Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,861 | 312,638 | 584,581 | 363,719 | 322,414 |
| Marketable Securities | 135,100 | 134,652 | 131,569 | 135,246 | 145,226 |
| Receivables | 44,347 | 36,440 | 34,246 | 27,918 | 39,962 |
| Inventories | 96,934 | 101,977 | 90,997 | 84,293 | 86,176 |
| Other current assets | 38,251 | 41,654 | 30,828 | 50,492 | 35,234 |
| TOTAL | $638,493 | $627,361 | $872,221 | $661,668 | $629,012 |
| Non-Current Assets | |||||
| PPE Net | 84,262 | 85,641 | 86,736 | 86,325 | 85,833 |
| Investments And Advances | 208,580 | 205,161 | 207,364 | 219,440 | 244,900 |
| Other Non-Current Assets | 523,825 | 510,993 | 383,183 | 379,441 | 374,166 |
| TOTAL | $816,667 | $801,795 | $677,283 | $685,206 | $704,899 |
| Total Assets | $1,455,160 | $1,429,156 | $1,549,504 | $1,346,874 | $1,333,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,287 | N/A | 6,635 | 12,851 | 18,930 |
| Accounts payable and accrued liabilities | 0 | 875 | 0 | 952 | 0 |
| Accrued Expenses | 85,651 | 77,213 | 36,561 | 130,049 | 81,916 |
| Other current liabilities | 175,786 | 153,334 | 180,338 | 140,409 | 148,483 |
| TOTAL | $558,067 | $302,617 | $484,920 | $524,096 | $464,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,180,151 | 1,387,945 | 1,386,697 | 1,058,372 | 1,053,023 |
| Other Non-Current Liabilities | 282,173 | 288,792 | 188,597 | 182,243 | 187,685 |
| TOTAL | $1,503,789 | $1,716,640 | $1,611,950 | $1,295,228 | $1,298,523 |
| Total Liabilities | $2,061,856 | $2,019,257 | $2,096,870 | $1,819,324 | $1,762,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,791 | 148,007 | 147,960 | 147,960 | 147,961 |
| Common Shares | 14,095 | 14,090 | 14,092 | 14,092 | 13,440 |
| Retained earnings | -597,786 | -580,581 | -542,169 | -541,202 | -495,637 |
| Other shareholders' equity | -23,005 | -23,610 | -19,289 | 54,660 | 53,478 |
| TOTAL | $-606,696 | $-590,101 | $-547,366 | $-472,450 | $-428,719 |
| Total Liabilities And Equity | $1,455,160 | $1,429,156 | $1,549,504 | $1,346,874 | $1,333,911 |