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.
BBX CAPITAL CORP: Last Reported 3/31/2020

Business Address

401 EAST LAS OLAS BLVD
SUITE 800
FORT LAUDERDALE, FL US 33301

Mailing Address

P.O. BOX 39000

FORT LAUDERDALE, FL US 33303
Phone Number: 954-940-4900 / 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 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 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 9/30/2010 12/31/2009 12/31/2008 12/31/2007
Cash and Cash Equivalents $397,518,000.00 $356,604,000.00 $368,818,000.00 $332,871,000.00 $296,317,000.00 $366,305,000.00 $369,512,000.00 $380,447,000.00 $349,945,000.00 $362,526,000.00 $264,380,000.00 $254,068,000.00 $262,392,000.00 $299,861,000.00 $280,637,000.00 $270,933,000.00 $226,209,000.00 $198,905,000.00 $176,803,000.00 $191,817,000.00 $253,158,000.00 $279,437,000.00 $246,508,000.00 $218,913,000.00 $191,429,000.00 $217,636,000.00 $182,245,000.00 $150,390,000.00 $294,398,000.00 $232,025,000.00 $161,579,000.00 $1,260,787,000.00 $1,120,701,000.00 $853,133,000.00 $736,535,000.00 $483,648,000.00 $778,189,000.00 $588,846,000.00 $385,874,000.00 $316,080,000.00 $278,937,000.00 $332,155,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $22,531,000.00 $22,843,000.00 $25,126,000.00 $23,323,000.00 $20,723,000.00 $20,110,000.00 $21,706,000.00 $21,280,000.00 $24,677,000.00 $23,902,000.00 $28,225,000.00 $27,917,000.00 $17,695,000.00 $14,726,000.00 -- -- -- $16,347,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $129,536,000.00 $129,686,000.00 $131,422,000.00 $134,107,000.00 $143,391,000.00 $139,628,000.00 $133,267,000.00 $125,325,000.00 $114,865,000.00 $111,929,000.00 $111,502,000.00 $117,497,000.00 $96,149,000.00 $95,998,000.00 $96,338,000.00 $96,670,000.00 $89,994,000.00 $90,020,000.00 $88,964,000.00 $88,148,000.00 $89,521,000.00 $90,013,000.00 $87,740,000.00 $85,644,000.00 $81,305,000.00 $78,108,000.00 -- $73,331,000.00 $60,083,000.00 $59,261,000.00 $59,280,000.00 $60,078,000.00 $61,696,000.00 $191,568,000.00 $202,017,000.00 -- -- $206,189,000.00 -- $283,056,000.00 -- --
Intangible Assets Net $68,026,000.00 $68,186,000.00 $68,342,000.00 $68,953,000.00 $69,182,000.00 $69,710,000.00 $71,609,000.00 $71,761,000.00 $71,887,000.00 $70,449,000.00 $72,145,000.00 $72,492,000.00 -- $68,455,000.00 $69,629,000.00 $69,306,000.00 -- $70,188,000.00 -- -- -- $72,353,000.00 -- -- $68,439,000.00 $67,706,000.00 -- $64,256,000.00 $64,313,000.00 $64,370,000.00 $64,427,000.00 $64,484,000.00 $64,543,000.00 $72,804,000.00 $74,500,000.00 -- -- $78,918,000.00 -- $83,743,000.00 -- --
Goodwill $14,864,000.00 $37,248,000.00 $37,248,000.00 $37,248,000.00 $37,248,000.00 $37,248,000.00 $39,482,000.00 $39,482,000.00 $39,482,000.00 $39,482,000.00 $41,016,000.00 $39,714,000.00 $6,731,000.00 $6,731,000.00 $7,601,000.00 $7,601,000.00 $7,601,000.00 $7,601,000.00 -- -- -- $7,377,000.00 -- -- -- -- -- -- -- -- -- -- -- $12,241,000.00 $12,241,000.00 -- -- $12,241,000.00 -- $12,241,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,776,496,000.00 $1,790,971,000.00 $1,817,438,000.00 $1,801,761,000.00 $1,760,676,000.00 $1,705,020,000.00 $1,677,767,000.00 $1,664,448,000.00 $1,582,269,000.00 $1,606,665,000.00 $1,525,242,000.00 $1,514,188,000.00 $1,414,903,000.00 $1,436,068,000.00 $1,405,129,000.00 $1,384,842,000.00 $1,380,198,000.00 $1,340,960,000.00 $1,349,379,000.00 $1,354,503,000.00 $1,418,605,000.00 $1,411,296,000.00 $1,397,546,000.00 $1,414,675,000.00 $1,420,133,000.00 $1,441,365,000.00 $1,427,802,000.00 $1,414,167,000.00 $1,575,263,000.00 $1,547,188,000.00 $1,548,822,000.00 $4,866,940,000.00 $4,913,299,000.00 $4,778,155,000.00 $4,886,839,000.00 $5,026,164,000.00 -- $5,813,066,000.00 -- $6,042,101,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,173,706,000.00 $1,146,892,000.00 $1,162,768,000.00 $1,167,306,000.00 $1,117,608,000.00 $1,064,833,000.00 $1,030,977,000.00 $1,022,581,000.00 $894,282,000.00 $950,399,000.00 $982,636,000.00 $978,146,000.00 $893,342,000.00 $940,614,000.00 $896,419,000.00 $888,938,000.00 $886,781,000.00 $866,792,000.00 $886,892,000.00 $904,829,000.00 $964,309,000.00 $964,590,000.00 $948,786,000.00 $969,088,000.00 $989,957,000.00 $1,018,969,000.00 -- $1,049,514,000.00 $1,062,571,000.00 $1,039,399,000.00 $1,026,582,000.00 $4,657,622,000.00 $4,724,522,000.00 $4,584,109,000.00 $4,685,025,000.00 -- -- $5,580,909,000.00 -- $5,626,677,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- $125,324,000.00 $565,232,000.00 -- -- $127,944,000.00 $548,779,000.00 -- -- -- $524,906,000.00 -- $104,334,000.00 $98,154,000.00 $107,984,000.00 $90,900,000.00 $101,621,000.00 $97,981,000.00 $102,974,000.00 -- $98,904,000.00 $101,470,000.00 $31,630,000.00 $20,159,000.00 $32,284,000.00 $70,465,000.00 $108,533,000.00 $164,141,000.00 -- -- $239,571,000.00 -- $395,361,000.00 -- --
Additional Paid-in Capital $154,339,000.00 $152,775,000.00 $162,183,000.00 $166,015,000.00 $164,733,000.00 $161,684,000.00 $175,896,000.00 $176,050,000.00 $232,831,000.00 $229,379,000.00 $193,296,000.00 $193,936,000.00 $196,729,000.00 $193,347,000.00 $144,033,000.00 $146,194,000.00 $146,203,000.00 $143,231,000.00 $140,240,000.00 $143,248,000.00 $143,761,000.00 $142,058,000.00 $138,623,000.00 $143,251,000.00 $143,093,000.00 $142,585,000.00 -- $144,854,000.00 $232,468,000.00 $231,287,000.00 $230,952,000.00 $230,330,000.00 $233,213,000.00 $232,705,000.00 $230,571,000.00 -- -- $230,748,000.00 -- $227,934,000.00 -- --
Accumulated Other Comprehensive Loss $967,000.00 $1,554,000.00 $1,420,000.00 $1,479,000.00 $1,344,000.00 $1,215,000.00 $1,507,000.00 $1,452,000.00 $1,428,000.00 $1,708,000.00 $1,530,000.00 $1,096,000.00 $935,000.00 $1,167,000.00 $985,000.00 $510,000.00 $511,000.00 $616,000.00 $470,000.00 $389,000.00 $420,000.00 $353,000.00 $308,000.00 $284,000.00 $269,000.00 $240,000.00 -- $207,000.00 $192,000.00 $161,000.00 $146,000.00 $-3,926,000.00 $-8,738,000.00 $-12,863,000.00 $-11,889,000.00 -- -- $223,000.00 -- $-1,771,000.00 -- --
Accumulated Deficit $365,690,000.00 $394,551,000.00 $392,167,000.00 $370,983,000.00 $383,855,000.00 $385,789,000.00 $374,405,000.00 $369,214,000.00 $363,724,000.00 $341,146,000.00 $297,922,000.00 $290,487,000.00 $279,271,000.00 $259,110,000.00 $254,752,000.00 $237,419,000.00 $237,616,000.00 $232,134,000.00 $212,199,000.00 $195,841,000.00 $111,546,000.00 $109,660,000.00 $112,034,000.00 $108,206,000.00 $98,946,000.00 $95,810,000.00 -- $62,487,000.00 $64,189,000.00 $66,747,000.00 $80,028,000.00 $-78,102,000.00 $-103,781,000.00 $-100,873,000.00 $-100,769,000.00 -- -- $-88,853,000.00 -- $18,166,000.00 -- --
Total Stockholders' Equity $521,911,000.00 $549,795,000.00 $556,684,000.00 $539,405,000.00 $550,864,000.00 $549,620,000.00 $552,740,000.00 $547,648,000.00 $598,980,000.00 $585,468,000.00 $493,719,000.00 $486,491,000.00 $477,915,000.00 $454,604,000.00 $400,623,000.00 $384,958,000.00 $385,175,000.00 $376,826,000.00 $353,754,000.00 $340,312,000.00 $256,561,000.00 $252,906,000.00 $251,769,000.00 $252,532,000.00 $243,094,000.00 $239,421,000.00 -- $208,325,000.00 $297,626,000.00 $298,967,000.00 $311,898,000.00 $149,074,000.00 $121,466,000.00 $119,741,000.00 $118,667,000.00 -- -- $142,872,000.00 -- $245,083,000.00 -- --
Controlling Interest in Subsidiaries $79,016,000.00 $90,275,000.00 $95,757,000.00 $92,948,000.00 $90,127,000.00 $87,988,000.00 $91,206,000.00 $91,629,000.00 $86,418,000.00 $82,054,000.00 $46,148,000.00 $47,002,000.00 $43,646,000.00 $40,850,000.00 $108,087,000.00 $110,946,000.00 $108,242,000.00 $106,080,000.00 $108,733,000.00 $109,362,000.00 $197,735,000.00 $193,800,000.00 $196,991,000.00 $193,055,000.00 $187,082,000.00 $182,975,000.00 -- $156,328,000.00 $215,066,000.00 $208,822,000.00 $210,342,000.00 $60,244,000.00 $56,282,000.00 $63,276,000.00 $72,118,000.00 -- -- $78,256,000.00 -- $159,312,000.00 -- --
Total Liabilities and Equity $1,776,496,000.00 $1,790,971,000.00 $1,817,438,000.00 $1,801,761,000.00 $1,760,676,000.00 $1,705,020,000.00 $1,677,767,000.00 $1,664,448,000.00 $1,582,269,000.00 $1,605,681,000.00 $1,525,242,000.00 $1,514,188,000.00 $1,414,903,000.00 $1,436,068,000.00 $1,405,129,000.00 $1,384,842,000.00 $1,380,198,000.00 $1,349,698,000.00 $1,349,379,000.00 $1,354,503,000.00 $1,418,605,000.00 $1,411,296,000.00 $1,397,546,000.00 $1,414,675,000.00 $1,420,133,000.00 $1,441,365,000.00 -- $1,414,167,000.00 $1,575,263,000.00 $1,547,188,000.00 $1,548,822,000.00 $4,866,940,000.00 $4,913,299,000.00 $4,778,155,000.00 $4,886,839,000.00 -- -- $5,813,066,000.00 -- $6,042,101,000.00 -- --

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 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 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 9/30/2010 12/31/2009 12/31/2008 12/31/2007
Total Revenues $204,086,000.00 $234,213,000.00 $727,504,000.00 $251,333,000.00 $221,057,000.00 $945,898,000.00 $715,692,000.00 $461,268,000.00 $218,042,000.00 $214,747,000.00 $226,192,000.00 $202,866,000.00 $171,826,000.00 $763,995,000.00 $566,840,000.00 $192,965,000.00 $165,639,000.00 $740,207,000.00 $199,291,000.00 $190,971,000.00 $149,893,000.00 $163,525,000.00 $185,215,000.00 $324,041,000.00 $150,722,000.00 $155,082,000.00 $408,681,000.00 $130,980,000.00 $121,436,000.00 $126,180,000.00 $129,994,000.00 $125,005,000.00 $104,776,000.00 $674,400,000.00 $522,491,000.00 $112,895,000.00 $98,754,000.00 $666,618,000.00 $513,608,000.00 $403,461,000.00 $466,441,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $14,600,000.00 $10,376,000.00 $-19,981,000.00 $5,861,000.00 $73,170,000.00 $18,278,000.00 $21,619,000.00 $20,699,000.00 $10,706,000.00 $17,340,000.00 $21,218,000.00 $29,820,000.00 $60,887,000.00 $36,551,000.00 $349,000.00 $12,329,000.00 $63,236,000.00 $24,073,000.00 $-634,000.00 $13,306,000.00 $60,171,000.00 $17,568,000.00 $25,368,000.00 $14,622,000.00 $96,700,000.00 $28,150,000.00 $5,989,000.00 $10,197,000.00 $18,652,000.00 $8,174,000.00 $15,065,000.00 $-848,000.00 $-32,070,000.00 $-3,321,000.00 $-5,407,000.00 $-14,616,000.00 -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $126,853,000.00 $585,686,000.00 $148,549,000.00 $299,961,000.00 $121,993,000.00 $537,941,000.00 $410,490,000.00 $141,563,000.00 $125,356,000.00 $529,702,000.00 $398,535,000.00 $135,804,000.00 $114,195,000.00 $516,757,000.00 $387,843,000.00 $142,204,000.00 $112,055,000.00 $466,700,000.00 $132,324,000.00 $212,044,000.00 $97,782,000.00 $422,364,000.00 $113,038,000.00 $103,299,000.00 $90,340,000.00 $362,315,000.00 $261,402,000.00 $88,442,000.00 $76,722,000.00 $324,477,000.00 $193,328,000.00 $145,404,000.00 $54,209,000.00 $215,254,000.00 $164,069,000.00 $103,740,000.00 $49,289,000.00 $226,753,000.00 $63,685,000.00 $62,977,000.00 $55,201,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-36,645,000.00 $48,761,000.00 $41,182,000.00 $-8,962,000.00 $6,362,000.00 $87,432,000.00 $62,123,000.00 $21,094,000.00 $22,302,000.00 $15,688,000.00 $19,650,000.00 $24,275,000.00 $33,725,000.00 $78,036,000.00 $42,495,000.00 $2,303,000.00 $12,460,000.00 $64,683,000.00 $24,884,000.00 $259,000.00 $13,781,000.00 $63,856,000.00 $17,811,000.00 $41,549,000.00 $15,296,000.00 $97,508,000.00 $45,603,000.00 $16,883,000.00 $10,565,000.00 $-3,528,000.00 $63,990,000.00 $45,513,000.00 $-104,000.00 $993,000.00 $-2,490,000.00 $-4,529,000.00 $-636,000.00 $-135,463,000.00 -- -- -- --
Earnings Per Share Basic $-0.31 $0.19 $0.24 $-0.11 $0.02 $0.37 $0.25 $0.07 $0.11 $0.85 $0.39 $0.30 $0.18 $0.33 $0.21 -- $0.06 $1.41 $0.19 $0.97 $0.02 $0.16 $0.05 $0.11 $0.04 $0.35 $0.12 $-0.05 $-0.03 $2.14 $2.05 $0.32 $-0.04 $-0.16 $-0.16 $-0.13 $-0.04 $-1.39 $-0.33 $0.47 $-1.32 --
Weighted Average Shares Basic 91,488,000 92,628,000 92,587,000 93,207,000 93,220,000 95,298,000 93,193,000 94,390,000 99,652,000 99,744,000 98,073,000 98,240,000 98,921,000 86,902,000 86,215,000 85,946,000 86,839,000 87,022,000 87,023,000 87,093,000 87,136,000 84,502,000 84,326,000 83,513,000 83,185,000 83,202,000 83,287,000 77,715 77,568 77,142 77,135 77,135,000 77,135 75,790 75,381 75,381,000 75,381 75,379 75,381 57,235 45,097 --
Earnings Per Share Diluted $-0.31 $0.19 $0.24 $-0.12 $0.02 $0.12 $0.06 $0.18 $0.11 $0.43 $0.36 $0.11 $0.17 $0.32 $0.27 $0.07 $0.06 $1.40 $0.19 $0.97 $0.02 $0.16 $0.05 $0.11 $0.04 $0.35 $0.11 $-0.05 $-0.03 $-0.19 $2.00 $0.29 $-0.04 $-0.16 $-0.03 $-0.13 $-0.04 $-1.39 $-0.33 $0.47 $-1.32 --
Weighted Average Shares Diluted 91,488,000 91,572,000 94,306,000 93,207,000 94,487,000 97,860,000 96,576,000 100,194,000 102,628,000 102,440,000 106,021,000 106,173,000 105,866,000 87,492,000 86,632,000 86,577,000 87,013,000 87,208,000 87,174,000 87,309,000 87,332,000 84,761,000 84,939,000 84,698,000 84,624,000 84,624,000 84,703,000 77,640 84,097 79,087 78,615 78,820 77,489 75,898 75,381 75,381 75,381 75,379 75,381 57,235 45,097 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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