Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$22.6 n/a | n/a%
02/17/17 - 04:01 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 36.40M 23.39M 5.72M
Total Current Assets 583.74M 751.40M 588.31M 639.06M
Property, Plant & Equipment, Gross 75.63M 201.16M 194.20M 163.06M
Accumulated Depreciation & Depletion 0.00 117.05M 114.94M 105.90M
Property, Plant & Equipment, Net 75.63M 84.11M 79.26M 57.15M
Intangibles 193.17M 199.18M 204.70M 107.51M
Other Non-Current Assets 357.29M 317.77M 270.11M 233.87M
Total Non-Current Assets 696.88M 671.86M 675.95M 447.68M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.42B 1.26B 1.09B
Accounts Payable 59.89M 20.38M 0.00 6.10M
Short Term Debt 8.92M 53.52M 170.71M 36.78M
Other Current Liabilities 47.93M 69.92M 87.80M 76.55M
Total Current Liabilities 216.29M 212.42M 405.11M 195.16M
Long Term Debt 856.11M 860.71M 540.77M 586.95M
Deferred Income Taxes 79.43M 95.90M 137.65M 109.53M
Other Non-Current Liabilities 250.95M 274.89M 202.34M 274.35M
Minority Interest 7.27M 12.26M -252.00K 0.00
Total Non-Current Liabilities 1.27B 1.31B 954.19M 970.82M
Total Liabilities 1.49B 1.52B 1.36B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -206.05M -99.76M -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 -97.01M -114.79M -65.12M
Treasury Stock 0.00 -12.86M -12.86M -12.86M
Other Equity Adjustments -8.31M -1.34M 22.86M -10.27M
Total Capitalization 650.06M 760.95M 445.73M 507.69M
Total Equity -206.05M -99.76M -95.04M -79.25M
Total Liabilities & Stock Equity 1.28B 1.42B 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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