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Bluegreen Vacations Holding Corporation Balance Sheet 2022-2008 | BVH
Brief overview of Bluegreen Vacations Holding Corporation's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
The asset base decreased -18%, from $1.7 billion to $1.4 billion. Resources became smaller over the five periods.
Liabilities expanded faster than the asset base, +8.4% versus -18%. Debt-service capacity deserves attention.
For this sector, the direction of capital matters more than a high liability share itself: the equity ratio is 12.3% versus 32.2%.
Accumulated earnings ended at $124.7 million, a change of -67.7%. They remain an important part of the capital base.
Overall assessment
Bluegreen Vacations Holding Corporation's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Bluegreen Vacations Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
691 M | 504 M | 525 M | 413 M | 459 M | 203 M | 249 M | 326 M | -171 M | -115 M | -200 M | -745 M | -361 M | - | - |
Long Term Debt |
866 M | 645 M | 746 M | 749 M | 796 M | 565 M | 549 M | 525 M | 108 M | 103 M | 31.6 M | 109 M | 228 M | - | - |
Total Non Current Liabilities |
- | - | - | 1.12 B | 1.04 B | 922 M | 912 M | 841 M | 965 M | 1.02 B | 1.04 B | - | - | - | - |
Total Liabilities |
1.15 B | 907 M | 987 M | 1.15 B | 1.06 B | 935 M | 941 M | 858 M | 965 M | 1.02 B | 1.04 B | 4.58 B | 5.58 B | - | - |
Retained Earnings |
125 M | 69.3 M | 10.6 M | 395 M | 386 M | 354 M | 259 M | 232 M | 110 M | 95.8 M | 66.7 M | -99.1 M | -88.9 M | - | - |
Total Assets |
1.4 B | 1.21 B | 1.25 B | 1.79 B | 1.71 B | 1.61 B | 1.44 B | 1.34 B | 1.41 B | 1.44 B | 1.55 B | 4.78 B | 5.81 B | - | - |
Cash and Cash Equivalents |
176 M | 140 M | 221 M | 336 M | 337 M | 363 M | 300 M | 199 M | 279 M | 218 M | 232 M | 853 M | 589 M | 316 M | 279 M |
Book Value |
244 M | 304 M | 263 M | 644 M | 640 M | 670 M | 497 M | 483 M | 447 M | 422 M | 508 M | 196 M | 232 M | - | - |
Total Shareholders Equity |
172 M | 243 M | 188 M | 550 M | 550 M | 585 M | 455 M | 377 M | 253 M | 239 M | 299 M | 122 M | 143 M | 404 M | 375 M |
All numbers in USD currency
Quarterly Balance Sheet Bluegreen Vacations Holding Corporation
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 645 M | - | - | - | 746 M | - | - | - | - | - | - | - | - | - | - | 125 M | 565 M | - | - | 128 M | 549 M | - | - | - | 525 M | - | 104 M | 98.2 M | 108 M | 90.9 M | 102 M | 98 M | 103 M | 98.7 M | 98.9 M | 101 M | 31.6 M | 20.2 M | 32.3 M | 70.5 M | 109 M | 164 M | 181 M | 109 M |
Total Liabilities |
1.23 B | 1.24 B | 1.14 B | - | 964 M | 983 M | 940 M | 907 M | 985 M | 983 M | 969 M | 987 M | 986 M | 1.1 B | 1.17 B | 1.15 B | 1.16 B | 1.17 B | 1.12 B | 1.06 B | 1.03 B | 1.02 B | 894 M | 935 M | 983 M | 978 M | 893 M | 941 M | 896 M | 889 M | 887 M | 858 M | 887 M | 905 M | 964 M | 965 M | 949 M | 969 M | 990 M | 1.02 B | 1.05 B | 1.05 B | 1.06 B | 1.04 B | 1.03 B | 4.66 B | 4.72 B | 4.58 B | 4.69 B | 4.81 B | 4.58 B |
Retained Earnings |
169 M | 151 M | 133 M | - | 120 M | 100 M | 85.3 M | 69.3 M | 56.2 M | 33.1 M | 13.6 M | 10.6 M | 395 M | 329 M | 366 M | 395 M | 392 M | 371 M | 384 M | 386 M | 374 M | 369 M | 364 M | 354 M | 298 M | 290 M | 279 M | 259 M | 255 M | 237 M | 238 M | 232 M | 212 M | 196 M | 112 M | 110 M | 112 M | 108 M | 98.9 M | 95.8 M | 72.1 M | 62.5 M | 64.2 M | 66.7 M | 80 M | -78.1 M | -104 M | -99.1 M | -101 M | -98.8 M | -101 M |
Total Assets |
1.54 B | 1.53 B | 1.4 B | - | 1.28 B | 1.3 B | 1.26 B | 1.21 B | 1.28 B | 1.27 B | 1.24 B | 1.25 B | 1.24 B | 1.67 B | 1.78 B | 1.79 B | 1.82 B | 1.8 B | 1.76 B | 1.71 B | 1.68 B | 1.66 B | 1.58 B | 1.61 B | 1.53 B | 1.51 B | 1.41 B | 1.44 B | 1.41 B | 1.38 B | 1.38 B | 1.34 B | 1.35 B | 1.35 B | 1.42 B | 1.41 B | 1.4 B | 1.41 B | 1.42 B | 1.44 B | 1.43 B | 1.41 B | 1.58 B | 1.55 B | 1.55 B | 4.87 B | 4.91 B | 4.78 B | 4.89 B | 5.03 B | 4.78 B |
Cash and Cash Equivalents |
135 M | 179 M | 167 M | - | 163 M | 222 M | 179 M | 140 M | 217 M | 216 M | 199 M | 221 M | 211 M | 348 M | 398 M | 336 M | 369 M | 333 M | 296 M | 337 M | 370 M | 380 M | 350 M | 363 M | 264 M | 254 M | 262 M | 300 M | 281 M | 271 M | 226 M | 199 M | 177 M | 192 M | 253 M | 279 M | 247 M | 219 M | 191 M | 218 M | 182 M | 150 M | 294 M | 232 M | 162 M | 1.26 B | 1.12 B | 853 M | 737 M | 484 M | 853 M |
Book Value |
306 M | 282 M | 257 M | - | 314 M | 312 M | 319 M | 304 M | 299 M | 292 M | 268 M | 263 M | 253 M | 569 M | 603 M | 644 M | 655 M | 634 M | 643 M | 640 M | 647 M | 642 M | 688 M | 670 M | 543 M | 536 M | 522 M | 497 M | 509 M | 496 M | 493 M | 483 M | 462 M | 450 M | 454 M | 447 M | 449 M | 446 M | 430 M | 422 M | 379 M | 365 M | 513 M | 508 M | 522 M | 209 M | 189 M | 196 M | 202 M | 211 M | 194 M |
Total Shareholders Equity |
220 M | 201 M | 181 M | - | 242 M | 245 M | 255 M | 243 M | 236 M | 234 M | 191 M | 188 M | 177 M | 489 M | 522 M | 550 M | 557 M | 539 M | 551 M | 550 M | 553 M | 548 M | 599 M | 585 M | 494 M | 486 M | 478 M | 455 M | 401 M | 385 M | 385 M | 377 M | 354 M | 340 M | 257 M | 253 M | 252 M | 253 M | 243 M | 239 M | 215 M | 208 M | 298 M | 299 M | 312 M | 149 M | 121 M | 122 M | 119 M | 127 M | 120 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Bluegreen Vacations Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.