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 Dow Down0.46% Nasdaq Down0.63%

Vector Group Ltd. (VGR)

-NYQ
20.56 Up 0.03(0.15%) 11:18AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents384,993  236,251  262,066  282,954  
Short Term Investments180,836  172,534  145,569  134,141  
Net Receivables63,765  62,638  75,647  61,143  
Inventory110,030  93,496  95,006  96,761  
Other Current Assets27,254  23,392  8,189  5,220  
Total Current Assets 766,878   588,311   586,477   580,219  
Long Term Investments185,587  178,496  229,289  194,041  
Property Plant and Equipment81,090  79,258  58,035  58,067  
Goodwill71,681  72,135   -   -  
Intangible Assets196,893  198,871  107,511  107,511  
Accumulated Amortization -   -   -   -  
Other Assets98,101  91,614  74,286  75,565  
Deferred Long Term Asset Charges59,015  51,474  65,357  54,140  
Total Assets 1,459,245   1,260,159   1,120,955   1,069,543  
Liabilities
Current Liabilities
Accounts Payable169,165  157,382  167,486  148,106  
Short/Current Long Term Debt144,898  170,705  23,911  33,906  
Other Current Liabilities30,352  76,918  78,383  13,361  
Total Current Liabilities 344,415   405,005   269,780   195,373  
Long Term Debt872,694  633,700  811,007  804,981  
Other Liabilities102,725  105,413  111,795  86,247  
Deferred Long Term Liability Charges151,986  137,650  120,949  112,444  
Minority Interest74,376  73,427  1,154  1,147  
Negative Goodwill -   -   -   -  
Total Liabilities 1,546,196   1,355,195   1,314,685   1,200,192  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,972  9,748  9,448  8,994  
Retained Earnings(112,234)(114,787)(195,444)(123,554)
Treasury Stock(12,857)(12,857)(12,857)(12,857)
Capital Surplus -   -   -   -  
Other Stockholder Equity28,168  22,860  5,123  (3,232)
Total Stockholder Equity (86,951) (95,036) (193,730) (130,649)
Net Tangible Assets (355,525) (366,042) (301,241) (238,160)

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