BLUEGREEN VACATIONS HOLDING CORPORATION: 10-Q filed 2015-08-07
What BLUEGREEN VACATIONS HOLDING CORPORATION reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 24 published measures, 77 facts as tagged in accession 0000315858-15-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000315858-15-000040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BLUEGREEN VACATIONS HOLDING CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,354,503,000 | USD | |
| At 2014-12-31 | 1,411,296,000 | USD | |
| At 2014-06-30 | 1,414,675,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 904,829,000 | USD | |
| At 2014-12-31 | 964,590,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 340,312,000 | USD | |
| At 2014-12-31 | 252,906,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 191,817,000 | USD | |
| At 2014-12-31 | 279,437,000 | USD | |
| At 2014-06-30 | 218,913,000 | USD | |
| At 2013-12-31 | 217,636,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 84,295,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 86,181,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,260,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,396,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,650,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 11,521,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 190,971,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 341,011,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 173,036,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 323,446,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 195,841,000 | USD | |
| At 2014-12-31 | 109,660,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 87,093,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 87,114,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 83,513,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 83,350,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 87,286,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 87,309,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 84,698,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 84,664,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.97 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.99 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.15 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.97 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.99 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.15 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-01 to 2015-06-30 | 582,000 | USD | 61 |
| 2015-04-01 to 2015-06-30 | -90,353,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -81,744,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,511,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,265,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 88,148,000 | USD | |
| At 2014-12-31 | 89,051,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,903,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,523,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,977,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 174,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 985,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 114,226,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 212,044,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 103,016,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 193,355,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 389,000 | USD | |
| At 2014-12-31 | 353,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 449,674,000 | USD | |
| At 2014-12-31 | 446,706,000 | USD | |
| At 2014-06-30 | 445,587,000 | USD | |
| At 2013-12-31 | 422,396,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 104,334,000 | USD | |
| At 2014-12-31 | 107,984,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 259,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,040,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 26,346,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 41,642,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 90,612,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 95,784,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,835,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,377,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 84,264,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 86,217,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,275,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,440,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -92,300,000 | USD | 91 |
Inspect the source
- Entity
- BLUEGREEN VACATIONS HOLDING CORPORATION / CIK 0000315858
- Captured
- SEC response SHA-256
27addd0a8a5d29cc3217d4530d3c3db027e97552f136ec98000324178f63afe3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000315858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))