BLUEGREEN VACATIONS HOLDING (BVH)

US0963081015 - Common Stock

75  +0.01 (+0.01%)

After market: 75 0 (0%)

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 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
134.90M175.70M140.20M221.10M335.80M
Inventories
449.90M389.90M334.60M347.10M346.90M
Other Current Assets
17.70M23.80M25.90MN/AN/A
Total Current Assets
602.50M589.40M500.70M568.20M682.70M
 
Non-Current Assets
PPE Net
108.90M108.90M121.30M124.50M121.20M
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
N/AN/AN/AN/AN/A
Intangibles
61.30M61.30M61.30M61.40M61.50M
Other Non-Current Assets
55.30M50.80M42.90M36.00M410.80M
Total Non-Current Assets
937.40M809.00M709.80M681.90M1.11B
 
TOTAL ASSETS
1.54B1.40B1.21B1.25B1.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
147.30M137.80M138.00M59.90M47.90M
Accounts Payable
25.80M21.40M14.60M10.60M16.70M
Other Current Liabilities
N/A50.00M50.00M75.00MN/A
Total Current Liabilities
173.10M159.20M202.60M145.50M64.60M
 
Non-Current Liabilities
Long Term Debt
916.20M866.40M594.70M670.90M706.20M
Deferred Taxes/Income
126.00M113.20M95.70M85.30M89.90M
Other Non-Current Liabilities
18.90M15.70M13.70M85.70M288.60M
Total Non-Current Liabilities
1.15B1.07B764.50M916.70M1.18B
 
TOTAL LIABILITIES
1.32B1.23B967.10M1.06B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
168.50M124.70M69.30M10.60M394.60M
Additional Paid In Capital
51.40M46.80M173.90M177.10M153.50M
Minority Interest
80.80M55.40M46.30M66.60M79.70M
Common Shares
200.00K200.00K200.00K200.00K200.00K
Other Shareholders' Equity
N/AN/AN/AN/A1.60M
Shares Outstanding
15.90M15.80M20.80M19.30M18.30M
Tangible Book Value per Share
9.996.998.756.5526.68
Total Shareholders' Equity
220.10M171.70M243.40M187.90M549.80M
 
TOTAL LIABILITIES AND EQUITY
1.54B1.40B1.21B1.25B1.79B
 
Statistics
Debt/Equity
4.165.052.443.571.28
Current Ratio
3.483.702.473.9110.57
Return On Assets (ROA)
4.01%4.61%4.85%-6.44%0.99%
Return On Equity (ROE)
28.03%37.51%24.12%-42.84%3.22%
Return On Invested Capital (ROIC)
2.92%3.13%4.02%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
3.24%3.65%4.67%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.41%3.88%5.03%N/AN/A

All data in USD

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