Bluegreen Vacations Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bluegreen Vacations Holding's balance sheet done over the years? Its assets were worth $1,398,385,000 last year, which is more than in the previous period. 83% of Bluegreen Vacations Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $1,154,392,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 1441365000 | 1.01B | 70.69% |
|---|---|---|---|
| 2014 | 1411296000 | 964.59M | 68.35% |
| 2015 | 1349698000 | 866.79M | 64.22% |
| 2016 | 1436068000 | 940.61M | 65.5% |
| 2017 | 1606665000 | 953.16M | 59.33% |
| 2018 | 1705020000 | 1.06B | 62.6% |
| 2019 | 1790971000 | 1.15B | 64.26% |
| 2020 | 1250119000 | 987.38M | 78.98% |
| 2021 | 1210512000 | 906.71M | 74.9% |
| 2022 | 1398385000 | 1.15B | 82.55% |
BVHBB Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.68M | 140.22M | 221.11M | 356.60M | 366.30M | 362.52M | 299.86M | 198.90M | 279.43M | 217.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 552.49M | 446.32M | 409.34M | 449.16M | 439.16M | 451.25M | 456.00M | 449.63M | 451.11M | 527.79M |
Inventory | 389.86M | 334.60M | 347.12M | 429.58M | 398.23M | 359.82M | 301.85M | 267.26M | 251.62M | 247.96M |
Other current assets | 74.67M | 80.83M | 35.98M | 50.26M | 54.79M | 46.72M | 46.45M | 80.71M | -772.28M | 119.13M |
Total current assets | 1.19B | 1.00B | 1.01B | 1.28B | 1.25B | 1.22B | 1.10B | 996.52M | 1.07B | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.87M | 121.31M | 124.46M | 239.03M | 139.62M | 112.85M | 95.99M | 90.02M | 90.01M | 78.10M |
Goodwill | 0 | 0 | 0 | 37.24M | 37.24M | 39.48M | 6.73M | 7.60M | 7.37M | 0 |
Intangible assets | 61.29M | 61.34M | 61.43M | 68.18M | 69.71M | 70.44M | 68.45M | 70.18M | 72.35M | 67.70M |
Long term investments | 2.1M | -95.68M | -85.31M | 57.33M | 64.73M | 47.27M | 43.37M | 42.96M | 16.06M | 29.67M |
Other non-current assets | -79.79M | 25.85M | 50.64M | 97.54M | 48.83M | 73.18M | 73.01M | 133.80M | 60.66M | 76.26M |
Total non-current assets | 205.67M | 208.52M | 236.54M | 505.35M | 446.51M | 386.33M | 331.89M | 353.17M | 339.07M | 328.83M |
Total assets | 1.39B | 1.21B | 1.25B | 1.79B | 1.70B | 1.60B | 1.43B | 1.34B | 1.41B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.67M | 13.69M | 15.74M | 18.07M | 16.52M | 36.31M | 37.01M | 28.84M | 0 | 0 |
Short term debt | 680.36M | 497.64M | 568.62M | -173.38M | 93.11M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 147.11M | 128.43M | 26.30M | 44.03M | 46.05M | 67.68M | 65.87M | 54.82M | 20.42M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 894.08M | 682.58M | 781.8M | 872.23M | 796.24M | 700.64M | 701.14M | 0 | 670.42M | 693.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 409.25M | -13.69M | 78.22M | 129.00M | 122.22M | 105.43M | 92.26M | 811.96M | -79.89M | 167.49M |
Total non-current liabilities | 1.00B | 778.27M | 961.08M | 1.10B | 1.02B | 885.48M | 874.74M | 811.96M | 964.59M | 1.01B |
Total liabilities | 1.15B | 906.71M | 987.38M | 1.15B | 1.06B | 953.16M | 940.61M | 866.79M | 964.59M | 1.01B |
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