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Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,581 | 301,353 | 393,530 | 240,368 | 326,365 |
| Marketable Securities | 131,569 | 150,489 | 156,903 | 181,976 | 269,100 |
| Receivables | 34,246 | 40,698 | 34,911 | 26,730 | 26,610 |
| Inventories | 90,997 | 89,790 | 89,834 | 86,516 | 90,323 |
| Other current assets | 30,828 | 31,379 | 30,285 | 48,149 | 38,999 |
| TOTAL | $872,221 | $613,709 | $705,463 | $583,739 | $751,397 |
| Non-Current Assets | |||||
| PPE Net | 86,736 | 85,516 | 80,448 | 75,632 | 84,112 |
| Investments And Advances | 207,364 | 269,422 | 274,455 | 279,894 | 52,723 |
| Other Non-Current Assets | 383,183 | 359,631 | 343,669 | 341,350 | 535,022 |
| TOTAL | $677,283 | $714,569 | $698,572 | $696,876 | $671,857 |
| Total Assets | $1,549,504 | $1,328,278 | $1,404,035 | $1,280,615 | $1,423,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,635 | N/A | N/A | N/A | 884 |
| Accounts payable and accrued liabilities | 0 | 952 | 937 | 915 | 0 |
| Accrued Expenses | 36,561 | 12,644 | 19,851 | 52,145 | 29,471 |
| Other current liabilities | 180,338 | 157,123 | 135,852 | 154,217 | 127,686 |
| TOTAL | $484,920 | $204,639 | $196,148 | $216,292 | $212,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386,697 | 1,194,244 | 1,132,943 | 856,108 | 860,711 |
| aiOther Non-Current Liabilities | 187,940 | 196,176 | 228,992 | 243,673 | 262,637 |
| TOTAL | $1,611,950 | $1,455,399 | $1,461,159 | $1,186,484 | $1,231,510 |
| Total Liabilities | $2,096,870 | $1,660,038 | $1,657,307 | $1,402,776 | $1,443,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,960 | 148,138 | 150,190 | 150,470 | 148,979 |
| Common Shares | 14,092 | 13,437 | 12,774 | 12,379 | 11,450 |
| Retained earnings | -542,169 | -414,785 | -333,529 | -210,113 | -97,009 |
| Other shareholders' equity | -19,289 | 69,588 | 67,483 | 75,573 | 77,879 |
| TOTAL | $-547,366 | $-331,760 | $-253,272 | $-122,161 | $-20,680 |
| Total Liabilities And Equity | $1,549,504 | $1,328,278 | $1,404,035 | $1,280,615 | $1,423,254 |