BBX - BBX Capital Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents366,305362,526299,861198,905
Short Term Investments----
Net Receivables463,662467,312477,064454,696
Inventory398,239359,824314,263282,896
Other Current Assets54,79246,72146,45680,719
Total Current Assets1,282,9981,236,3831,137,6441,017,216
Long Term Investments66,83853,33443,49142,962
Property Plant and Equipment139,628111,92995,99890,020
Goodwill37,24839,4826,7317,601
Intangible Assets69,71070,44968,45570,188
Accumulated Amortization----
Other Assets108,59894,10483,749112,973
Deferred Long Term Asset Charges----
Total Assets1,705,0201,605,6811,436,0681,340,960
Current Liabilities
Accounts Payable29,53731,37028,85525,976
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities32,93731,37028,85525,976
Long Term Debt805,715714,620714,663688,489
Other Liabilities225,181189,404197,096143,589
Deferred Long Term Liability Charges----
Minority Interest90,56784,81940,850106,080
Negative Goodwill----
Total Liabilities1,064,833935,394940,614858,054
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock932997980845
Retained Earnings385,789354,432259,110232,134
Treasury Stock1,2151,7081,167616
Capital Surplus161,684228,331193,347143,231
Other Stockholder Equity1,2151,7081,167616
Total Stockholder Equity549,620585,468454,604376,826
Net Tangible Assets442,662475,537379,418299,037