v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 219,408 $ 197,337
Restricted cash ($28,400 and $19,488 in VIEs at December 31, 2018 and December 31, 2017, respectively) 53,726 46,012
Notes receivable, net ($341,975 and $279,188 in VIEs at December 31, 2018 and December 31, 2017, respectively) 439,167 426,858
Inventory 334,149 281,291
Prepaid expenses 10,097 10,743
Other assets 49,796 52,506
Intangible assets, net 61,845 61,978
Loan to related party 80,000 80,000
Property and equipment, net 98,279 74,756
Total assets 1,346,467 1,231,481
Liabilities    
Accounts payable 19,515 22,955
Accrued liabilities and other 80,364 77,317
Deferred income 16,522 16,893
Deferred income taxes 91,056 88,966
Receivable-backed notes payable - recourse 76,674 84,697
Receivable-backed notes payable - non-recourse (in VIEs) 382,257 336,421
Lines-of-credit and notes payable 133,391 100,194
Junior subordinated debentures 71,323 70,384
Total liabilities 871,102 797,827
Commitments and Contingencies -See Note 11
Shareholders' Equity    
Common stock, $.01 par value, 100,000,000 shares authorized; 74,445,923 shares issued and outstanding at December 31, 2018 and 74,734,455 shares issued and outstanding at December 31, 2017 744 747
Additional paid-in capital 270,369 274,366
Retained earnings 158,641 115,520
Total Bluegreen Vacations Corporation shareholders' equity 429,754 390,633
Non-controlling interest 45,611 43,021
Total shareholder's equity 475,365 433,654
Total liabilities and shareholder's equity $ 1,346,467 $ 1,231,481

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