Vector Group Ltd
NYSE:VGR

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Vector Group Ltd
NYSE:VGR
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Price: 14.99 USD Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Vector Group Ltd

Current Assets 681.2m
Cash & Short-Term Investments 531.7m
Receivables 30.2m
Other Current Assets 119.2m
Non-Current Assets 412.8m
Long-Term Investments 163.6m
PP&E 55m
Intangibles 107.5m
Other Non-Current Assets 86.7m
Current Liabilities 279.8m
Accounts Payable 6.1m
Accrued Liabilities 117.5m
Other Current Liabilities 156.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 153.3m

Balance Sheet
Vector Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
326
240
394
301
585
371
353
193
225
269
Cash Equivalents
326
240
394
301
585
371
353
193
225
269
Short-Term Investments
269
182
157
151
132
130
136
147
116
111
Total Receivables
27
27
35
41
34
37
47
27
49
26
Accounts Receivables
23
24
19
30
34
37
47
16
41
26
Other Receivables
3
3
16
11
0
0
0
11
8
0
Inventory
90
87
90
90
91
99
98
95
92
92
Other Current Assets
39
48
30
31
31
45
31
10
10
12
Total Current Assets
751
584
706
614
872
682
664
472
492
510
PP&E Net
84
76
80
110
113
260
239
57
47
54
PP&E Gross
84
0
80
110
113
260
239
57
47
54
Accumulated Depreciation
117
0
154
169
182
193
200
156
158
164
Intangible Assets
199
193
191
191
189
188
176
108
108
108
Goodwill
71
71
71
77
78
78
32
0
0
0
Note Receivable
0
0
0
0
0
0
24
0
0
0
Long-Term Investments
227
303
298
269
207
193
138
158
166
178
Other Long-Term Assets
91
54
58
68
90
104
71
77
95
84
Other Assets
71
71
71
77
78
78
32
0
0
0
Total Assets
1 423
N/A
1 281
-10%
1 404
+10%
1 328
-5%
1 550
+17%
1 505
-3%
1 343
-11%
871
-35%
909
+4%
934
+3%
Liabilities
Accounts Payable
11
20
11
19
13
10
13
9
6
7
Accrued Liabilities
101
135
107
121
136
156
171
127
117
109
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
53
9
40
34
256
209
13
0
22
0
Other Current Liabilities
48
53
39
31
80
85
87
29
30
29
Total Current Liabilities
212
216
196
205
485
461
283
165
176
145
Long-Term Debt
861
856
1 133
1 194
1 387
1 397
1 394
1 399
1 390
1 372
Deferred Income Tax
96
79
93
59
37
34
33
35
51
58
Minority Interest
79
84
79
82
1
0
0
0
0
0
Other Liabilities
275
251
235
202
188
298
294
114
100
101
Total Liabilities
1 523
N/A
1 487
-2%
1 736
+17%
1 742
+0%
2 098
+20%
2 191
+4%
2 003
-9%
1 713
-15%
1 716
+0%
1 676
-2%
Equity
Common Stock
12
12
13
13
14
15
15
15
15
16
Retained Earnings
97
210
334
415
542
679
654
852
812
756
Additional Paid In Capital
0
0
0
0
0
0
0
11
5
11
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
0
0
Treasury Stock
13
0
0
0
0
0
0
0
0
0
Other Equity
1
8
11
13
20
22
22
16
16
13
Total Equity
100
N/A
206
-106%
332
-61%
414
-25%
548
-32%
686
-25%
660
+4%
842
-28%
808
+4%
742
+8%
Total Liabilities & Equity
1 423
N/A
1 281
-10%
1 404
+10%
1 328
-5%
1 550
+17%
1 505
-3%
1 343
-11%
871
-35%
909
+4%
934
+3%
Shares Outstanding
Common Shares Outstanding
139
151
148
148
148
148
153
154
155
156

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