BBX Capital Corporation (BBX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221357366363300199279
Cash and cash equivalents221357366363300199279
Inventory, net of allowances, customer advances and progress billings 23202415  
Inventory 23202415  
Disposal group, including discontinued operation     21 
Total current assets:221379386386315220279
Noncurrent Assets
Operating lease, right-of-use asset34 
Inventory, real estate34766334281254221 
Property, plant and equipment90130140113969090
Intangible assets, net (including goodwill)61105107110757880
Goodwill 373739787
Intangible assets, net (excluding goodwill)61687070687072
Total noncurrent assets:533301581504425389170
Other undisclosed assets4961,111738716697741962
TOTAL ASSETS:1,2501,7911,7051,6071,4361,3501,411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt85      
Deferred income tax liabilities85 
Total noncurrent liabilities:85      
Other undisclosed liabilities9021,1471,065950941867965
Total liabilities:9871,1471,065950941867965
Temporary equity, carrying amount 433   
Stockholders' equity
Stockholders' equity attributable to parent, including:188550550573455377253
Additional paid in capital177153162229193143142
Accumulated other comprehensive income 212110
Retained earnings11395386341259232110
Other undisclosed stockholders' equity attributable to parent0111111
Stockholders' equity attributable to noncontrolling interest7590888041106194
Total stockholders' equity:263640638654495483447
TOTAL LIABILITIES AND EQUITY:1,2501,7911,7051,6071,4361,3501,411

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues519947948816764740672
Revenue, net382362344342
Cost of revenue(194)(889)(822)(692)(658)(634)(141)
Cost of goods and services sold   (17)(27)(23)(37)
Other cost of operating revenue   (98)(74)(63)(55)
Other undisclosed gross profit (47)(52)(45)(45)(43)(471)
Gross profit:325117379616360
Operating expenses(371)(47)(52)(45)(45)(43)(471)
Other operating expense, net(1)      
Operating income (loss):(47)(36)21341620(411)
Nonoperating income (expense) 00(0)4(1) 
Investment income, nonoperating     0 
Foreign currency transaction gain (loss), before tax (0)0(0)0(1) 
Other nonoperating income 0  3  
Interest and debt expense(37)(46)(42)7(36)(40)(47)
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)(82)(21)41(17)(21)69
Income (loss) from equity method investments 38141414(2)(1)
Other undisclosed income (loss) from continuing operations before income taxes379394388187(5)
Income (loss) from continuing operations before income taxes:(47)498793786564
Income tax expense (benefit)2(17)(32)7(36)77(37)
Income (loss) from continuing operations:(44)32561014214127
Income (loss) from discontinued operations(33)     0
Net income (loss):(77)32561014214127
Net loss attributable to noncontrolling interest (14)(21)(18)(13)(19)(13)
Other undisclosed net loss attributable to parent(3)      
Net income (loss) available to common stockholders, diluted:(81)1835822812214

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(77)32561014214127
Other comprehensive income (loss)(0)0(0)1100
Comprehensive income (loss):(77)32561014214227
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(14)(21)(18)(13)(19)13
Other undisclosed comprehensive loss, net of tax, attributable to parent      (27)
Comprehensive income (loss), net of tax, attributable to parent:(81)1835832912314

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: