Bluegreen Vacations Holding Corporation (BVH)

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BVH
Financials

75 (USD) • At close January 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.683	140.225	221.118	356.604	366.305	362.526	299.861	198.905	279.437	217.636	232.521	858.789	634.406	315.58	247.76	326.524	195.401	302.208	208.627	143.542	202.432	124.383	87.025	1.545	0.655	0.604	1.796	1.152	0.711
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.213	62.803	465.02	0.5	31.177	5.631	5.722	3.229	749.001	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.683	140.225	221.118	356.604	366.305	362.526	299.861	198.905	279.437	217.636	232.734	858.789	634.406	315.58	247.76	326.524	195.401	302.208	208.627	143.542	202.432	124.383	87.025	1.545	0.655	0.604	1.796	1.152	0.711
Net Receivables Numbers are in millions	552.49	446.322	409.349	449.162	439.167	451.255	456.001	449.633	451.111	527.795	783.061	536.268	606.378	373.559	41.817	46.271	47.676	41.496	35.995	27.912	34.05	33.787	2,855.015	1.325	1.74	1.859	2.18	5.168	4.904
Inventory Numbers are in millions	389.864	334.605	347.122	429.583	398.239	359.824	301.859	267.267	251.626	247.968	196.749	213.325	343.497	494.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	74.678	80.838	35.986	50.266	54.792	46.721	46.456	80.719	90.043	119.131	79.083	-213.325	-343.497	-494.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,192.715	1,001.99	1,013.575	1,285.615	1,258.503	1,220.326	1,104.177	996.524	1,072.217	1,112.53	1,291.627	1,395.057	1,240.784	689.139	289.577	372.795	243.077	343.704	244.622	171.454	236.482	158.17	2,942.04	2.87	2.395	2.463	3.976	6.32	5.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108.878	121.319	124.464	239.037	139.628	112.858	95.998	90.02	90.013	78.108	59.261	191.568	218.665	289.209	334.392	276.078	320.26	198.433	160.997	93.654	92.784	61.786	59.961	0	6.172	16.174	16.88	21.283	21.081
Goodwill Numbers are in millions	0	0	0	37.248	37.248	39.482	6.731	7.601	7.377	0	0	12.241	12.241	12.241	20.782	70.49	70.49	77.981	77.981	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.293	61.348	61.431	68.186	69.71	70.449	68.455	70.188	72.353	67.706	64.37	72.804	78.918	81.686	44.986	75.886	77.324	86.376	88.251	88.659	92.332	39.859	49.882	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	61.293	61.348	61.431	105.434	106.958	109.931	75.186	77.789	79.73	67.706	64.37	85.045	91.159	93.927	44.986	75.886	77.324	86.376	88.251	88.659	92.332	39.859	49.882	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.1	-95.688	-85.314	57.33	64.738	47.275	43.374	42.962	16.065	29.672	2.414	12.343	479.508	371.301	989.626	986.48	880.867	1,241.92	1,192.335	677.713	1,111.825	1,356.497	3,238.634	0	2.218	0	6.819	5.105	5.869
Tax Assets Numbers are in millions	113.193	95.688	85.314	6.015	86.363	43.093	44.318	8.594	92.609	77.089	57.171	24.645	28.663	31.204	0	16.33	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-79.794	25.855	50.649	97.54	48.83	73.182	73.015	133.809	60.662	76.26	72.345	4,464.554	4,995.071	5,261.396	5,026.578	5,759.659	6,327.315	5,857.297	5,513.264	4,275.418	4,118.992	3,207.217	1,306.477	96.745	82.867	82.697	75.142	70.508	64.341
Total Non-Current Assets Numbers are in millions	205.67	208.522	236.544	505.356	446.517	386.339	331.891	353.174	339.079	328.835	255.561	4,778.155	5,813.066	6,047.037	6,395.582	7,114.433	7,605.766	7,384.026	6,954.847	5,135.444	5,415.933	4,665.359	4,654.954	96.745	91.257	98.871	98.841	96.896	91.291
Total Assets Numbers are in millions	1,398.385	1,210.512	1,250.119	1,790.971	1,705.02	1,606.665	1,436.068	1,349.698	1,411.296	1,441.365	1,547.188	4,778.155	5,813.066	6,047.037	6,395.582	7,114.433	7,605.766	7,384.026	6,954.847	5,135.444	5,415.933	4,665.359	4,654.954	96.745	91.257	98.871	98.841	96.896	91.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.389	14.614	10.559	25.957	29.537	31.37	28.855	25.976	20.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	680.36	497.649	568.623	-173.381	93.117	0	0	0	0	0	31.63	0	570.454	240.219	238.339	108.975	1,517.058	1,283.532	1,544.497	56.25	1,297.17	1,106.03	1,038.801	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.675	13.69	15.745	18.074	16.522	36.311	37.015	28.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-570.312	-397.518	-568.623	173.381	-93.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	147.112	128.435	26.304	44.031	46.059	67.681	65.87	54.823	20.421	0	31.63	0	570.454	240.219	238.339	108.975	1,517.058	1,283.532	1,544.497	56.25	1,297.17	1,106.03	1,038.801	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	894.087	682.589	781.8	872.23	796.243	700.646	701.146	684.129	670.426	693.511	621.832	585.849	871.139	1,124.584	1,631.367	1,992.718	908.942	848.444	541.871	1,153.321	389.443	220.234	238.33	18.253	17.52	24.674	28.451	31.426	33.234
Deferred Revenue Non-Current Numbers are in millions	-409.252	13.69	15.745	18.074	16.522	36.311	37.015	28.847	25.062	80.879	208.728	29.875	11.305	0	0	0	-10.646	-10.692	-8.455	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113.193	95.688	85.314	87.558	86.363	43.093	44.318	8.594	92.609	77.089	57.171	24.645	28.663	31.204	0	0	10.646	10.692	8.455	0	0	0	0	0	13.206	11.711	5.277	1.633	0
Other Non-Current Liabilities Numbers are in millions	409.252	-13.69	78.226	129.008	122.225	105.433	92.265	90.399	176.493	167.49	151.668	3,954.769	4,680.831	4,487.338	4,388.794	4,378.728	5,820.916	5,655.98	5,675.073	3,476.49	4,583.578	4,022.533	4,149.761	19.527	2.9	8.344	23.651	28.079	31.525
Total Non-Current Liabilities Numbers are in millions	1,007.28	778.277	961.085	1,106.87	1,021.353	885.483	874.744	811.969	964.59	1,018.969	1,039.399	4,595.138	5,591.938	5,643.126	6,020.161	6,371.446	6,729.858	6,504.424	6,216.944	4,629.811	4,973.021	4,242.767	4,388.091	37.78	33.626	44.729	57.379	61.138	64.759
Total Liabilities Numbers are in millions	1,154.392	906.712	987.389	1,150.901	1,067.412	953.164	940.614	866.792	964.59	1,018.969	1,039.399	4,595.138	5,591.938	5,643.126	6,020.161	6,371.446	6,729.858	6,504.424	6,216.944	4,629.811	4,973.021	4,242.767	4,388.091	37.78	33.626	44.729	57.379	61.138	64.759
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.029	11.029	11.029	11.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.159	0.208	0.193	0.915	0.932	0.997	0.98	0.845	0.835	0.786	0.772	0.772	0.754	0.754	0.451	0.451	0.335	0.319	0.258	0.149	0.079	0.079	0.079	0.079	0.079	0.079	0.021	0.017	0.017
Retained Earnings Numbers are in millions	124.68	69.316	10.586	394.551	385.789	341.146	259.11	232.134	109.66	95.81	66.747	-100.873	-88.853	16.608	-8.848	50.801	81.889	85.113	73.089	59.342	52.387	47.195	41.721	38.086	30.66	30.28	20.52	13.609	5.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1.554	1.215	1.708	1.167	0.616	0.353	0.24	0.161	-12.863	0.223	-0.237	-2.298	1.596	1.452	0.425	0.942	1.53	0.868	2.692	5.027	-5.09	0.797	0.258	0.311	2.639	0.093
Other Total Stockholders Equity Numbers are in millions	46.821	173.909	177.104	152.775	161.684	229.379	193.347	143.231	142.058	142.585	231.287	221.676	219.719	216.905	112.533	131.189	93.909	97.223	50.962	24.654	24.077	24.206	25.788	25.89	26.095	23.525	20.61	19.493	20.745
Total Shareholders Equity Numbers are in millions	171.66	243.433	187.883	549.795	549.62	573.23	454.604	376.826	252.906	239.421	298.967	119.741	142.872	245.059	112.867	184.037	177.585	183.08	125.251	85.675	77.411	74.172	72.615	58.965	57.631	54.142	41.462	35.758	26.532
Total Equity Numbers are in millions	243.993	303.8	262.73	640.07	637.608	653.501	495.454	482.906	446.706	422.396	507.789	183.017	221.128	403.911	375.421	742.987	875.908	879.602	737.903	505.633	442.912	422.592	266.863	58.965	57.631	54.142	41.462	35.758	26.532
Total Liabilities & Shareholders Equity Numbers are in millions	1,398.385	1,210.512	1,250.119	1,790.971	1,705.02	1,606.665	1,436.068	1,349.698	1,411.296	1,441.365	1,547.188	4,778.155	5,813.066	6,047.037	6,395.582	7,114.433	7,605.766	7,384.026	6,954.847	5,135.444	5,415.933	4,665.359	4,654.954	96.745	91.257	98.871	98.841	96.896	91.291

Bluegreen Vacations Holding Corporation

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