Also trades as: BVHBB (OTC) · $vol 0M
BVH NYSE
Bluegreen Vacations Holding Corporation
1W: +0.1%
1M: +1.0%
3M: +123.2%
1Y: +175.5%
3Y: +492.9%
5Y: +1227.4%
$75.00
Last traded 2024-01-16 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+15.5% ▲
5Y CAGR: -2.7%
Total Liabilities
$1.2B
+27.3% ▲
5Y CAGR: +3.9%
Shareholders Equity
$172M
-29.5% ▼
5Y CAGR: -21.4%
Cash & Investments
$176M
+25.3% ▲
5Y CAGR: -13.5%
Total Debt
$894M
+31.0% ▲
5Y CAGR: +5.0%
Net Debt
$718M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $366M | $357M | $221M | $140M | $176M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $366M | $357M | $221M | $140M | $176M |
| Net Receivables | $439M | $449M | $409M | $446M | $552M |
| Inventory | $398M | $430M | $347M | $335M | $0 |
| Other Current Assets | $55M | $50M | $36M | $81M | $75M |
| Total Current Assets | $1.3B | $1.3B | $1.0B | $1.0B | $1.2B |
| Property, Plant & Equip. | $140M | $239M | $124M | $121M | $109M |
| Goodwill & Intangibles | $107M | $105M | $61M | $61M | $61M |
| Long-Term Investments | $65M | $57M | -$85M | -$96M | $2M |
| Other Non-Current Assets | $49M | $98M | $51M | $26M | -$80M |
| Total Non-Current Assets | $447M | $505M | $237M | $209M | $206M |
| Total Assets | $1.7B | $1.8B | $1.3B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $26M | $11M | $15M | $21M |
| Short-Term Debt | $93M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17M | $18M | $16M | $14M | $16M |
| Other Current Liabilities | -$93M | $0 | $569M | $498M | $708M |
| Total Current Liabilities | $46M | $44M | $26M | $128M | $147M |
| Long-Term Debt | $796M | $872M | $746M | $645M | $894M |
| Other Non-Current Liab. | $122M | $129M | $20M | -$360M | $0 |
| Total Non-Current Liabilities | $1.0B | $1.1B | $961M | $778M | $1.0B |
| Total Liabilities | $1.1B | $1.2B | $987M | $907M | $1.2B |
| — Equity — | |||||
| Common Stock | $932K | $915K | $193K | $208K | $159K |
| Retained Earnings | $386M | $395M | $11M | $69M | $125M |
| Accumulated OCI | $1M | $2M | $0 | $0 | $0 |
| Total Stockholders Equity | $550M | $550M | $188M | $243M | $172M |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.3B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $796M | $872M | $782M | $683M | $894M |
| Net Debt | $430M | $516M | $561M | $542M | $718M |
| Total Investments | $65M | $57M | -$85M | -$96M | $2M |