v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
[1]
ASSETS    
Cash and cash equivalents $ 205,745 $ 197,337
Restricted cash ($20,955 and $19,488 in VIEs at June 30, 2018 and December 31, 2017, respectively) 53,653 46,012
Notes receivable, net ($296,016 and $279,188 in VIEs at June 30, 2018 and December 31, 2017, respectively) 429,647 426,858
Inventory 327,897 281,291
Prepaid expenses 17,037 10,743
Other assets 61,996 52,506
Intangible assets, net 61,912 61,978
Loan to related party 80,000 80,000
Property and equipment, net 87,430 74,756
Total assets 1,325,317 1,231,481
Liabilities    
Accounts payable 21,189 22,955
Accrued liabilities and other 86,009 77,317
Deferred income 14,442 16,893
Deferred income taxes 91,181 88,966
Receivable-backed notes payable - recourse 101,582 84,697
Receivable-backed notes payable - non-recourse (in VIEs) 325,512 336,421
Lines-of-credit and notes payable 149,651 100,194
Junior subordinated debentures 70,908 70,384
Total liabilities 860,474 797,827
Commitments and Contingencies -See Note 8
Shareholders' Equity    
Common stock, $.01 par value, 100,000,000 shares authorized; 74,734,455 shares issued and outstanding at June 30, 2018 and December 31, 2017 747 747
Additional paid-in capital 274,366 274,366
Retained earnings 140,785 115,520
Total Bluegreen Vacations Corporation shareholders' equity 415,898 390,633
Non-controlling interest 48,945 43,021
Total shareholder's equity 464,843 433,654
Total liabilities and shareholder's equity $ 1,325,317 $ 1,231,481
[1] * See Note 2 for summary of adjustments.

Source