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Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,600 | 224,580 | 193,411 | 258,421 | 371,341 |
| Marketable Securities | 110,935 | 116,436 | 146,687 | 135,585 | 129,641 |
| Receivables | 26,442 | 49,131 | 27,015 | 16,334 | 36,959 |
| Inventories | 91,959 | 92,448 | 94,615 | 97,545 | 98,762 |
| Other current assets | 11,665 | 9,770 | 10,075 | 156,018 | 44,911 |
| TOTAL | $509,601 | $492,365 | $471,803 | $663,903 | $681,614 |
| Non-Current Assets | |||||
| PPE Net | 43,380 | 39,580 | 36,883 | 35,285 | 82,160 |
| Investments And Advances | 178,257 | 166,076 | 158,135 | 137,691 | 193,279 |
| Intangibles | 107,511 | 107,511 | 107,511 | 107,511 | 0 |
| Other Non-Current Assets | 95,346 | 103,059 | 96,755 | 399,019 | 548,036 |
| TOTAL | $424,494 | $416,226 | $399,284 | $679,506 | $823,475 |
| Total Assets | $934,095 | $908,591 | $871,087 | $1,343,409 | $1,505,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 8,812 | 14,838 | 11,886 | 38,767 | 34,116 |
| Other current liabilities | 131,680 | 135,170 | 149,487 | 135,558 | 194,316 |
| TOTAL | $144,923 | $175,624 | $165,290 | $283,315 | $461,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,371,811 | 1,390,261 | 1,398,591 | 1,380,809 | 1,397,216 |
| aiOther Non-Current Liabilities | 101,205 | 99,549 | 114,181 | 320,028 | 298,020 |
| TOTAL | $1,530,986 | $1,540,844 | $1,547,350 | $1,719,781 | $1,728,972 |
| Total Liabilities | $1,675,909 | $1,716,468 | $1,712,640 | $2,003,096 | $2,190,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,683 | 156,174 | 153,868 | 154,195 | 148,085 |
| Common Shares | 15,598 | 15,484 | 15,396 | 15,332 | 14,808 |
| Retained earnings | -755,883 | -812,380 | -852,398 | -653,945 | -678,464 |
| Other shareholders' equity | -12,913 | -16,073 | -15,723 | -21,074 | -21,360 |
| TOTAL | $-741,814 | $-807,877 | $-841,553 | $-659,687 | $-685,016 |
| Total Liabilities And Equity | $934,095 | $908,591 | $871,087 | $1,343,409 | $1,505,089 |