Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,071 | 540,363 | 467,264 | 371,341 | 319,298 |
| Marketable Securities | 124,092 | 88,643 | 103,875 | 129,641 | 140,690 |
| Receivables | 43,999 | 32,760 | 39,453 | 36,959 | 42,653 |
| Inventories | 94,548 | 98,609 | 105,324 | 98,762 | 99,179 |
| Other current assets | 38,713 | 38,363 | 37,951 | 44,911 | 32,548 |
| TOTAL | $752,423 | $798,738 | $753,867 | $681,614 | $634,368 |
| Non-Current Assets | |||||
| PPE Net | 76,067 | 77,617 | 80,334 | 82,160 | 83,932 |
| Investments And Advances | 134,077 | 148,609 | 171,996 | 193,279 | 226,484 |
| Intangibles | 0 | 207,659 | 0 | 0 | 0 |
| Other Non-Current Assets | 480,411 | 299,124 | 488,624 | 548,036 | 541,900 |
| TOTAL | $690,555 | $733,009 | $740,954 | $823,475 | $852,316 |
| Total Assets | $1,442,978 | $1,531,747 | $1,494,821 | $1,505,089 | $1,486,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,669 | N/A | 11,105 |
| Accrued Expenses | 145,472 | 102,125 | 77,285 | 34,116 | 132,377 |
| Other current liabilities | 194,028 | 332,034 | 192,740 | 194,316 | 174,722 |
| TOTAL | $391,782 | $498,111 | $515,321 | $461,133 | $606,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,395,964 | 1,398,194 | 1,395,617 | 1,397,216 | 1,178,241 |
| Other Non-Current Liabilities | 288,842 | 292,208 | 286,482 | 298,100 | 295,896 |
| TOTAL | $1,713,315 | $1,702,840 | $1,698,499 | $1,728,972 | $1,508,515 |
| Total Liabilities | $2,105,097 | $2,200,951 | $2,213,820 | $2,190,105 | $2,115,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,293 | 153,293 | 148,085 | 148,085 | 147,790 |
| Common Shares | 15,329 | 15,348 | 14,808 | 14,808 | 14,779 |
| Retained earnings | -656,781 | -663,723 | -712,221 | -678,464 | -620,791 |
| Other shareholders' equity | -20,667 | -20,829 | -21,586 | -21,360 | -22,661 |
| TOTAL | $-662,119 | $-669,204 | $-718,999 | $-685,016 | $-628,673 |
| Total Liabilities And Equity | $1,442,978 | $1,531,747 | $1,494,821 | $1,505,089 | $1,486,684 |