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Bluegreen Vacations Holding Corporation  (BVH)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Bluegreen Vacations Holding Balance Sheet Quarterly

BVH


Select the Financial Report:   Period:   Fiscal Year:




BVH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 134.88 178.74 166.66 162.67 222.08
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 134.88 178.74 166.66 162.67 222.08
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 676.25 618.59 574.32 522.41 482.65
Notes Receivable, Current - - - - -
Inventories 449.89 447.96 380.82 327.12 316.25
Total Current Assets 1,261.02 1,245.29 1,121.80 1,012.20 1,020.98
Equipment/Property/Plant Net 88.50 87.33 86.23 84.31 86.47
Goodwill net - - - - -
Intangible Assets 61.29 61.29 61.29 61.29 61.31
Long-term investments 55.30 52.21 43.84 41.53 42.25
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.00 35.00 35.00 35.00 31.00
Prepaid Expense AS 17.72 25.57 34.69 16.66 24.62
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.40 20.91 21.72 29.53 31.07
Total Assets 1,539.93 1,525.58 1,401.14 1,278.41 1,295.34
LIABILITIES
Accounts Payable AC 25.80 25.84 15.48 17.34 18.12
Accrued Liabilities And Other Liabilities 122.45 118.23 87.23 115.77 111.29
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability 18.88 16.83 15.54 15.57 14.27
Receivable Backed Notes Payable 14.63 19.46 20.08 21.60 18.67
Total Current Liabilities 148.25 144.08 102.71 133.11 162.34
Long-term debt 136.89 136.59 136.30 135.73 135.46
Other Long-term Debt LO 169.16 240.36 207.55 116.30 117.54
Long-term Debt Convertible - - - - -
Total Long-term Debt 306.06 376.95 343.84 252.04 252.99
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 928.13 866.58 799.86 711.98 567.55
Operating Lease Liability 24.89 25.47 26.35 34.39 35.96
Deferred Income Tax Liabilities Net 125.99 120.28 116.81 108.80 101.73
Total Liabilities 1,234.19 1,243.52 1,143.70 964.01 982.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.15 0.16
Additional Paid In Capital Common Stock 51.44 49.85 48.27 121.89 144.66
Retained Earnings / Accumulated Deficit 168.53 151.28 132.77 119.99 99.96
Other Equity 0.04 0.04 0.04 0.04 0.04
Noncontrolling interests & other 85.62 80.78 76.24 72.32 67.64
Total Stockholder's Equity 305.75 282.06 257.44 314.39 312.45
Liabilities & Stockholder's Equity 1,539.93 1,525.58 1,401.14 1,278.41 1,295.34






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