BLUEGREEN VACATIONS HOLDING (BVH) Stock Balance Sheet

NYSE:BVH • US0963081015

75 USD
+0.01 (+0.01%)
At close: Jan 16, 2024
75 USD
0 (0%)
After Hours: 1/16/2024, 8:13:22 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
BVH Cash Equivalents ChartBVH Cash Equivalents over time chart
134.90M175.70M140.20M221.10M335.80M
Inventories
BVH Inventories ChartBVH Inventories over time chart
449.90M389.90M334.60M347.10M346.90M
Other Current Assets
BVH Other Current Assets ChartBVH Other Current Assets over time chart
17.70M23.80M25.90MN/AN/A
Total Current Assets
BVH Total Current Assets ChartBVH Total Current Assets over time chart
602.50M589.40M500.70M568.20M682.70M
 
Non-Current Assets
PPE Net
BVH PPE Net ChartBVH PPE Net over time chart
108.90M108.90M121.30M124.50M121.20M
Investments And Advances
BVH Investments And Advances ChartBVH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BVH Goodwill ChartBVH Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
BVH Intangibles ChartBVH Intangibles over time chart
61.30M61.30M61.30M61.40M61.50M
Other Non-Current Assets
BVH Other Non-Current Assets ChartBVH Other Non-Current Assets over time chart
55.30M50.80M42.90M36.00M410.80M
Total Non-Current Assets
BVH Total Non-Current Assets ChartBVH Total Non-Current Assets over time chart
937.40M809.00M709.80M681.90M1.11B
 
TOTAL ASSETS
BVH TOTAL ASSETS ChartBVH TOTAL ASSETS over time chart
1.54B1.40B1.21B1.25B1.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
BVH Short Term Debt ChartBVH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BVH Accrued Expenses ChartBVH Accrued Expenses over time chart
147.30M137.80M138.00M59.90M47.90M
Accounts Payable
BVH Accounts Payable ChartBVH Accounts Payable over time chart
25.80M21.40M14.60M10.60M16.70M
Other Current Liabilities
BVH Other Current Liabilities ChartBVH Other Current Liabilities over time chart
N/A50.00M50.00M75.00MN/A
Total Current Liabilities
BVH Total Current Liabilities ChartBVH Total Current Liabilities over time chart
173.10M159.20M202.60M145.50M64.60M
 
Non-Current Liabilities
Long Term Debt
BVH Long Term Debt ChartBVH Long Term Debt over time chart
916.20M866.40M594.70M670.90M706.20M
Deferred Taxes/Income
BVH Deferred Taxes/Income ChartBVH Deferred Taxes/Income over time chart
126.00M113.20M95.70M85.30M89.90M
Other Non-Current Liabilities
BVH Other Non-Current Liabilities ChartBVH Other Non-Current Liabilities over time chart
18.90M15.70M13.70M85.70M288.60M
Total Non-Current Liabilities
BVH Total Non-Current Liabilities ChartBVH Total Non-Current Liabilities over time chart
1.15B1.07B764.50M916.70M1.18B
 
TOTAL LIABILITIES
BVH TOTAL LIABILITIES ChartBVH TOTAL LIABILITIES over time chart
1.32B1.23B967.10M1.06B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BVH Retained Earnings ChartBVH Retained Earnings over time chart
168.50M124.70M69.30M10.60M394.60M
Additional Paid In Capital
BVH Additional Paid In Capital ChartBVH Additional Paid In Capital over time chart
51.40M46.80M173.90M177.10M153.50M
Minority Interest
BVH Minority Interest ChartBVH Minority Interest over time chart
85.60M72.30M60.40M74.80M94.30M
Common Shares
BVH Common Shares ChartBVH Common Shares over time chart
200.00K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
BVH Other Shareholders' Equity ChartBVH Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.60M
Shares Outstanding
BVH Shares Outstanding ChartBVH Shares Outstanding over time chart
15.90M15.80M20.80M19.30M18.30M
Tangible Book Value per Share
BVH Tangible Book Value per Share ChartBVH Tangible Book Value per Share over time chart
9.996.998.756.5526.68
Total Shareholders' Equity
BVH Total Shareholders' Equity ChartBVH Total Shareholders' Equity over time chart
220.10M171.70M243.40M187.90M549.80M
 
TOTAL LIABILITIES AND EQUITY
BVH TOTAL LIABILITIES AND EQUITY ChartBVH TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.40B1.21B1.25B1.79B
 
Statistics
Debt/Equity
BVH Debt/Equity ChartBVH Debt/Equity over time chart
4.165.052.443.571.28
Current Ratio
BVH Current Ratio ChartBVH Current Ratio over time chart
3.483.702.473.9110.57
Return On Assets (ROA)
BVH Return On Assets (ROA) ChartBVH Return On Assets (ROA) over time chart
4.01%4.61%4.85%-6.44%0.99%
Return On Equity (ROE)
BVH Return On Equity (ROE) ChartBVH Return On Equity (ROE) over time chart
28.03%37.51%24.12%-42.84%3.22%
Return On Invested Capital (ROIC)
BVH Return On Invested Capital (ROIC) ChartBVH Return On Invested Capital (ROIC) over time chart
2.92%3.13%4.02%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BVH Return On Invested Capital Ex Cash (ROICexc) ChartBVH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.24%3.65%4.67%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BVH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBVH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.41%3.88%5.03%N/AN/A

All data in USD , ROIC based on taxRate of 0.26

Charts

BVH Balance Sheet Over Time ChartBVH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BVH Balance Sheet - Short Vs Long Term ChartBVH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B