Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,347 | 238,323 | 270,572 | 326,365 | 380,416 |
| Marketable Securities | 288,376 | 342,577 | 352,811 | 269,100 | 333,883 |
| Receivables | 20,112 | 18,022 | 24,893 | 26,610 | 28,419 |
| Inventories | 90,695 | 98,576 | 99,058 | 90,323 | 100,874 |
| Income taxes - deferred | N/A | N/A | 28,057 | N/A | 25,540 |
| Other current assets | 40,658 | 47,560 | 45,610 | 38,999 | 37,006 |
| TOTAL | $686,188 | $745,058 | $821,001 | $751,397 | $906,138 |
| Non-Current Assets | |||||
| PPE Net | 76,367 | 79,448 | 82,293 | 84,112 | 86,622 |
| Investments And Advances | 53,648 | 46,219 | 45,159 | 52,723 | 200,497 |
| Other Non-Current Assets | 582,598 | 592,118 | 602,470 | 535,022 | 450,126 |
| TOTAL | $712,613 | $717,785 | $729,922 | $671,857 | $737,245 |
| Total Assets | $1,398,801 | $1,462,843 | $1,550,923 | $1,423,254 | $1,643,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 884 | 2,996 |
| Accounts payable and accrued liabilities | 931 | 931 | 931 | 0 | 11,784 |
| Accrued Expenses | 100,592 | 66,103 | 54,890 | 29,471 | 133,489 |
| Other current liabilities | 111,803 | 125,523 | 106,661 | 127,686 | 34,256 |
| TOTAL | $228,790 | $230,676 | $243,698 | $212,424 | $344,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,690 | 872,999 | 868,133 | 860,711 | 857,107 |
| Other Non-Current Liabilities | 247,007 | 260,817 | 265,354 | 273,518 | 278,971 |
| TOTAL | $1,226,838 | $1,233,833 | $1,280,879 | $1,231,510 | $1,306,630 |
| Total Liabilities | $1,455,628 | $1,464,509 | $1,524,577 | $1,443,934 | $1,651,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,012 | 149,109 | 149,068 | 148,979 | 139,275 |
| Common Shares | 12,259 | 11,683 | 11,680 | 11,450 | 10,912 |
| Retained earnings | -163,914 | -115,570 | -88,421 | -97,009 | -126,739 |
| Other shareholders' equity | 94,828 | 115,221 | 116,087 | 77,879 | 120,960 |
| TOTAL | $-56,827 | $-1,666 | $26,346 | $-20,680 | $-7,867 |
| Total Liabilities And Equity | $1,398,801 | $1,462,843 | $1,550,923 | $1,423,254 | $1,643,383 |