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BBX Capital, Inc. (BBXIA/B)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 81.5 | 95.0 | 127.6 | 98.5 | 118.1 | 114.6 | 118.0 | |
| Total investments | 81.5 | 95.0 | 127.6 | 98.5 | 118.1 | 114.6 | 118.0 | |
| Property, plant, and equipment, net | 39.4 | 38.5 | 35.1 | 32.5 | 30.9 | 28.7 | 30.6 | |
| Intangibles | 28.1 | 28.8 | 29.4 | 30.0 | 30.7 | 31.3 | 32.0 | |
| Goodwill | 52.3 | 51.3 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | |
| Other assets | 472.4 | 471.4 | 352.3 | | | | 334.3 | |
| Total assets | 673.7 | 684.9 | 562.8 | 545.8 | 543.2 | 532.4 | 533.4 | |
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| Accounts payable | 25.5 | 30.3 | 17.6 | 18.5 | 15.9 | 13.2 | 13.0 | |
| Accrued expenses | 30.2 | 31.3 | 35.0 | 26.0 | 29.5 | 30.3 | 33.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-term debt | 37.8 | 38.4 | 38.5 | 44.2 | 43.6 | 55.6 | 54.9 | |
| Other liabilities | 175.3 | 172.8 | 132.8 | 120.3 | 120.5 | 110.4 | 108.3 | |
| Total liabilities | 268.9 | 272.7 | 223.9 | 209.0 | 209.5 | 209.5 | 209.3 | |
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| Shareholders' equity [+] | 404.9 | 412.2 | 338.9 | 336.8 | 333.7 | 322.8 | 324.1 | |
| Paid-in capital | 315.1 | 314.0 | 313.0 | 313.3 | 312.3 | 311.3 | 310.6 | |
| Retained earnings | 19.9 | 27.4 | 20.4 | 20.2 | 17.4 | 7.4 | 9.2 | |
| Tangible shareholders' equity | 324.4 | 332.2 | 291.1 | 288.3 | 284.5 | 273.1 | 273.7 | |
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