Vector Group Ltd (VGR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,986 | 301,353 | 396,060 | 410,409 | 356,687 |
| Marketable Securities | 138,816 | 150,489 | 154,645 | 146,223 | 150,231 |
| Receivables | 26,897 | 40,698 | 18,055 | 33,657 | 33,832 |
| Inventories | 91,185 | 89,790 | 84,587 | 87,979 | 86,961 |
| Other current assets | 32,800 | 31,379 | 46,585 | 38,255 | 32,741 |
| TOTAL | $571,684 | $613,709 | $699,932 | $716,523 | $660,452 |
| Non-Current Assets | |||||
| PPE Net | 85,478 | 85,516 | 83,594 | 80,994 | 80,367 |
| Investments And Advances | 268,619 | 269,422 | 284,565 | 276,527 | 301,045 |
| Other Non-Current Assets | 373,341 | 359,631 | 341,813 | 346,242 | 345,208 |
| TOTAL | $727,438 | $714,569 | $709,972 | $703,763 | $726,620 |
| Total Assets | $1,299,122 | $1,328,278 | $1,409,904 | $1,420,286 | $1,387,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,061 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 952 | 952 | 0 | 937 | 0 |
| Accrued Expenses | 50,351 | 12,644 | 118,834 | 73,410 | 54,049 |
| Other current liabilities | 131,407 | 157,123 | 128,773 | 145,825 | 126,043 |
| TOTAL | $404,337 | $204,639 | $268,202 | $241,113 | $191,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,433 | 1,194,244 | 1,175,910 | 1,158,877 | 1,143,771 |
| Other Non-Current Liabilities | 198,697 | 202,127 | 210,969 | 214,906 | 223,622 |
| TOTAL | $1,289,004 | $1,455,399 | $1,459,876 | $1,463,694 | $1,460,254 |
| Total Liabilities | $1,693,341 | $1,660,038 | $1,728,078 | $1,704,807 | $1,651,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,138 | 148,138 | 149,034 | 149,035 | 149,836 |
| Common Shares | 13,437 | 13,437 | 13,518 | 12,893 | 12,943 |
| Retained earnings | -459,996 | -414,785 | -404,276 | -368,140 | -344,854 |
| Other shareholders' equity | 52,340 | 69,588 | 72,584 | 70,726 | 67,641 |
| TOTAL | $-394,219 | $-331,760 | $-318,174 | $-284,521 | $-264,270 |
| Total Liabilities And Equity | $1,299,122 | $1,328,278 | $1,409,904 | $1,420,286 | $1,387,072 |