BLUEGREEN VACATIONS CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
ASSETS
Cash and cash equivalents
Restricted cash ($18,297 and $20,469 in VIEs at March 31, 2021 and December 31, 2020, respectively)
Notes receivable, net ($375,904 and $357,473 in VIEs at December 31, 2011 and March 31, 2012, respectively)
Notes receivable
Less: Allowance for loan loss
Notes receivable, net ($269,082 and $292,021 in VIEs at March 31, 2021 and December 31, 2020, respectively)
Inventory
Prepaid expenses
Other assets
Operating lease assets
Intangible assets, net
Loan to related party
Property and equipment, net
Assets held for sale
Total assets

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities
Accounts payable
Accrued liabilities and other
Receivable-backed notes payable - recourse ($15,826 and $14,327 in VIEs at December 31, 2011 and March 31, 2012, respectively)
Receivable-backed notes payable - non-recourse (in VIEs)
Operating lease liabilities
Deferred income
Deferred income taxes
Receivable-backed notes payable - recourse
Receivable-backed notes payable - non-recourse ($325,317 and $341,532 in VIEs at March 31, 2021 and December 31, 2020)
Lines-of-credit and notes payable
Junior subordinated debentures
Total liabilities

Shareholders' Equity
Preferred stock, $.01 par value, 1,000 shares authorized; none issued
Common stock, $0.01 par value, 100,000,000 shares authorized; 72,484,293 shares issued and outstanding at March 31, 2021 and December 31, 2020
Additional paid-in capital
Treasury stock, 2,756 common shares at both December 31, 2010 and September 30, 2011, at cost
Retained earnings
Total Bluegreen Vacations Corporation shareholders' equity
Non-controlling interest
Total shareholders' equity

Total liabilities and shareholders' equity

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