Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$21.53 0.1 | 0.47%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 240.37M 326.37M 234.47M 405.86M
Receivables 26.73M 26.61M 12.16M 18.03M
Inventories 86.52M 90.32M 93.50M 100.39M
Other Current Assets 38.95M 36.72M 23.39M 5.72M
Total Current Assets 583.74M 857.85M 588.31M 639.06M
Property, Plant & Equipment, Gross 216.62M 201.16M 194.20M 163.06M
Accumulated Depreciation & Depletion 140.99M 117.05M 114.94M 105.90M
Property, Plant & Equipment, Net 75.63M 84.11M 79.26M 57.15M
Intangibles 193.17M 199.18M 198.87M 107.51M
Other Non-Current Assets 387.43M 310.33M 270.11M 233.87M
Total Non-Current Assets 727.02M 715.55M 671.85M 447.68M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.57B 1.26B 1.09B
Accounts Payable 30.65M 0.00 26.69M 6.10M
Short Term Debt 8.92M 53.52M 170.71M 36.78M
Other Current Liabilities 79.81M 106.31M 61.00M 76.55M
Total Current Liabilities 216.29M 270.10M 405.00M 195.16M
Long Term Debt 886.25M 860.71M 540.77M 586.95M
Deferred Income Taxes 79.43M 145.64M 137.65M 109.53M
Other Non-Current Liabilities 250.95M 274.89M 198.35M 274.35M
Minority Interest 7.27M 12.26M -252.00K 0.00
Total Non-Current Liabilities 1.30B 1.36B 950.19M 970.82M
Total Liabilities 1.52B 1.63B 1.36B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -206.05M -57.03M -95.04M -79.25M
Common Par 12.38M 11.45M 9.75M 8.99M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.11M -90.16M -114.79M -65.12M
Treasury Stock 0.00 -12.86M -12.86M -12.86M
Other Equity Adjustments -8.31M 34.54M 22.86M -10.27M
Total Capitalization 680.20M 803.68M 445.73M 507.69M
Total Equity -206.05M -57.03M -95.04M -79.25M
Total Liabilities & Stock Equity 1.31B 1.57B 1.26B 1.09B
Total Common Shares Outstanding 129.98M 126.24M 112.85M 109.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.04M 5.29M 5.56M
Basic Weighted Shares Outstanding 123.65M 113.48M 105.93M 102.85M
Diluted Weighted Shares Outstanding 123.68M 113.55M 106.21M 102.94M
Number of Employees 1367 1090 989 587
Number of Part-Time Employees 0 0 0 0

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