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BXG Balance Sheet

Click line-items for a historical chart and %
ASSETS
Unrestricted cash and cash equivalents 153.66M
Restricted cash ($41,243 and $38,813 held by VIEs at December 31, 2010 and June 30, 2011, respectively) 54.34M
Notes receivable including gross securitized notes of $533,479 and $486,138 (net of allowance of $143,160 and $116,625 at December 31, 2010 and June 30, 2011, respectively) 480.87M
Prepaid expenses 3.59M
Other assets 44.21M
Inventory
Property and equipment, net 68.98M
Assets held for sale 0
Total assets 1.08B
LIABILITIES AND SHAREHOLDERS EQUITY
Accounts payable 9.68M
Accrued liabilities and other
Deferred income 27.68M
Deferred income taxes
Receivable-backed notes payable - recourse ($22,759 and $18,940 held by VIEs at December 31, 2010 and June 30, 2011, respectively) 89.64M
Receivable-backed notes payable - non-recourse (held by VIEs)
Lines-of-credit and notes payable 21.55M
Junior subordinated debentures 110.83M
Total liabilities 730.35M
Shareholders Equity
Preferred stock, $.01 par value, 1,000 shares authorized; none issued 0
Common stock, $.01 par value, 140,000 shares authorized; 34,083 and 34,150 shares issued at both December 31, 2010 and June 30, 2011 314K
Additional paid-in capital 194.34M
Treasury stock, 2,756 common shares at both December 31, 2010 and June 30, 2011, at cost
Retained earnings 116.73M
Total Bluegreen Corporation shareholders equity 311.38M
Non-controlling interest 37.92M
Total shareholders equity 349.3M
Total liabilities and shareholders equity 1.08B