BBX CAPITAL CORP company info

CIK 921768
IRS Number 650507804
State of incorporation FL
Business address 401 EAST LAS OLAS BLVD
SUITE 800
FORT LAUDERDALE
FL
33301
Mail address P. O. BOX 39001
None
FORT LAUDERDALE
FL
33303

Short summary

BBX CAPITAL CORP is a Florida company, with head office located at 401 East Las Olas Blvd Fort Lauderdale, Florida 33301. In 2016 the company owned a total of 407.21 million USD worth of assets. 2010 was the year when the company amassed the most assets.

BBX CAPITAL CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Selling, General and Administrative Expense 53.3850.3534.7753.0165.94
Interest expense 75.2339.5531.2611.931.931.580.26
Income Tax Expense (Benefit) -31.72-2.13-0.302.260.02-3.10-0.25
Net income -185.82-144.18-29.08235.7647.844.7021.77

BBX CAPITAL CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 158.96420.88410.461,193.4621.7947.8863.3996.66120.27
Inventories 10.9018.6515.4518.19
Property, Plant and Equipment, Gross 248.851.1115.3819.7121.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 109.690.020.562.003.72
Goodwill 13.0813.0804.387.387.607.60
Total assets 3,863.863,831.93442.03399.30388.63390.47407.21
Total current liabilities 4.709.80
Long-term Debt 11.51918.2421.59
Total liabilities 3,837.633,875.69196.6485.1569.8553.0649.26
Retained Earnings (Accumulated Deficit) -297.69-353.21-100.31-34.44-33.22-19.122.58
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.35-20.970.050.170.290.74

BBX CAPITAL CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -185.82-144.18-29.08235.7647.844.7021.77
Depreciation and amortization 1.062.38
Depreciation and amortization 20.4619.0515.396.131.062.383.46
Deferred Income Tax Expense (Benefit) -2.26-19.18-18.74-3.11-0.33
Inventories -0.700.020.90
Net Cash Provided by (Used in) Operating Activities 30.95117.7761.885.81-0.192.84
Payments to Acquire Property, Plant, and Equipment 3.733.991.350.820.271.403.63
Net Cash Provided by (Used in) Investing Activities 869.63336.31667.15-798.77104.0871.85
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 104.0871.8553.72
Proceeds from Issuance of Common Stock 75.4519.6011
Payments of Ordinary Dividends, Common Stock 0.28
Net Cash Provided by (Used in) Financing Activities -824.74-175.12-472.2990.71-123.13-59.01
Cash and Cash Equivalents, Period Increase (Decrease) 75.84278.96256.73-702.26-19.2415.6810.22