Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,902 | 405,855 | 217,256 | 208,748 | 219,551 |
| Marketable Securities | 82,439 | 69,984 | 65,193 | 68,141 | 65,242 |
| Receivables | 27,220 | 18,026 | 12,390 | 17,243 | 20,944 |
| Inventories | 98,502 | 100,392 | 106,439 | 105,988 | 108,683 |
| Income taxes - deferred | 34,292 | 36,609 | 39,880 | 41,604 | 43,142 |
| Other current assets | 8,445 | 8,190 | 6,025 | 6,554 | 5,974 |
| TOTAL | $602,800 | $639,056 | $447,183 | $448,278 | $463,536 |
| Non-Current Assets | |||||
| PPE Net | 58,181 | 57,153 | 56,909 | 58,277 | 56,042 |
| Investments And Advances | 143,337 | 155,313 | 159,571 | 165,928 | 167,634 |
| Intangibles | 107,511 | 107,511 | 107,511 | 107,511 | 107,511 |
| Other Non-Current Assets | 154,940 | 127,698 | 114,467 | 105,744 | 91,359 |
| TOTAL | $463,969 | $447,675 | $438,458 | $437,460 | $422,546 |
| Total Assets | $1,066,769 | $1,086,731 | $885,641 | $885,738 | $886,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,914 | 8,923 | 6,388 | 6,952 | 7,342 |
| Accrued Expenses | 103,222 | 98,999 | 132,109 | 120,940 | 130,844 |
| Other current liabilities | 12,281 | 16,891 | 14,085 | 12,478 | 117,660 |
| TOTAL | $180,565 | $195,159 | $204,196 | $200,098 | $317,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,996 | 586,946 | 515,015 | 516,058 | 500,076 |
| Other Non-Current Liabilities | 255,520 | 274,346 | 188,191 | 220,435 | 147,982 |
| TOTAL | $994,499 | $970,824 | $784,393 | $805,177 | $700,804 |
| Total Liabilities | $1,175,064 | $1,165,983 | $988,589 | $1,005,275 | $1,018,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,496 | 126,496 | 122,423 | 120,266 | 117,377 |
| Common Shares | 8,989 | 8,989 | 8,701 | 8,141 | 7,945 |
| Retained earnings | -101,977 | -65,116 | -88,373 | -104,043 | -119,737 |
| Other shareholders' equity | -2,307 | -10,125 | -10,276 | -10,635 | -7,877 |
| TOTAL | $-108,295 | $-79,252 | $-102,948 | $-119,537 | $-132,669 |
| Total Liabilities And Equity | $1,066,769 | $1,086,731 | $885,641 | $885,738 | $886,082 |