Bluegreen Vacations Corporation (BXG) financial statements (2020 and earlier)

Company profile

Business Address 4960 CONFERENCE WAY NORTH
BOCA RATON, FL 33431
State of Incorp. FL
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190219197154
Cash and cash equivalents190219197154
Total current assets:190219197154
Noncurrent Assets
Operating lease, right-of-use asset21
Inventory, real estate347334281
Property, plant and equipment99987569
Intangible assets, net (including goodwill)626262
Intangible assets, net (excluding goodwill)626262 
Total noncurrent assets:52949441869
Other undisclosed assets641633621857
TOTAL ASSETS:1,3601,3461,2361,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt93   
Deferred income tax liabilities93
Total noncurrent liabilities:93   
Other undisclosed liabilities802871812730
Total liabilities:894871812730
Stockholders' equity
Stockholders' equity attributable to parent416430382311
Common stock1110
Additional paid in capital270270274194
Retained earnings146159107117
Stockholders' equity attributable to noncontrolling interest50464238
Total stockholders' equity:466475425349
TOTAL LIABILITIES AND EQUITY:1,3601,3461,2361,080

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

12/31/2019
12/31/2018
12/31/2017
12/31/2012
Revenues740738668458
Revenue, net240208
Financial services revenue 86
Cost of revenue(212)(194)(116)(86)
Cost of goods and services sold(22)(24)(17)(40)
Gross profit:528544552372
Operating expenses(470)(415)(417)(289)
Operating income:5812913583
Interest and debt expense(40)(35)(30)(42)
Income from continuing operations before equity method investments, income taxes:199410541
Other undisclosed income from continuing operations before income taxes40353042
Income from continuing operations before income taxes:5812913583
Income tax expense (benefit)(12)(29)3(29)
Income from continuing operations:4610013854
Loss from discontinued operations   (3)
Net income:4610013851
Net loss attributable to noncontrolling interest(11)(12)(13)(11)
Net income available to common stockholders, diluted:358812640

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2012
Net income:4610013851
Comprehensive income:4610013851
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(12)(13)11
Other undisclosed comprehensive loss, net of tax, attributable to parent   (22)
Comprehensive income, net of tax, attributable to parent:358812640

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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