Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,423 | 381,476 | 234,466 | 260,461 | 281,713 |
| Marketable Securities | 237,767 | 180,836 | 172,534 | 145,569 | 134,141 |
| Receivables | 28,522 | 35,341 | 12,159 | 22,595 | 29,126 |
| Inventories | 108,257 | 110,030 | 93,496 | 95,006 | 96,761 |
| Income taxes - deferred | 28,264 | 28,424 | 50,479 | 53,052 | 32,017 |
| Other current assets | 31,087 | 30,771 | 25,177 | 9,794 | 6,461 |
| TOTAL | $940,320 | $766,878 | $588,311 | $586,477 | $580,219 |
| Non-Current Assets | |||||
| PPE Net | 80,332 | 81,090 | 79,258 | 58,035 | 58,067 |
| Investments And Advances | 189,379 | 185,587 | 29,383 | 229,289 | 194,041 |
| Intangibles | 269,247 | 268,574 | 0 | 107,511 | 107,511 |
| Other Non-Current Assets | 163,384 | 157,116 | 567,309 | 139,643 | 129,705 |
| TOTAL | $702,342 | $692,367 | $675,950 | $534,478 | $489,324 |
| Total Assets | $1,642,662 | $1,459,245 | $1,264,261 | $1,120,955 | $1,069,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,768 | 12,107 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,119 | 10,454 | 939 | 4,933 | 8,744 |
| Accrued Expenses | 133,320 | 109,909 | 84,658 | 183,187 | 101,190 |
| Other current liabilities | 31,708 | 25,555 | 115,779 | 15,182 | 13,080 |
| TOTAL | $380,312 | $344,415 | $405,110 | $269,780 | $195,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,669 | 690,826 | 540,766 | 647,178 | 638,352 |
| Other Non-Current Liabilities | 281,207 | 283,644 | 202,344 | 275,624 | 252,876 |
| TOTAL | $1,293,463 | $1,127,405 | $880,760 | $1,043,751 | $1,003,672 |
| Total Liabilities | $1,673,775 | $1,471,820 | $1,285,870 | $1,313,531 | $1,199,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,596 | 133,693 | 130,637 | 126,618 | 126,616 |
| Common Shares | 10,043 | 9,972 | 9,748 | 9,448 | 8,994 |
| Retained earnings | -134,385 | -112,234 | -114,787 | -195,444 | -123,554 |
| Other shareholders' equity | 106,229 | 102,687 | 96,430 | 6,420 | -1,942 |
| TOTAL | $-31,113 | $-12,575 | $-21,609 | $-192,576 | $-129,502 |
| Total Liabilities And Equity | $1,642,662 | $1,459,245 | $1,264,261 | $1,120,955 | $1,069,543 |