All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLUEGREEN VACATIONS CORP: Last Reported 3/31/2020

Business Address

4960 CONFERENCE WAY NORTH
SUITE 100
BOCA RATON, FL US 33431

Mailing Address

4960 CONFERENCE WAY NORTH
SUITE 100
BOCA RATON, FL US 33431
Phone Number: 561-912-8000 / State Incorporated: FL / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $241,525,000.00 $190,009,000.00 $183,207,000.00 $180,166,000.00 $189,875,000.00 $219,408,000.00 $195,439,000.00 $205,745,000.00 $167,845,000.00 $197,337,000.00 -- -- -- $144,122,000.00 -- -- -- -- $153,662,000.00 $100,236,000.00 $65,505,000.00 $59,553,000.00 $80,931,000.00 $70,396,000.00 $67,121,000.00 $57,533,000.00 $72,085,000.00 $70,491,000.00 $60,561,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $98,248,000.00 $99,262,000.00 $102,764,000.00 $102,361,000.00 $102,431,000.00 $98,279,000.00 $93,536,000.00 $87,430,000.00 $77,323,000.00 $74,756,000.00 -- -- -- $70,797,000.00 -- -- -- -- $68,975,000.00 $69,157,000.00 $69,060,000.00 $69,630,000.00 $70,112,000.00 -- -- -- $73,815,000.00 -- --
Intangible Assets Net $61,494,000.00 $61,515,000.00 $61,535,000.00 $61,556,000.00 $61,577,000.00 $61,845,000.00 $61,878,000.00 $61,912,000.00 $61,945,000.00 $61,978,000.00 -- -- -- $61,749,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,386,451,000.00 $1,360,018,000.00 $1,360,829,000.00 $1,351,213,000.00 $1,347,093,000.00 $1,346,467,000.00 $1,336,992,000.00 $1,325,317,000.00 $1,217,976,000.00 $1,231,481,000.00 -- -- -- $1,128,632,000.00 -- -- -- -- $1,079,642,000.00 $1,061,014,000.00 $1,042,702,000.00 $1,067,547,000.00 $1,097,373,000.00 -- -- -- $1,255,932,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $941,263,000.00 $894,359,000.00 $890,039,000.00 $890,343,000.00 $867,514,000.00 $871,102,000.00 $864,187,000.00 $860,474,000.00 $771,950,000.00 $797,827,000.00 -- -- -- $838,424,000.00 -- -- -- -- $730,345,000.00 $720,240,000.00 $716,945,000.00 $757,747,000.00 $789,011,000.00 -- -- -- $936,794,000.00 -- --
Long Term Debt -- $641,056,000.00 -- -- -- $663,645,000.00 -- -- -- $591,696,000.00 -- -- -- -- -- -- -- -- $578,033,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $257,812,000.00 $269,534,000.00 $270,369,000.00 $270,369,000.00 $270,369,000.00 $270,369,000.00 $274,366,000.00 $274,366,000.00 $274,366,000.00 $274,366,000.00 -- -- -- $227,134,000.00 -- -- -- -- $194,337,000.00 $193,672,000.00 $193,054,000.00 $192,595,000.00 $191,999,000.00 -- -- -- $189,580,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $136,381,000.00 $145,847,000.00 $144,971,000.00 $137,299,000.00 $161,139,000.00 $158,641,000.00 $150,062,000.00 $140,785,000.00 $125,285,000.00 $107,118,000.00 -- -- -- $21,592,000.00 -- -- -- -- $116,727,000.00 $107,588,000.00 $95,927,000.00 $82,668,000.00 $77,018,000.00 -- -- -- $94,271,000.00 -- --
Total Stockholders' Equity $394,918,000.00 $416,125,000.00 $416,084,000.00 $408,412,000.00 $432,252,000.00 $429,754,000.00 $425,175,000.00 $415,898,000.00 $400,398,000.00 $390,633,000.00 -- -- -- $249,436,000.00 -- -- -- -- $311,378,000.00 $301,573,000.00 $289,294,000.00 $275,576,000.00 $269,330,000.00 -- -- -- $284,165,000.00 -- --
Controlling Interest in Subsidiaries $50,270,000.00 $49,534,000.00 $54,706,000.00 $52,458,000.00 $47,327,000.00 $45,611,000.00 $47,630,000.00 $48,945,000.00 $45,628,000.00 $43,021,000.00 -- -- -- $40,772,000.00 -- -- -- -- $37,919,000.00 $39,201,000.00 $36,463,000.00 $34,224,000.00 $39,032,000.00 -- -- -- $34,973,000.00 -- --
Total Liabilities and Equity $1,386,451,000.00 $1,360,018,000.00 $1,360,829,000.00 $1,351,213,000.00 $1,347,093,000.00 $1,346,467,000.00 $1,336,992,000.00 $1,325,317,000.00 $1,217,976,000.00 $1,231,481,000.00 -- -- -- $1,128,632,000.00 -- -- -- -- $1,079,642,000.00 $1,061,014,000.00 $1,042,702,000.00 $1,067,547,000.00 $1,097,373,000.00 -- -- -- $1,255,932,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- $564,662,000.00 $194,937,000.00 $167,522,000.00 $167,178,000.00 $180,226,000.00 $172,536,000.00 $148,118,000.00 $166,332,000.00 $181,144,000.00 $170,975,000.00 $144,202,000.00 $617,648,000.00 $457,665,000.00 $340,719,000.00 $214,686,000.00 $97,173,000.00 $403,446,000.00 $305,438,000.00 $193,724,000.00 $89,773,000.00 $350,173,000.00 $345,999,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $48,340,000.00 $44,382,000.00 $41,624,000.00 $34,178,000.00 $28,083,000.00 $34,539,000.00 $34,662,000.00 $26,391,000.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $101,197,000.00 $468,856,000.00 $355,041,000.00 $147,668,000.00 $90,214,000.00 $415,403,000.00 $315,535,000.00 $109,580,000.00 $93,549,000.00 $421,199,000.00 $312,257,000.00 $107,488,000.00 $89,835,000.00 $415,027,000.00 -- -- -- $373,804,000.00 $247,296,000.00 $178,845,000.00 $58,296,000.00 $51,067,000.00 $199,237,000.00 $149,448,000.00 $93,350,000.00 $43,944,000.00 $199,497,000.00 $172,165,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $981,000.00 $58,264,000.00 $30,353,000.00 $12,163,000.00 $22,172,000.00 $26,214,000.00 $32,516,000.00 $39,380,000.00 $30,783,000.00 $136,998,000.00 $34,066,000.00 $41,413,000.00 $30,820,000.00 $129,624,000.00 $38,878,000.00 $20,994,000.00 $27,430,000.00 $124,320,000.00 $83,026,000.00 $22,894,000.00 $39,198,000.00 $12,626,000.00 $56,652,000.00 $18,135,000.00 $17,455,000.00 $7,592,000.00 $13,237,000.00 $33,560,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.27 $0.98 $0.61 $0.18 $-0.55 $0.23 $-0.77 $0.08 $-1.41 $-0.11 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 31,304 31,347,000 31,254,000 31,245 31,220,000 31,245,000 31,210,000 31,178 31,165,000 31,088,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.29 $0.37 $0.42 $0.18 $-0.54 $0.22 $-0.76 $0.08 $-1.40 $-0.11 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 31,599 31,605,000 31,568,000 31,382 32,110,000 32,429,000 32,156,000 32,055 31,469,000 31,100,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- 140,000 140,000,000 140,000,000 140,000 140,000 -- -- -- 140,000 -- --
Common Stock Shares Outstanding 72,484,293 74,362,693 74,445,923 74,445,923 74,445,923 74,445,923 74,734,455 74,734,455 74,734,455 74,734,455 -- -- -- 70,997,732 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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