Bluegreen Vacations Corporation (BXG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4960 CONFERENCE WAY NORTH BOCA RATON, FL 33431 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6531 - Real Estate Agents and Managers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 203,668 | 190,009 | 219,408 | 197,337 | 153,662 | |||
| Cash and cash equivalents | 203,668 | 190,009 | 219,408 | 197,337 | 153,662 | |||
| Total current assets: | 203,668 | 190,009 | 219,408 | 197,337 | 153,662 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 34,325 | 20,858 | ✕ | ✕ | ✕ | |||
| Inventory, real estate | 347,122 | 346,937 | 334,149 | 281,291 | ✕ | |||
| Property, plant and equipment | 90,049 | 99,262 | 98,279 | 74,756 | 68,975 | |||
| Intangible assets, net (including goodwill) | 61,431 | 61,515 | 61,845 | 61,978 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 61,431 | 61,515 | 61,845 | 61,978 | ||||
| Total noncurrent assets: | 532,927 | 528,572 | 494,273 | 418,025 | 68,975 | |||
| Other undisclosed assets | 485,775 | 641,437 | 632,786 | 621,062 | 857,005 | |||
| TOTAL ASSETS: | 1,222,370 | 1,360,018 | 1,346,467 | 1,236,424 | 1,079,642 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 87,404 | 92,504 | ||||||
| Deferred income tax liabilities | 87,404 | 92,504 | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 87,404 | 92,504 | ||||||
| Other undisclosed liabilities | 766,254 | 801,855 | 871,102 | 811,907 | 730,345 | |||
| Total liabilities: | 853,658 | 894,359 | 871,102 | 811,907 | 730,345 | |||
| Equity | ||||||||
| Equity, attributable to parent | 316,686 | 416,125 | 429,754 | 382,231 | 311,378 | |||
| Common stock | 725 | 744 | 744 | 747 | 314 | |||
| Additional paid in capital | 257,812 | 269,534 | 270,369 | 274,366 | 194,337 | |||
| Retained earnings | 58,149 | 145,847 | 158,641 | 107,118 | 116,727 | |||
| Equity, attributable to noncontrolling interest | 52,026 | 49,534 | 45,611 | 42,286 | 37,919 | |||
| Total equity: | 368,712 | 465,659 | 475,365 | 424,517 | 349,297 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,222,370 | 1,360,018 | 1,346,467 | 1,236,424 | 1,079,642 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 521,112 | 740,242 | 738,320 | 668,058 | 457,665 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 239,662 | 208,164 | |
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 86,275 | ||
| Cost of revenue | (189,316) | (212,212) | (194,024) | (115,752) | (86,114) | ||
| Cost of goods and services sold | (13,597) | (21,845) | (23,813) | (17,439) | (39,640) | ||
| Gross profit: | 331,796 | 528,030 | 544,296 | 552,306 | 371,551 | ||
| Operating expenses | (312,967) | (469,766) | (415,403) | (416,970) | (288,525) | ||
| Operating income: | 18,829 | 58,264 | 128,893 | 135,336 | 83,026 | ||
| Interest and debt expense | (31,980) | (39,538) | (34,709) | (29,977) | (41,530) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (13,151) | 18,726 | 94,184 | 105,359 | 41,496 | ||
| Other undisclosed income from continuing operations before income taxes | 31,980 | 39,538 | 34,709 | 29,977 | 41,530 | ||
| Income from continuing operations before income taxes: | 18,829 | 58,264 | 128,893 | 135,336 | 83,026 | ||
| Income tax expense (benefit) | (3,212) | (12,140) | (28,541) | 2,974 | (28,687) | ||
| Income from continuing operations: | 15,617 | 46,124 | 100,352 | 138,310 | 54,339 | ||
| Income before gain (loss) on sale of properties: | ✕ | 15,617 | 46,124 | 100,352 | 138,310 | 50,846 | |
| Loss from discontinued operations | (3,493) | ||||||
| Net income: | 15,617 | 46,124 | 100,352 | 138,310 | 50,846 | ||
| Net loss attributable to noncontrolling interest | (7,392) | (11,273) | (12,390) | (12,784) | (11,137) | ||
| Net income available to common stockholders, diluted: | 8,225 | 34,851 | 87,962 | 125,526 | 39,709 | ||
Comprehensive Income ($ in thousands)
| 3/31/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 15,617 | 46,124 | 100,352 | 138,310 | 50,846 | ||
| Comprehensive income: | 15,617 | 46,124 | 100,352 | 138,310 | 50,846 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (7,392) | (11,273) | (12,390) | (12,784) | 11,137 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (22,274) | ||||||
| Comprehensive income, net of tax, attributable to parent: | 8,225 | 34,851 | 87,962 | 125,526 | 39,709 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.