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Bluegreen Vacations Holding Corp
NYSE:BVH

Watchlist Manager
Bluegreen Vacations Holding Corp
NYSE:BVH
Watchlist
Price: 75 USD 0.01% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
+0.9%
Assets
Growth Rates:
1 Year
+20%
3 Years
+24%
5 Years
-8%
7 Years
+10%
10 Years
+8%
1.3B
-0.3%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+24%
5 Years
+17%
7 Years
+31%
10 Years
+9%
220.1m
+9%
Equity
Growth Rates:
1 Year
-9%
3 Years
+24%
5 Years
-60%
7 Years
-45%
10 Years
+2%

Balance Sheet Decomposition
Bluegreen Vacations Holding Corp

1.5B
Assets
1.3B
Liabilities
1.5B
Assets
1.3B
Liabilities
Current Assets 602.5m
Cash & Short-Term Investments 134.9m
Other Current Assets 467.6m
Non-Current Assets 937.4m
PP&E 108.9m
Intangibles 61.3m
Other Non-Current Assets 767.2m
Current Liabilities 173.1m
Accounts Payable 25.8m
Accrued Liabilities 147.3m
Non-Current Liabilities 1.1B
Long-Term Debt 916.2m
Other Non-Current Liabilities 230.5m

Balance Sheet
Bluegreen Vacations Holding Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
218
279
199
300
363
366
336
221
140
176
Cash Equivalents
218
279
199
300
363
366
336
221
140
176
Inventory
0
0
0
0
24
20
347
347
335
390
Other Current Assets
0
0
0
0
0
0
0
0
26
24
Total Current Assets
218
279
199
300
386
386
683
568
501
589
PP&E Net
185
166
121
108
181
195
121
125
121
109
PP&E Gross
0
166
121
108
0
195
121
125
121
109
Accumulated Depreciation
0
39
49
56
0
72
79
81
88
100
Intangible Assets
68
80
70
69
70
70
62
61
61
61
Goodwill
0
0
8
7
40
37
0
0
0
0
Note Receivable
528
451
450
456
427
439
449
409
446
553
Long-Term Investments
248
268
310
331
333
399
0
0
0
0
Other Long-Term Assets
119
90
81
47
47
55
411
36
43
51
Other Assets
76
78
111
127
162
161
69
51
38
36
Total Assets
1 441
N/A
1 411
-2%
1 341
-5%
1 436
+7%
1 606
+12%
1 705
+6%
1 793
+5%
1 250
-30%
1 211
-3%
1 398
+16%
Liabilities
Accounts Payable
0
0
26
29
31
30
17
11
15
21
Accrued Liabilities
0
0
0
0
0
0
48
60
138
138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
75
50
0
Total Current Liabilities
0
0
26
29
31
30
65
146
203
159
Long-Term Debt
706
683
689
715
715
806
706
671
595
866
Deferred Income Tax
77
93
9
44
48
86
90
85
96
113
Minority Interest
183
194
106
41
85
91
94
75
60
72
Other Liabilities
236
189
135
153
141
143
289
86
14
16
Total Liabilities
1 202
N/A
1 158
-4%
964
-17%
982
+2%
1 020
+4%
1 155
+13%
1 244
+8%
1 062
-15%
967
-9%
1 227
+27%
Equity
Common Stock
1
1
1
1
1
1
0
0
0
0
Retained Earnings
96
110
232
259
353
386
395
11
69
125
Additional Paid In Capital
143
142
143
193
229
162
154
177
174
47
Other Equity
0
0
1
1
2
1
2
0
0
0
Total Equity
239
N/A
253
+6%
377
+49%
455
+21%
586
+29%
550
-6%
550
+0%
188
-66%
243
+30%
172
-29%
Total Liabilities & Equity
1 441
N/A
1 411
-2%
1 341
-5%
1 436
+7%
1 606
+12%
1 705
+6%
1 793
+5%
1 250
-30%
1 211
-3%
1 398
+16%
Shares Outstanding
Common Shares Outstanding
16
17
17
20
20
19
18
19
21
16

See Also

Summary
BVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVH stock valuation using valuation multiples.
Wall Street Estimates
BVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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