Overview
Bluegreen Odyssey Dells
Bluegreen is a leading vacation ownership company that markets and sells vacation ownership interests (VOIs) and manages resorts in popular leisure and urban destinations. Bluegreen's resort network includes some 45 Club Resorts (resorts in which owners in the Bluegreen Vacation Club (Vacation Club) have the right to use most of the units in connection with their VOI ownership) and roughly 25 Club Associate Resorts (resorts in which owners in the
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Read More Vacation Club have the right to use only a limited number of units in connection with their VOI ownership). These Club Resorts and Club Associate Resorts are primarily located in high-volume, drive-to vacation locations, including Orlando, Las Vegas, Myrtle Beach, Charleston, and New Orleans, among others.
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Read More Vacation Club have the right to use only a limited number of units in connection with their VOI ownership). These Club Resorts and Club Associate Resorts are primarily located in high-volume, drive-to vacation locations, including Orlando, Las Vegas, Myrtle Beach, Charleston, and New Orleans, among others.
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Mark D Wang
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Traveler Accommodation
,
Nondepository Credit Intermediation
,
Accommodation
,
Accommodation and Food Services
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Vacation lodges
See All Industries , Resort hotel Mortgage companies, urban
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See All Industries , Resort hotel Mortgage companies, urban
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Mark D WangPresident
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$13 | $77 | $29 |
| Net Investing Cash | -$15 | -$14 | -$14 |
| Net Financing Cash | $71 | -$137 | -$165 |
| Net Change in Cash | $43 | -$74 | -$150 |
| Cash at Beginning of Period | $183 | $257 | $407 |
| Cash at End of Period | $227 | $183 | $257 |
| Capital Expenditure | -$15 | -$14 | -$12 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $176 | $140 | $221 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $390 | $335 | $347 |
| Other Current Assets | $627 | $515 | $487 |
| Asset Summary | |||
| Total Current Assets | $1,193 | $990 | $1,055 |
| Tangible Fixed Assets | $109 | $121 | $124 |
| Intangible Assets | $61 | $61 | $61 |
| Total Assets | $1,398 | $1,211 | $1,250 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $15 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $126 | $114 | $110 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $128 | $120 |
| Long-Term Debt | $866 | $645 | $746 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,154 | $907 | $987 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $125 | $69 | $11 |
| Equity Summary | |||
| Total Equity | $172 | $243 | $188 |
| Shares Outstanding | 15,829,942 | 20,782,804 | 19,317,687 |