Bluegreen Vacations Corporation (BXG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204 219197154
Cash and cash equivalents204 219197154
Total current assets:204 219197154
Noncurrent Assets
Operating lease, right-of-use asset34 
Inventory, real estate347 334281
Property, plant and equipment90 987569
Intangible assets, net (including goodwill)61 6262
Intangible assets, net (excluding goodwill)61 6262 
Total noncurrent assets:533 49441869
Other undisclosed assets486 633621857
TOTAL ASSETS:1,222 1,3461,2361,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt87    
Deferred income tax liabilities87 
Total noncurrent liabilities:87    
Other undisclosed liabilities766 871812730
Total liabilities:854 871812730
Stockholders' equity
Stockholders' equity attributable to parent317 430382311
Common stock1 110
Additional paid in capital258 270274194
Retained earnings58 159107117
Stockholders' equity attributable to noncontrolling interest52 464238
Total stockholders' equity:369 475425349
TOTAL LIABILITIES AND EQUITY:1,222 1,3461,2361,080

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2012
Revenues521 738668458
Revenue, net240208
Financial services revenue 86
Cost of revenue(189) (194)(116)(86)
Cost of goods and services sold(14) (24)(17)(40)
Gross profit:332 544552372
Operating expenses(313) (415)(417)(289)
Operating income:19 12913583
Interest and debt expense(32) (35)(30)(42)
Income (loss) from continuing operations before equity method investments, income taxes:(13) 9410541
Other undisclosed income from continuing operations before income taxes32 353042
Income from continuing operations before income taxes:19 12913583
Income tax expense (benefit)(3) (29)3(29)
Income from continuing operations:16 10013854
Loss from discontinued operations    (3)
Net income:16 10013851
Net loss attributable to noncontrolling interest(7) (12)(13)(11)
Net income available to common stockholders, diluted:8 8812640

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2012
Net income:16 10013851
Comprehensive income:16 10013851
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7) (12)(13)11
Other undisclosed comprehensive loss, net of tax, attributable to parent    (22)
Comprehensive income, net of tax, attributable to parent:8 8812640

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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