BBX Capital Corporation (BBX) financial statements (2020 and earlier)

Company profile

Business Address 401 EAST LAS OLAS BLVD
FORT LAUDERDALE, FL 33301
State of Incorp. FL
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments369366363300199279218
Cash and cash equivalents369366363300199279218
Inventory, net of allowances, customer advances and progress billings25202415  
Inventory25202415   
Disposal group, including discontinued operation    21  
Total current assets:394386386315220279218
Noncurrent Assets
Inventory, real estate60334281254221 
Property, plant and equipment13114011396909078
Intangible assets, net (including goodwill)10610711075788068
Goodwill373739787 
Intangible assets, net (excluding goodwill)68707068707268
Total noncurrent assets:297581504425389170146
Other undisclosed assets1,1277387166977419621,078
TOTAL ASSETS:1,8171,7051,6071,4361,3501,4111,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,1631,0659509418679651,019
Total liabilities:1,1631,0659509418679651,019
Temporary equity, carrying amount233    
Stockholders' equity
Stockholders' equity attributable to parent, including:557550573455377253239
Additional paid in capital162162229193143142143
Accumulated other comprehensive income1121100
Retained earnings39238634125923211096
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest96888041106194183
Total stockholders' equity:652638654495483447422
TOTAL LIABILITIES AND EQUITY:1,8171,7051,6071,4361,3501,4111,441

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues959948816764740672564
Revenue, net382362344342278
Cost of revenue(849)(822)(692)(658)(634)(141)(45)
Cost of goods and services sold  (17)(27)(23)(37)(33)
Financial services costs   139
Other cost of operating revenue  (98)(74)(63)(55)(8)
Other undisclosed gross profit(52)(52)(45)(45)(43)(471)(422)
Gross profit:58737961636097
Operating expenses(96)(52)(45)(45)(43)(471)(422)
Operating income (loss):(38)21341620(411)(326)
Nonoperating income (expense)(0)0(0)4(1)  
Investment income, nonoperating    0  
Foreign currency transaction gain (loss), before tax(0)0(0)0(1)  
Other nonoperating income   3   
Interest and debt expense(46)(42)7(36)(40)(47)(51)
Other undisclosed income from continuing operations before equity method investments, income taxes     527 
Income (loss) from continuing operations before equity method investments, income taxes:(84)(21)41(17)(21)69(376)
Income (loss) from equity method investments50141414(2)(1)0
Other undisclosed income (loss) from continuing operations before income taxes9894388187(5)474
Income from continuing operations before income taxes:64879378656498
Income tax expense (benefit)(25)(32)7(36)77(37)(26)
Income from continuing operations:3956101421412771
Income (loss) from discontinued operations     0(0)
Net income:3956101421412771
Net loss attributable to noncontrolling interest(16)(21)(18)(13)(19)(13)(42)
Net income available to common stockholders, diluted:243582281221429

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3956101421412771
Other comprehensive income (loss)(0)(0)11000
Comprehensive income:3956101421422771
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(16)(21)(18)(13)(19)1342
Other undisclosed comprehensive loss, net of tax, attributable to parent     (27)(83)
Comprehensive income, net of tax, attributable to parent:233583291231429

Statements sources

The financial statements are based on the company's filings with the 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.

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