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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
Bluegreen Vacations Holding Corporation Balance Sheet 2011-2024 | BVH
Annual Balance Sheet Bluegreen Vacations Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
691 M | - | 525 M | 516 M | 523 M | 338 M | 401 M | 485 M | 391 M | 476 M | 421 M | -273 M |
Long Term Debt |
866 M | - | 746 M | 749 M | 796 M | 701 M | 701 M | 684 M | 670 M | 694 M | 622 M | 586 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
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 Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.15 B | 907 M | 987 M | 1.15 B | 1.07 B | 953 M | 941 M | 867 M | 965 M | 1.02 B | 1.04 B | 4.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
125 M | 69.3 M | 10.6 M | 395 M | 386 M | 341 M | 259 M | 232 M | 110 M | 95.8 M | 66.7 M | -101 M |
Total Assets |
1.4 B | 1.21 B | 1.25 B | 1.79 B | 1.71 B | 1.61 B | 1.44 B | 1.35 B | 1.41 B | 1.44 B | 1.55 B | 4.78 B |
Cash and Cash Equivalents |
176 M | 140 M | 221 M | 336 M | 366 M | 363 M | 300 M | 199 M | 279 M | 218 M | 232 M | 853 M |
Book Value |
244 M | 304 M | 263 M | 640 M | 638 M | 654 M | 495 M | 483 M | 447 M | 422 M | 508 M | 183 M |
Total Shareholders Equity |
172 M | 243 M | 263 M | 550 M | 550 M | 573 M | 455 M | 377 M | 253 M | 239 M | 299 M | 120 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 | 108 M | 103 M | 103 M | 103 M | 103 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 109 M | 109 M | 109 M | 109 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.23 B | 1.24 B | 1.14 B | - | 964 M | - | 940 M | 907 M | 985 M | 983 M | 969 M | 987 M | 987 M | 987 M | 987 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 935 M | 935 M | 935 M | 935 M | 941 M | 941 M | 941 M | 941 M | 858 M | 858 M | 858 M | 858 M | 965 M | 965 M | 965 M | 965 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
169 M | 151 M | 133 M | - | 120 M | - | 85.3 M | 69.3 M | 56.2 M | 33.1 M | 13.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 395 M | 395 M | 395 M | 395 M | 386 M | 386 M | 386 M | 386 M | 354 M | 353 M | 353 M | 353 M | 259 M | 259 M | 259 M | 259 M | 232 M | 232 M | 232 M | 232 M | 110 M | 110 M | 110 M | 110 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | -99.1 M | -101 M | -101 M | -101 M |
Total Assets |
1.54 B | 1.53 B | 1.4 B | - | 1.28 B | - | 1.26 B | 1.21 B | 1.28 B | 1.27 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 4.78 B | 4.78 B | 4.78 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 | 221 M | 221 M | 221 M | 336 M | 336 M | 357 M | 357 M | 337 M | 366 M | 366 M | 366 M | 363 M | 363 M | 363 M | 363 M | 300 M | 300 M | 300 M | 300 M | 199 M | 199 M | 199 M | 199 M | 279 M | 279 M | 279 M | 279 M | 218 M | 218 M | 218 M | 218 M | 232 M | 232 M | 232 M | 232 M | 853 M | 853 M | 853 M | 853 M |
Book Value |
306 M | 282 M | 257 M | - | 314 M | - | 319 M | 304 M | 299 M | 292 M | 268 M | 263 M | 263 M | 263 M | 263 M | 644 M | 644 M | 644 M | 644 M | 640 M | 640 M | 640 M | 640 M | 670 M | 670 M | 670 M | 670 M | 497 M | 495 M | 495 M | 495 M | 483 M | 483 M | 483 M | 483 M | 447 M | 447 M | 447 M | 447 M | 422 M | 422 M | 422 M | 422 M | 508 M | 508 M | 508 M | 508 M | 196 M | 194 M | 194 M | 194 M |
Total Shareholders Equity |
220 M | 201 M | 257 M | - | 314 M | 312 M | 319 M | 243 M | 299 M | 292 M | 268 M | 188 M | 188 M | 188 M | 188 M | 550 M | 550 M | 550 M | 550 M | 550 M | 550 M | 550 M | 550 M | 585 M | 585 M | 585 M | 585 M | 455 M | 455 M | 455 M | 455 M | 377 M | 377 M | 377 M | 377 M | 253 M | 253 M | 253 M | 253 M | 239 M | 239 M | 239 M | 239 M | 299 M | 299 M | 299 M | 299 M | 122 M | 120 M | 120 M | 120 M |
All numbers in USD currency