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Vector Group Ltd. (VGR)

-NYSE
23.26 Up 0.08(0.35%) Aug 22, 4:00PM EDT
|After Hours : 23.26 0.00 (0.00%) Aug 22, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents236,251  408,324  242,397  
Short Term Investments172,534  69,984  76,486  
Net Receivables62,638  54,635  77,373  
Inventory93,496  100,392  109,228  
Other Current Assets23,392  5,721  4,257  
Total Current Assets 588,311   639,056   509,741  
Long Term Investments178,496  155,313  159,923  
Property Plant and Equipment79,258  57,153  56,556  
Goodwill72,135   -   -  
Intangible Assets198,871  107,511  107,511  
Accumulated Amortization -   -   -  
Other Assets91,614  78,556  63,020  
Deferred Long Term Asset Charges51,474  49,142  31,017  
Total Assets 1,260,159   1,086,731   927,768  
Liabilities
Current Liabilities
Accounts Payable157,382  140,020  161,814  
Short/Current Long Term Debt170,705  36,778  135,329  
Other Current Liabilities76,918  18,361  18,055  
Total Current Liabilities 405,005   195,159   315,198  
Long Term Debt633,700  759,074  542,371  
Other Liabilities105,413  102,218  98,587  
Deferred Long Term Liability Charges137,650  109,532  60,642  
Minority Interest73,427   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,355,195   1,165,983   1,016,798  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,748  8,989  7,944  
Retained Earnings(114,787)(65,116)(80,440)
Treasury Stock(12,857)(12,857)(12,857)
Capital Surplus -   -   -  
Other Stockholder Equity22,860  (10,268)(3,677)
Total Stockholder Equity (95,036) (79,252) (89,030)
Net Tangible Assets (366,042) (186,763) (196,541)

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