Bluegreen Vacations
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's balance sheet done over the years? Its assets were worth $1,222,370,000 last year, which is less than in the previous period. 70% of Bluegreen Vacations’s total assets is currently financed by debt. Its liabilities reached the amount of $853,658,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2010 | 1255932000 | 936.79M | 74.59% |
|---|---|---|---|
| 2011 | 1097373000 | 789.01M | 71.9% |
| 2012 | 1079642000 | 730.34M | 67.65% |
| 2015 | 1083151000 | 795.46M | 73.44% |
| 2016 | 1128632000 | 838.42M | 74.29% |
| 2017 | 1236424000 | 811.90M | 65.67% |
| 2018 | 1346467000 | 871.10M | 64.7% |
| 2019 | 1360018000 | 894.35M | 65.76% |
| 2020 | 1222370000 | 853.65M | 69.84% |
BXG Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 203.66M | 190.00M | 219.40M | 197.33M | 144.12M | 115.52M | 153.66M | 80.93M | 72.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 409.34M | 449.16M | 439.16M | 431.80M | 430.48M | 415.59M | 480.86M | 512.51M | 570.82M |
Inventory | 347.12M | 346.93M | 334.14M | 281.29M | 238.53M | 220.21M | 274.00M | 302.84M | 419.87M |
Other current assets | 76.42M | 60.13M | 63.82M | 56.75M | 54.85M | 66.00M | 57.92M | 102.34M | 113.75M |
Total current assets | 1.03B | 1.04B | 1.05B | 967.18M | 867.98M | 817.34M | 966.45M | 998.63M | 1.17B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 124.37M | 120.12M | 98.27M | 74.75M | 70.79M | 71.93M | 68.97M | 70.11M | 79.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 61.43M | 61.51M | 61.84M | 61.97M | 61.74M | 61.97M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 132.13M | 129.79M | 132.50M | 128.09M | 131.89M | 44.20M | 28.62M | 0 |
Total non-current assets | 185.80M | 313.77M | 289.92M | 269.24M | 260.64M | 265.81M | 113.18M | 98.73M | 79.39M |
Total assets | 1.22B | 1.36B | 1.34B | 1.23B | 1.12B | 1.08B | 1.07B | 1.09B | 1.25B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 15.74M | 0 | 0 | 36.31M | 37.01M | 28.84M | 27.67M | 24.54M | 0 |
Short term debt | 146.16M | 146.16M | 133.39M | 100.19M | 98.38M | 99.60M | 21.55M | 479.33M | 571.93M |
Total current liabilities | 109.07M | 266.76M | 233.27M | 200.46M | 191.09M | 184.32M | 103.52M | 591.36M | 683.84M |
| Non-current liabilities: | |||||||||
Long term debt | 605.65M | 494.89M | 530.25M | 491.50M | 484.03M | 471.16M | 556.48M | 197.64M | 252.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.78M | 22.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 744.58M | 627.59M | 637.83M | 611.44M | 647.32M | 611.14M | 626.82M | 197.64M | 252.94M |
Total liabilities | 853.65M | 894.35M | 871.10M | 811.90M | 838.42M | 795.46M | 730.34M | 789.01M | 936.79M |
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