BLUEGREEN VACATIONS CORPORATION: 10-Q filed 2012-11-14
What BLUEGREEN VACATIONS CORPORATION reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 26 published measures, 78 facts as tagged in accession 0001171200-12-000976.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001171200-12-000976 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 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 2012-09-30 | 1,061,014,000 | USD | |
| At 2011-12-31 | 1,097,373,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 720,240,000 | USD | |
| At 2011-12-31 | 789,011,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 301,573,000 | USD | |
| At 2011-12-31 | 269,330,000 | 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 2012-09-30 | 100,236,000 | USD | |
| At 2011-12-31 | 80,931,000 | USD | |
| At 2011-09-30 | 70,396,000 | USD | |
| At 2010-12-31 | 72,085,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,660,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 30,570,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,050,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -17,118,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 115,257,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 119,590,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,301,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,865,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 126,033,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 340,719,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 111,719,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 305,438,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -119,401,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -118,414,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 23,449,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,865,000 | USD | 273 |
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 2012-09-30 | 107,588,000 | USD | |
| At 2011-12-31 | 77,018,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,347,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 31,288,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 31,245,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 31,211,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,605,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 31,554,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 32,429,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 32,156,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.98 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.55 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.97 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.53 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,149,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,960,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,939,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,650,000 | USD | 273 |
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 2012-09-30 | 69,157,000 | USD | |
| At 2011-12-31 | 70,112,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,802,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,407,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,651,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 33,074,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,225,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 41,746,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 69,482,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 178,845,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 56,098,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 149,448,000 | USD | 273 |
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 2012-09-30 | 340,774,000 | USD | |
| At 2011-12-31 | 308,362,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,894,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 62,092,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 18,135,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 43,182,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 14,398,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 38,089,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,570,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,857,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,660,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 30,570,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,050,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -17,118,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 19,770,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -10,867,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 23,544,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 29,021,000 | USD | 273 |
Inspect the source
- Entity
- BLUEGREEN VACATIONS CORPORATION / CIK 0000778946
- Captured
- SEC response SHA-256
c9f08d6a6aa424d6e44fb65c940e324753fc63b3a4a329759ce991683cb68f72
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000778946.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"])))