Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$21.2 n/a | n/a%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 393.53M 240.37M 326.37M 234.47M
Receivables 34.91M 26.73M 26.61M 12.16M
Inventories 89.83M 86.52M 90.32M 93.50M
Other Current Assets 22.95M 38.95M 36.40M 23.39M
Total Current Assets 705.46M 583.74M 751.40M 588.31M
Property, Plant & Equipment, Gross 234.49M 216.62M 201.16M 194.20M
Accumulated Depreciation & Depletion 154.05M 140.99M 117.05M 114.94M
Property, Plant & Equipment, Net 80.45M 75.63M 84.11M 79.26M
Intangibles 191.10M 193.17M 199.18M 204.70M
Other Non-Current Assets 356.21M 357.29M 317.77M 270.11M
Total Non-Current Assets 698.57M 696.88M 671.86M 675.95M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.28B 1.42B 1.26B
Accounts Payable 32.93M 59.89M 20.38M 0.00
Short Term Debt 39.51M 8.92M 53.52M 170.71M
Other Current Liabilities 32.95M 47.93M 69.92M 87.80M
Total Current Liabilities 196.15M 216.29M 212.42M 405.11M
Long Term Debt 1.13B 856.11M 860.71M 540.77M
Deferred Income Taxes 93.08M 79.43M 95.90M 137.65M
Other Non-Current Liabilities 235.13M 250.95M 274.89M 202.34M
Minority Interest 6.14M 7.27M 12.26M -252.00K
Total Non-Current Liabilities 1.54B 1.27B 1.31B 954.19M
Total Liabilities 1.74B 1.49B 1.52B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -332.00M -206.05M -99.76M -95.04M
Common Par 12.77M 12.38M 11.45M 9.75M
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 -333.53M -210.11M -97.01M -114.79M
Treasury Stock 0.00 0.00 -12.86M -12.86M
Other Equity Adjustments -11.24M -8.31M -1.34M 22.86M
Total Capitalization 800.94M 650.06M 760.95M 445.73M
Total Equity -332.00M -206.05M -99.76M -95.04M
Total Liabilities & Stock Equity 1.40B 1.28B 1.42B 1.26B
Total Common Shares Outstanding 127.74M 129.98M 126.24M 112.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 5.04M 5.29M
Basic Weighted Shares Outstanding 124.03M 123.65M 113.48M 105.93M
Diluted Weighted Shares Outstanding 124.26M 123.68M 113.55M 106.21M
Number of Employees 1240 1367 1090 989
Number of Part-Time Employees 185 0 0 0

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