Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,564 | 285,530 | 202,957 | 209,454 | 237,468 |
| Marketable Securities | 72,120 | 70,732 | 61,615 | 51,743 | 62,094 |
| Receivables | 5,975 | 6,743 | 7,154 | 8,098 | 6,824 |
| Inventories | 101,724 | 100,749 | 101,613 | 98,486 | 100,021 |
| Income taxes - deferred | 24,149 | 15,602 | 16,409 | 14,154 | 4,199 |
| Other current assets | 8,657 | 6,459 | 4,856 | 7,273 | 6,659 |
| TOTAL | $471,189 | $485,815 | $394,604 | $389,208 | $417,265 |
| Non-Current Assets | |||||
| PPE Net | 50,227 | 46,341 | 43,821 | 42,986 | 45,851 |
| Investments And Advances | 130,303 | 112,982 | 102,132 | 113,133 | 96,798 |
| Intangibles | 107,511 | 107,511 | 107,511 | 107,511 | 107,511 |
| Other Non-Current Assets | 99,774 | 97,337 | 95,012 | 82,704 | 107,955 |
| TOTAL | $387,815 | $364,171 | $348,476 | $346,334 | $358,115 |
| Total Assets | $859,004 | $849,986 | $743,080 | $735,542 | $775,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,887 | 6,923 | 5,848 | 5,384 | 10,820 |
| Accrued Expenses | 134,128 | 106,277 | 74,713 | 69,481 | 66,297 |
| Other current liabilities | 14,305 | 12,448 | 11,250 | 15,076 | 12,215 |
| TOTAL | $225,883 | $196,974 | $163,074 | $149,008 | $158,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,601 | 413,724 | 335,064 | 334,920 | 334,502 |
| Other Non-Current Liabilities | 207,552 | 209,625 | 214,019 | 211,176 | 203,825 |
| TOTAL | $670,817 | $672,610 | $593,369 | $591,216 | $606,819 |
| Total Liabilities | $896,700 | $869,584 | $756,443 | $740,224 | $765,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,205 | 116,261 | 116,112 | 116,079 | 116,079 |
| Common Shares | 7,491 | 7,135 | 7,127 | 7,126 | 7,097 |
| Retained earnings | -27,731 | -9,299 | -461 | N/A | N/A |
| Other shareholders' equity | -4,456 | -4,434 | -7,029 | -14,736 | -14,368 |
| TOTAL | $-37,696 | $-19,598 | $-13,363 | $-4,682 | $10,022 |
| Total Liabilities And Equity | $859,004 | $849,986 | $743,080 | $735,542 | $775,380 |