.9M -4.03% YoY	$763.1M -3.65% YoY	$753.1M 10.17% YoY	$805.7M 12.75% YoY
Other Long-Term Liabilities	$18.90M 21.42% YoY	$16.83M 17.89% YoY	$15.54M 21.65% YoY	$15.68M 14.5% YoY	$15.57M 6.04% YoY	$14.27M -5.62% YoY	$12.77M -16.52% YoY	$13.69M -84.03% YoY	$14.68M -85.14% YoY	$15.12M -85.69% YoY	$15.30M -87.07% YoY	$85.70M -72.66% YoY	$98.80M -40.41% YoY	$105.7M -30.37% YoY	$118.3M -4.9% YoY	$313.5M 118.92% YoY	$165.8M 3.88% YoY	$151.8M 16.68% YoY	$124.4M -1.97% YoY	$143.2M 1.27% YoY
Total Long-Term Liabilities	$935.1M 46.63% YoY	$953.7M 43.24% YoY	$897.8M 42.22% YoY	$832.0M 36.76% YoY	$637.7M -0.26% YoY	$665.8M 2.58% YoY	$631.3M -4.64% YoY	$608.4M -19.59% YoY	$639.4M -17.83% YoY	$649.0M -25.11% YoY	$662.0M -29.66% YoY	$756.6M -25.8% YoY	$778.1M -14.56% YoY	$866.6M -5.28% YoY	$941.2M 7.26% YoY	$1.020B 7.46% YoY	$910.7M -2.68% YoY	$914.9M -0.78% YoY	$877.5M 8.27% YoY	$948.9M 10.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.1M -20.41% YoY	$169.5M -21.27% YoY	$129.1M -37.9% YoY	$209.2M 3.23% YoY	$217.5M -17.05% YoY	$215.4M -14.42% YoY	$207.8M -8.25% YoY	$202.6M 39.25% YoY	$262.2M 111.29% YoY	$251.7M 68.0% YoY	$226.5M 50.0% YoY	$145.5M 266.5% YoY	$124.1M -23.06% YoY	$149.8M -12.96% YoY	$151.0M -1.63% YoY	$39.70M 34.58% YoY	$161.3M 504.12% YoY	$172.1M 521.3% YoY	$153.5M 427.49% YoY	$29.50M -6.05% YoY
Total Long-Term Liabilities	$935.1M 46.63% YoY	$953.7M 43.24% YoY	$897.8M 42.22% YoY	$832.0M 36.76% YoY	$637.7M -0.26% YoY	$665.8M 2.58% YoY	$631.3M -4.64% YoY	$608.4M -19.59% YoY	$639.4M -17.83% YoY	$649.0M -25.11% YoY	$662.0M -29.66% YoY	$756.6M -25.8% YoY	$778.1M -14.56% YoY	$866.6M -5.28% YoY	$941.2M 7.26% YoY	$1.020B 7.46% YoY	$910.7M -2.68% YoY	$914.9M -0.78% YoY	$877.5M 8.27% YoY	$948.9M 10.85% YoY
Total Liabilities	$1.234B 28.03% YoY	$1.324B 34.74% YoY	$1.144B 21.66% YoY	$1.154B 27.32% YoY	$964.0M -2.14% YoY	$982.9M 0.03% YoY	$940.1M -3.02% YoY	$906.7M -8.17% YoY	$985.1M -0.13% YoY	$982.6M -10.83% YoY	$969.4M -17.41% YoY	$987.4M -14.08% YoY	$986.4M -15.17% YoY	$1.102B -5.6% YoY	$1.174B 5.02% YoY	$1.149B 7.92% YoY	$1.163B 12.78% YoY	$1.167B 4.52% YoY	$1.118B 13.66% YoY	$1.065B 13.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$168.5M 40.45% YoY	$151.3M 51.34% YoY	$132.8M 55.64% YoY	$124.7M 79.87% YoY	$120.0M 113.56% YoY	$99.96M 202.35% YoY	$85.30M 529.09% YoY	$69.32M 554.79% YoY	$56.19M N/A	$33.06M -89.96% YoY	$13.56M -96.29% YoY	$10.59M -97.32% YoY	N/A	$329.2M -11.26% YoY	$365.7M -4.73% YoY	$394.6M 2.27% YoY	$392.2M 4.74% YoY	$371.0M N/A	$383.9M N/A	$385.8M 8.85% YoY
Common Stock	$51.44M -57.8% YoY	$49.85M -65.54% YoY	$48.27M -71.6% YoY	$46.82M -73.08% YoY	$121.9M -32.24% YoY	$144.7M -27.78% YoY	$170.0M -4.04% YoY	$173.9M -1.8% YoY	$179.9M 1.57% YoY	$200.3M 26.76% YoY	$177.1M 14.75% YoY	$177.1M 15.37% YoY	$177.1M 9.2% YoY	$158.0M -4.82% YoY	$154.3M -6.31% YoY	$153.5M -5.06% YoY	$162.2M -7.8% YoY	$166.0M N/A	$164.7M N/A	$161.7M -29.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$220.1M -9.07% YoY	$201.3M -17.78% YoY	$181.2M -29.07% YoY	$171.7M -29.48% YoY	$242.1M 2.45% YoY	$244.8M 4.81% YoY	$255.5M 33.85% YoY	$243.4M 29.57% YoY	$236.3M 33.27% YoY	$233.6M -52.19% YoY	$190.9M -63.43% YoY	$187.9M -65.83% YoY	$177.3M -68.15% YoY	$488.6M -9.42% YoY	$521.9M -5.26% YoY	$549.8M 0.03% YoY	$556.7M 0.71% YoY	$539.4M -1.5% YoY	$550.9M -8.04% YoY	$549.6M -6.12% YoY
Total Liabilities & Shareholders Equity	$1.540B 20.46% YoY	$1.526B 17.78% YoY	$1.401B 11.28% YoY	$1.398B 15.52% YoY	$1.278B -0.41% YoY	$1.295B 1.65% YoY	$1.259B 1.74% YoY	$1.211B -3.17% YoY	$1.284B 3.56% YoY	$1.274B -23.76% YoY	$1.238B -30.33% YoY	$1.250B -30.29% YoY	$1.240B -31.8% YoY	$1.671B -7.24% YoY	$1.776B 0.9% YoY	$1.793B 5.18% YoY	$1.817B 8.32% YoY	$1.802B 8.25% YoY	$1.761B 11.27% YoY	$1.705B 6.19% YoY