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 Dow Up0.14% Nasdaq Up0.26%

Vector Group Ltd. (VGR)

-NYSE
20.94 Up 0.07(0.34%) 12:38PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents236,251  262,066  282,954  354,371  
Short Term Investments172,534  145,569  134,141  82,439  
Net Receivables62,638  75,647  61,143  61,512  
Inventory93,496  95,006  96,761  98,502  
Other Current Assets23,392  8,189  5,220  5,976  
Total Current Assets 588,311   586,477   580,219   602,800  
Long Term Investments178,496  229,289  194,041  166,070  
Property Plant and Equipment79,258  58,035  58,067  58,181  
Goodwill72,135   -   -   -  
Intangible Assets198,871  107,511  107,511  107,511  
Accumulated Amortization -   -   -   -  
Other Assets91,614  74,286  75,565  81,025  
Deferred Long Term Asset Charges51,474  65,357  54,140  51,182  
Total Assets 1,260,159   1,120,955   1,069,543   1,066,769  
Liabilities
Current Liabilities
Accounts Payable157,382  167,486  148,106  150,412  
Short/Current Long Term Debt170,705  23,911  33,906  17,624  
Other Current Liabilities76,918  78,383  13,361  12,529  
Total Current Liabilities 405,005   269,780   195,373   180,565  
Long Term Debt633,700  811,007  804,981  797,075  
Other Liabilities105,413  111,795  86,247  86,441  
Deferred Long Term Liability Charges137,650  120,949  112,444  110,983  
Minority Interest73,427  1,154  1,147  1,904  
Negative Goodwill -   -   -   -  
Total Liabilities 1,355,195   1,314,685   1,200,192   1,176,968  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,748  9,448  8,994  8,989  
Retained Earnings(114,787)(195,444)(123,554)(101,977)
Treasury Stock(12,857)(12,857)(12,857)(12,857)
Capital Surplus -   -   -   -  
Other Stockholder Equity22,860  5,123  (3,232)(4,354)
Total Stockholder Equity (95,036) (193,730) (130,649) (110,199)
Net Tangible Assets (366,042) (301,241) (238,160) (217,710)

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