Financial Statements for Bluegreen Corporation

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Bluegreen Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	102.89	112.53	183.83	81.58	83.19
Other Revenue, Total	14.05	13.51	30.85	15.59	14.81
Total Revenue	116.95	126.03	214.69	97.17	98.01
Cost of Revenue, Total	19.11	23.01	43.70	22.13	22.40
Gross Profit	83.79	89.52	140.13	59.45	60.79
Selling/General/Admin. Expenses, Total	68.45	69.48	109.36	51.07	49.79
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.00	-	-	-	0.18
Total Operating Expense	96.01	103.14	175.49	84.55	84.54
Operating Income	20.93	22.89	39.20	12.63	13.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	20.93	22.89	39.20	12.63	13.47
Income After Tax	14.21	14.74	25.39	8.49	7.47
Minority Interest	-3.62	-2.74	-4.78	-2.54	-2.42
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.59	12.01	20.61	5.95	5.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.14	11.66	18.91	5.65	-0.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.59	12.01	20.61	5.95	5.04
Income Available to Common Incl. Extra Items	9.14	11.66	18.91	5.65	-0.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	31.69	31.61	31.50	31.38	32.03
Diluted EPS Excluding Extraordinary Items	0.33	0.38	0.65	0.19	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.33	0.38	0.65	0.19	0.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	370.58	308.79	243.71	276.66
Other Revenue, Total	87.08	94.65	106.46	69.34
Total Revenue	457.67	403.45	350.17	346.00
Cost of Revenue, Total	85.81	92.55	73.06	106.27
Gross Profit	284.77	216.24	170.66	170.40
Selling/General/Admin. Expenses, Total	247.30	199.24	199.50	172.16
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	1.09	2.84	1.81
Total Operating Expense	374.64	346.79	336.94	312.44
Operating Income	83.03	56.65	13.24	33.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	83.03	56.65	13.24	33.56
Income After Tax	54.34	36.00	10.50	27.54
Minority Interest	-11.14	-7.68	-8.09	-7.47
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.20	28.31	2.40	20.06
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	39.71	-17.25	-43.97	-3.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43.20	28.31	2.40	20.06
Income Available to Common Incl. Extra Items	39.71	-17.25	-43.97	-3.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-
Diluted Weighted Average Shares	31.60	32.11	31.47	31.10
Diluted EPS Excluding Extraordinary Items	1.37	0.88	0.08	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.37	0.88	0.08	0.65

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	153.66	100.24	65.50	59.55	80.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	153.66	100.24	65.50	59.55	80.93
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	274.01	280.57	293.49	296.26	302.84
Prepaid Expenses	3.59	8.56	11.10	11.99	4.12
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	54.34	60.15	59.48	55.62	51.12
Total Assets	1,079.64	1,061.01	1,042.70	1,067.55	1,097.37
Accounts Payable	9.68	10.91	13.30	10.08	8.83
Accrued Expenses	72.29	73.81	65.98	59.45	62.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	27.68	30.30	27.87	28.17	24.55
Total Current Liabilities	-	-	-	-	-
Long Term Debt	578.03	569.67	582.00	640.61	676.97
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	578.03	569.67	582.00	640.61	676.97
Total Debt	578.03	569.67	582.00	640.61	676.97
Deferred Income Tax	42.66	35.55	27.79	19.44	15.78
Minority Interest	37.92	39.20	36.46	34.22	39.03
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	768.26	759.44	753.41	791.97	828.04
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	194.34	193.67	193.05	192.59	192.00
Retained Earnings (Accumulated Deficit)	116.73	107.59	95.93	82.67	77.02
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	-	0.00	0.00
Total Equity	311.38	301.57	289.29	275.58	269.33
Total Liabilities & Shareholders' Equity	1,079.64	1,061.01	1,042.70	1,067.55	1,097.37
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.39	31.35	31.29	31.29	31.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	153.66	80.93	72.08	70.49
Short Term Investments	-	-	-	-
Cash and Short Term Investments	153.66	80.93	72.08	70.49
Accounts Receivable - Trade, Net	-	-	-	4.83
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	4.83
Total Inventory	274.01	302.84	337.68	515.92
Prepaid Expenses	3.59	4.12	4.88	7.88
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	142.50	141.23	139.89	152.52
Accumulated Depreciation, Total	-73.52	-71.12	-66.07	-66.96
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	54.34	51.12	53.92	23.91
Total Assets	1,079.64	1,097.37	1,255.93	1,131.27
Accounts Payable	9.68	8.83	8.24	14.85
Accrued Expenses	72.29	62.88	60.52	51.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	27.68	24.55	17.55	14.88
Total Current Liabilities	-	-	-	-
Long Term Debt	578.03	676.97	824.88	539.44
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	578.03	676.97	824.88	539.44
Total Debt	578.03	676.97	824.88	539.44
Deferred Income Tax	42.66	15.78	25.61	87.80
Minority Interest	37.92	39.03	34.97	36.99
Other Liabilities, Total	-	-	-	-
Total Liabilities	768.26	828.04	971.77	745.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.31	0.31	0.31	0.34
Additional Paid-In Capital	194.34	192.00	189.58	187.01
Retained Earnings (Accumulated Deficit)	116.73	77.02	94.27	212.38
Treasury Stock - Common	-	-	-	-12.88
Other Equity, Total	-	-	-	-0.61
Total Equity	311.38	269.33	284.17	386.23
Total Liabilities & Shareholders' Equity	1,079.64	1,097.37	1,255.93	1,131.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.39	31.29	31.33	31.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	50.85	38.09	23.69	8.19
Depreciation/Depletion	12.26	9.69	6.14	2.96
Amortization	-	-	-	-
Deferred Taxes	26.89	19.77	12.02	3.66
Non-Cash Items	31.32	23.24	14.22	7.30
Changes in Working Capital	46.73	24.47	8.28	2.44
Cash from Operating Activities	168.04	115.26	64.35	24.56
Capital Expenditures	-6.21	-4.30	-2.27	-1.25
Other Investing Cash Flow Items, Total	27.75	27.75	27.75	-
Cash from Investing Activities	21.54	23.45	25.48	-1.25
Financing Cash Flow Items	-15.84	-10.01	-8.34	-8.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	-0.13	-0.14	-
Issuance (Retirement) of Debt, Net	-101.00	-109.26	-96.78	-36.54
Cash from Financing Activities	-116.85	-119.40	-105.25	-44.69
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	72.73	19.30	-15.43	-21.38
Cash Interest Paid, Supplemental	43.93	-	-	-
Cash Taxes Paid, Supplemental	4.27	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	50.85	-9.57	-35.87	3.90
Depreciation/Depletion	12.26	13.17	14.91	15.58
Amortization	-	-	-	-
Deferred Taxes	26.89	-10.19	-27.24	-3.41
Non-Cash Items	31.32	91.35	153.74	40.74
Changes in Working Capital	46.73	81.91	58.40	-42.23
Cash from Operating Activities	168.04	166.67	163.94	14.57
Capital Expenditures	-6.21	-4.01	-3.70	-7.52
Other Investing Cash Flow Items, Total	27.75	0.00	-2.21	53.17
Cash from Investing Activities	21.54	-4.01	-5.91	45.65
Financing Cash Flow Items	-15.84	-5.29	-17.18	-4.71
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	0.17	0.00	0.00
Issuance (Retirement) of Debt, Net	-101.00	-148.70	-139.26	-45.58
Cash from Financing Activities	-116.85	-153.82	-156.44	-50.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	72.73	8.85	1.59	9.93
Cash Interest Paid, Supplemental	43.93	51.27	56.93	36.37
Cash Taxes Paid, Supplemental	4.27	2.71	1.67	2.48