Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,466 | 405,855 | 240,923 | 299,825 | 209,454 |
| Marketable Securities | 172,534 | 69,984 | 76,486 | 78,754 | 51,743 |
| Receivables | 12,159 | 18,026 | 34,422 | 1,849 | 8,098 |
| Inventories | 93,496 | 100,392 | 109,228 | 107,079 | 98,486 |
| Income taxes - deferred | 50,479 | 36,609 | 42,951 | 31,786 | 14,154 |
| Other current assets | 25,177 | 8,190 | 5,731 | 7,470 | 7,273 |
| TOTAL | $588,311 | $639,056 | $509,741 | $526,763 | $389,208 |
| Non-Current Assets | |||||
| PPE Net | 79,258 | 57,153 | 56,556 | 55,412 | 42,986 |
| Investments And Advances | 29,383 | 155,313 | 159,923 | 167,032 | 113,133 |
| Intangibles | 0 | 107,511 | 107,511 | 107,511 | 107,511 |
| Other Non-Current Assets | 567,309 | 127,698 | 94,037 | 92,877 | 82,704 |
| TOTAL | $675,950 | $447,675 | $418,027 | $422,832 | $346,334 |
| Total Assets | $1,264,261 | $1,086,731 | $927,768 | $949,595 | $735,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 939 | 8,923 | 12,222 | 10,041 | 5,384 |
| Accrued Expenses | 84,658 | 98,999 | 108,661 | 101,745 | 69,481 |
| Other current liabilities | 115,779 | 16,891 | 100,989 | 15,161 | 15,076 |
| TOTAL | $405,110 | $195,159 | $315,198 | $226,872 | $149,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,766 | 586,946 | 493,356 | 506,052 | 334,920 |
| aiOther Non-Current Liabilities | 202,596 | 274,346 | 147,602 | 211,090 | 211,176 |
| TOTAL | $880,760 | $970,824 | $701,600 | $768,957 | $591,216 |
| Total Liabilities | $1,285,870 | $1,165,983 | $1,016,798 | $995,829 | $740,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,637 | 126,496 | 117,377 | 116,346 | 116,079 |
| Common Shares | 9,748 | 8,989 | 7,944 | 7,494 | 7,126 |
| Retained earnings | -114,787 | -65,116 | -80,440 | -45,327 | N/A |
| Other shareholders' equity | 96,430 | -10,125 | -3,534 | 4,599 | -14,736 |
| TOTAL | $-21,609 | $-79,252 | $-89,030 | $-46,234 | $-4,682 |
| Total Liabilities And Equity | $1,264,261 | $1,086,731 | $927,768 | $949,595 | $735,542 |