v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
[1]
ASSETS    
Cash and cash equivalents $ 167,845 $ 197,337
Restricted cash ($21,240 and $19,488 in VIEs at March 31, 2018 and December 31, 2017, respectively) 47,524 46,012
Notes receivable, net ($294,357 and $279,188 in VIEs at March 31, 2018 and December 31, 2017, respectively) 424,117 426,858
Inventory 290,964 281,291
Prepaid expenses 16,897 10,743
Other assets 51,361 52,506
Intangible assets, net 61,945 61,978
Loan to related party 80,000 80,000
Property and equipment, net 77,323 74,756
Total assets 1,217,976 1,231,481
Liabilities    
Accounts payable 19,821 22,955
Accrued liabilities and other 76,990 77,317
Deferred income 15,151 16,893
Deferred income taxes 92,213 88,966
Receivable-backed notes payable - recourse 86,310 84,697
Receivable-backed notes payable - non-recourse (in VIEs) 327,024 336,421
Lines-of-credit and notes payable 83,764 100,194
Junior subordinated debentures 70,677 70,384
Total liabilities 771,950 797,827
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 March 31, 2018 and December 31, 2017 747 747
Additional paid-in capital 274,366 274,366
Retained earnings 125,285 115,520
Total Bluegreen Corporation shareholders' equity 400,398 390,633
Non-controlling interest 45,628 43,021
Total shareholder's equity 446,026 433,654
Total liabilities and shareholder's equity $ 1,217,976 $ 1,231,481
[1] * See Note 2 for summary of adjustments.

Source